Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | ABOT | IVV | Разница |
|---|
| NVDA NVIDIA Corp |
5.42% | 7.80% |
-2.37% |
| AAPL Apple Inc |
4.90% | 6.88% |
-1.98% |
| GOOGL Alphabet Inc |
3.24% | 3.07% |
+0.16% |
| AVGO Broadcom Inc |
3.45% | 2.55% |
+0.90% |
| ABBV AbbVie Inc |
2.71% | 0.71% |
+2.00% |
| PANW Palo Alto Networks Inc |
2.20% | 0.42% |
+1.78% |
| AMGN Amgen Inc |
2.04% | 0.36% |
+1.68% |
| CRWD Crowdstrike Holdings Inc |
1.75% | 0.29% |
+1.46% |
| GILD Gilead Sciences Inc |
1.63% | 0.28% |
+1.35% |
| QCOM QUALCOMM Inc |
2.85% | 0.26% |
+2.59% |
| BMY Bristol-Myers Squibb Co |
2.56% | 0.21% |
+2.35% |
| NOW ServiceNow Inc |
1.94% | 0.20% |
+1.74% |
| ADBE Adobe Inc |
2.74% | 0.17% |
+2.57% |
| INTU Intuit Inc |
1.92% | 0.15% |
+1.77% |
| FTNT Fortinet Inc |
1.65% | 0.14% |
+1.51% |
| CDNS Cadence Design Systems Inc |
1.73% | 0.14% |
+1.60% |
| APP AppLovin Corp |
2.41% | 0.13% |
+2.28% |
| MSI Motorola Solutions Inc |
1.69% | 0.12% |
+1.57% |
| ABNB Airbnb Inc |
2.70% | 0.12% |
+2.58% |
| DDOG Datadog Inc |
1.62% | 0.11% |
+1.50% |
Наибольшие расхождения в весах
| Позиция | ABOT | IVV | Δ |
|---|
| QCOM |
2.85% | 0.26% |
+2.59% |
| ABNB |
2.70% | 0.12% |
+2.58% |
| ADBE |
2.74% | 0.17% |
+2.57% |
| ADSK |
2.47% | 0.08% |
+2.39% |
| NVDA |
5.42% | 7.80% |
-2.37% |
| BMY |
2.56% | 0.21% |
+2.35% |
| VRSN |
2.34% | 0.04% |
+2.30% |
| APP |
2.41% | 0.13% |
+2.28% |
| NTAP |
2.10% | 0.06% |
+2.05% |
| ABBV |
2.71% | 0.71% |
+2.00% |
| AAPL |
4.90% | 6.88% |
-1.98% |
| FICO |
1.99% | 0.04% |
+1.95% |
Только в ABOT
| TEAM Atlassian Corp |
2.45% |
| HUBS HubSpot Inc |
2.26% |
| SPOT Spotify Technology SA |
2.25% |
| ILMN Illumina Inc |
2.13% |
| RBLX ROBLOX Corp |
2.00% |
| DKNG DraftKings Inc |
1.94% |
| NTNX Nutanix Inc |
1.69% |
| TOST Toast Inc |
1.62% |
| ZS Zscaler Inc |
1.47% |
| PSTG Pure Storage Inc |
1.44% |
| CART Maplebear Inc |
1.42% |
| EXEL Exelixis Inc |
1.40% |
| NYT New York Times Co/The |
1.39% |
| BSY Bentley Systems Inc |
1.37% |
| MANH Manhattan Associates Inc |
1.24% |
Только в IVV
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| WMT WALMART INC |
0.70% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.