Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | AMID | VO | Разница |
|---|
| VRT Vertiv Holdings Co |
1.66% | 0.95% |
+0.71% |
| HPE Hewlett Packard… |
3.35% | 0.66% |
+2.69% |
| URI United Rentals Inc |
2.90% | 0.62% |
+2.28% |
| FIX Comfort Systems USA Inc |
3.30% | 0.52% |
+2.78% |
| AME AMETEK Inc |
2.48% | 0.51% |
+1.97% |
| FTNT Fortinet Inc |
2.35% | 0.51% |
+1.84% |
| FERG Ferguson Enterprises Inc |
1.77% | 0.42% |
+1.36% |
| DHI DR Horton Inc |
1.92% | 0.35% |
+1.57% |
| HLT Hilton Worldwide Holdings… |
2.20% | 0.34% |
+1.85% |
| CTAS Cintas Corp |
2.32% | 0.33% |
+2.00% |
| LPLA LPL Financial Holdings Inc |
2.94% | 0.28% |
+2.66% |
| HEI-A HEICO Corp |
1.58% | 0.18% |
+1.40% |
| IFF International Flavors &… |
1.93% | 0.10% |
+1.83% |
Наибольшие расхождения в весах
| Позиция | AMID | VO | Δ |
|---|
| FIX |
3.30% | 0.52% |
+2.78% |
| HPE |
3.35% | 0.66% |
+2.69% |
| LPLA |
2.94% | 0.28% |
+2.66% |
| URI |
2.90% | 0.62% |
+2.28% |
| CTAS |
2.32% | 0.33% |
+2.00% |
| AME |
2.48% | 0.51% |
+1.97% |
| HLT |
2.20% | 0.34% |
+1.85% |
| FTNT |
2.35% | 0.51% |
+1.84% |
| IFF |
1.93% | 0.10% |
+1.83% |
| DHI |
1.92% | 0.35% |
+1.57% |
| HEI-A |
1.58% | 0.18% |
+1.40% |
| FERG |
1.77% | 0.42% |
+1.36% |
Только в AMID
| VCTR Victory Capital Holdings Inc |
4.94% |
| MEDP Medpace Holdings Inc |
3.46% |
| OKTA Okta Inc |
3.15% |
| ILMN Illumina Inc |
2.82% |
| TWLO Twilio Inc |
2.74% |
| USFD US Foods Holding Corp |
2.53% |
| SNX TD SYNNEX Corp |
2.51% |
| HNGE Hinge Health Inc |
2.34% |
| AX Axos Financial Inc |
2.22% |
| FTI TechnipFMC PLC |
2.21% |
| HLI Houlihan Lokey Inc |
2.21% |
| MRX Marex Group Ltd |
2.18% |
| FSS Federal Signal Corp |
2.15% |
| CHRD Chord Energy Corp |
2.09% |
| VTRS Viatris Inc |
2.02% |
Только в VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.