ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | XSVM | VB | Fark |
|---|
| LNC Lincoln National Corp |
1.78% | 0.11% |
+1.67% |
| JXN Jackson Financial Inc |
0.86% | 0.11% |
+0.76% |
| SNEX StoneX Group Inc |
1.00% | 0.10% |
+0.90% |
| AUB Atlantic Union Bankshares… |
0.74% | 0.08% |
+0.67% |
| ABCB Ameris Bancorp |
0.61% | 0.07% |
+0.54% |
| AX Axos Financial Inc |
0.69% | 0.07% |
+0.63% |
| RDN Radian Group Inc |
0.94% | 0.06% |
+0.88% |
| VIRT Virtu Financial Inc |
0.75% | 0.06% |
+0.69% |
| RUSHA Rush Enterprises Inc |
0.70% | 0.06% |
+0.64% |
| FULT Fulton Financial Corp |
0.78% | 0.06% |
+0.72% |
| MRP Millrose Properties Inc |
0.98% | 0.05% |
+0.92% |
| UCB United Community Banks… |
0.77% | 0.05% |
+0.71% |
| BFH Bread Financial Holdings… |
1.01% | 0.05% |
+0.96% |
| INDB Independent Bank Corp |
0.71% | 0.05% |
+0.66% |
| CATY Cathay General Bancorp |
0.69% | 0.05% |
+0.64% |
| RNST Renasant Corp |
0.72% | 0.05% |
+0.67% |
| WSFS WSFS Financial Corp |
0.68% | 0.05% |
+0.63% |
| CVBF CVB Financial Corp |
0.72% | 0.05% |
+0.67% |
| SIG Signet Jewelers Ltd |
0.82% | 0.05% |
+0.78% |
| GNW Genworth Financial Inc |
1.50% | 0.04% |
+1.46% |
En Büyük Ağırlık Farklılıkları
| Varlık | XSVM | VB | Δ |
|---|
| KSS |
2.28% | 0.03% |
+2.26% |
| LNC |
1.78% | 0.11% |
+1.67% |
| GNW |
1.50% | 0.04% |
+1.46% |
| SBH |
1.45% | 0.02% |
+1.43% |
| DMC |
1.39% | 0.01% |
+1.38% |
| SCSC |
1.37% | 0.01% |
+1.35% |
| CWK |
1.20% | 0.04% |
+1.17% |
| GIII |
1.13% | 0.02% |
+1.11% |
| SAH |
1.11% | 0.01% |
+1.09% |
| ECPG |
1.08% | 0.02% |
+1.06% |
| PMT |
1.06% | 0.01% |
+1.05% |
| ANDE |
1.08% | 0.03% |
+1.05% |
Yalnızca şurada XSVM
| HZO MarineMax Inc |
1.61% |
| PARR Par Pacific Holdings Inc |
1.42% |
| ADNT Adient PLC |
1.26% |
| AXL Dauch Corp |
1.20% |
| KOP Koppers Holdings Inc |
1.11% |
| NMIH NMI Holdings Inc |
1.06% |
| UFCS United Fire Group Inc |
1.03% |
| ADAM Adamas Trust Inc |
1.03% |
| SMP Standard Motor Products Inc |
0.98% |
| VTOL Bristow Group Inc |
0.96% |
| STC Stewart Information Services… |
0.94% |
| SCHL Scholastic Corp |
0.88% |
| EFC Ellington Financial Inc |
0.86% |
| CUBI Customers Bancorp Inc |
0.78% |
| DEA Easterly Government… |
0.76% |
Yalnızca şurada VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.