Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | VTWG | VB | Verschil |
|---|
| MOG-A Moog Inc |
0.66% | 0.13% |
+0.53% |
| FROG JFrog Ltd |
0.68% | 0.13% |
+0.55% |
| KRYS Krystal Biotech Inc |
0.58% | 0.12% |
+0.46% |
| GKOS Glaukos Corp |
0.64% | 0.12% |
+0.52% |
| EAT Brinker International Inc |
0.62% | 0.12% |
+0.50% |
| PRAX Praxis Precision… |
0.55% | 0.12% |
+0.43% |
| BTSG BrightSpring Health… |
0.59% | 0.12% |
+0.47% |
| PTGX Protagonist Therapeutics… |
0.57% | 0.12% |
+0.45% |
| CRNX Crinetics Pharmaceuticals… |
0.55% | 0.11% |
+0.44% |
| PCVX Vaxcyte Inc |
0.34% | 0.11% |
+0.23% |
| TWST Twist Bioscience Corp |
0.56% | 0.11% |
+0.46% |
| IDCC InterDigital Inc |
0.54% | 0.11% |
+0.44% |
| RHP Ryman Hospitality… |
0.53% | 0.10% |
+0.43% |
| FCFS FirstCash Holdings Inc |
0.55% | 0.10% |
+0.45% |
| HUT Hut 8 Corp |
0.27% | 0.10% |
+0.17% |
| COMP Compass Inc |
0.40% | 0.10% |
+0.31% |
| ALKS Alkermes PLC |
0.39% | 0.10% |
+0.29% |
| KYMR Kymera Therapeutics Inc |
0.38% | 0.10% |
+0.29% |
| HQY HealthEquity Inc |
0.51% | 0.09% |
+0.41% |
| FLR Fluor Corp |
0.15% | 0.09% |
+0.05% |
Grootste Wegingsverschillen
| Positie | VTWG | VB | Δ |
|---|
| FROG |
0.68% | 0.13% |
+0.55% |
| MOG-A |
0.66% | 0.13% |
+0.53% |
| GKOS |
0.64% | 0.12% |
+0.52% |
| EAT |
0.62% | 0.12% |
+0.50% |
| BTSG |
0.59% | 0.12% |
+0.47% |
| KRYS |
0.58% | 0.12% |
+0.46% |
| TWST |
0.56% | 0.11% |
+0.46% |
| FCFS |
0.55% | 0.10% |
+0.45% |
| PTGX |
0.57% | 0.12% |
+0.45% |
| IDCC |
0.54% | 0.11% |
+0.44% |
| CRNX |
0.55% | 0.11% |
+0.44% |
| RHP |
0.53% | 0.10% |
+0.43% |
Alleen in VTWG
| SRRK Scholar Rock Holding Corp |
0.37% |
| TVTX Travere Therapeutics Inc |
0.37% |
| XENE Xenon Pharmaceuticals Inc |
0.37% |
| DFTX Definium Therapeutics Inc |
0.32% |
| DNTH Dianthus Therapeutics Inc |
0.31% |
| PRM Perimeter Solutions Inc |
0.29% |
| CHEF Chefs' Warehouse Inc/The |
0.26% |
| KLIC Kulicke & Soffa Industries Inc |
0.26% |
| TPC Tutor Perini Corp |
0.25% |
| CECO CECO Environmental Corp |
0.23% |
| DAVE Dave Inc |
0.23% |
| CSTM Constellium SE |
0.22% |
| AMLX Amylyx Pharmaceuticals Inc |
0.22% |
| CELC Celcuity Inc |
0.21% |
| MRX Marex Group Ltd |
0.21% |
Alleen in VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.