Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | XSVM | VB | Разница |
|---|
| JXN Jackson Financial Inc |
0.91% | 0.11% |
+0.79% |
| LNC Lincoln National Corp |
1.79% | 0.10% |
+1.69% |
| SNEX StoneX Group Inc |
0.94% | 0.09% |
+0.85% |
| AUB Atlantic Union Bankshares… |
0.74% | 0.07% |
+0.67% |
| VIRT Virtu Financial Inc |
0.71% | 0.07% |
+0.64% |
| ABCB Ameris Bancorp |
0.60% | 0.07% |
+0.54% |
| AX Axos Financial Inc |
0.66% | 0.06% |
+0.60% |
| RDN Radian Group Inc |
0.92% | 0.06% |
+0.87% |
| MRP Millrose Properties Inc |
0.75% | 0.06% |
+0.69% |
| RUSHA Rush Enterprises Inc |
0.64% | 0.06% |
+0.59% |
| FULT Fulton Financial Corp |
0.77% | 0.06% |
+0.72% |
| UCB United Community Banks… |
0.78% | 0.05% |
+0.72% |
| BFH Bread Financial Holdings… |
1.00% | 0.05% |
+0.95% |
| INDB Independent Bank Corp |
0.70% | 0.05% |
+0.65% |
| CATY Cathay General Bancorp |
0.70% | 0.05% |
+0.65% |
| CRGY Crescent Energy Co |
0.80% | 0.05% |
+0.75% |
| WSFS WSFS Financial Corp |
0.70% | 0.05% |
+0.65% |
| RNST Renasant Corp |
0.73% | 0.05% |
+0.68% |
| CVBF CVB Financial Corp |
0.74% | 0.05% |
+0.69% |
| GNW Genworth Financial Inc |
1.53% | 0.04% |
+1.48% |
Наибольшие расхождения в весах
| Позиция | XSVM | VB | Δ |
|---|
| KSS |
2.80% | 0.02% |
+2.78% |
| LNC |
1.79% | 0.10% |
+1.69% |
| SCSC |
1.58% | 0.01% |
+1.57% |
| GNW |
1.53% | 0.04% |
+1.48% |
| SBH |
1.49% | 0.02% |
+1.47% |
| DMC |
1.37% | 0.01% |
+1.36% |
| SPNT |
1.19% | 0.03% |
+1.15% |
| ECPG |
1.13% | 0.02% |
+1.10% |
| ANDE |
1.11% | 0.03% |
+1.09% |
| SIG |
1.09% | 0.04% |
+1.05% |
| INSW |
1.07% | 0.03% |
+1.04% |
| UNFI |
1.07% | 0.03% |
+1.04% |
Только в XSVM
| HZO MarineMax Inc |
1.72% |
| PARR Par Pacific Holdings Inc |
1.68% |
| ADNT Adient PLC |
1.26% |
| UFCS United Fire Group Inc |
1.14% |
| AXL Dauch Corp |
1.13% |
| KOP Koppers Holdings Inc |
1.11% |
| SMP Standard Motor Products Inc |
1.02% |
| NMIH NMI Holdings Inc |
1.00% |
| VTOL Bristow Group Inc |
0.91% |
| SCHL Scholastic Corp |
0.89% |
| ADAM Adamas Trust Inc |
0.85% |
| MTUS Metallus Inc |
0.79% |
| EFC Ellington Financial Inc |
0.79% |
| CUBI Customers Bancorp Inc |
0.79% |
| HAFC Hanmi Financial Corp |
0.79% |
Только в 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% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.