Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | ASPY | VOO | Разница |
|---|
| MSFT MICROSOFT CORP |
0.70% | 5.36% |
-4.66% |
| CSCO CISCO SYS INC |
0.70% | 0.71% |
-0.01% |
| AMZN AMAZON COM INC |
0.69% | 4.13% |
-3.44% |
| INTC INTEL CORP |
0.69% | 0.66% |
+0.03% |
| MRK MERCK & CO INC |
0.68% | 0.50% |
+0.18% |
| TXN TEXAS INSTRS INC |
0.73% | 0.39% |
+0.34% |
| ORCL ORACLE CORP |
0.75% | 0.34% |
+0.41% |
| VZ VERIZON COMMUNICATIONS INC |
0.63% | 0.30% |
+0.33% |
| GILD GILEAD SCIENCES INC |
0.65% | 0.25% |
+0.40% |
| PGR PROGRESSIVE CORP |
0.69% | 0.19% |
+0.50% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.71% | 0.19% |
+0.52% |
| CME CME GROUP INC |
0.69% | 0.15% |
+0.54% |
| ICE INTERCONTINENTAL EXCHANGE… |
0.70% | 0.13% |
+0.57% |
| CMCSA COMCAST CORP NEW |
0.67% | 0.13% |
+0.54% |
| NOC NORTHROP GRUMMAN CORP |
0.67% | 0.11% |
+0.56% |
| AEP AMERICAN ELEC PWR CO INC |
0.92% | 0.11% |
+0.81% |
| TGT TARGET CORP |
0.77% | 0.10% |
+0.67% |
| DLR DIGITAL RLTY TR INC |
0.93% | 0.10% |
+0.83% |
| BKR BAKER HUGHES COMPANY |
0.76% | 0.09% |
+0.67% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.71% | 0.09% |
+0.62% |
Наибольшие расхождения в весах
| Позиция | ASPY | VOO | Δ |
|---|
| MSFT |
0.70% | 5.36% |
-4.66% |
| AMZN |
0.69% | 4.13% |
-3.44% |
| PKG |
0.94% | 0.03% |
+0.91% |
| DLR |
0.93% | 0.10% |
+0.83% |
| AEP |
0.92% | 0.11% |
+0.81% |
| KR |
0.85% | 0.05% |
+0.80% |
| TSCO |
0.78% | 0.03% |
+0.75% |
| DG |
0.79% | 0.04% |
+0.75% |
| HRL |
0.74% | 0.01% |
+0.73% |
| AKAM |
0.75% | 0.03% |
+0.72% |
| CHRW |
0.75% | 0.03% |
+0.72% |
| DLTR |
0.75% | 0.04% |
+0.71% |
Только в ASPY
| CTRA COTERRA ENERGY INC |
0.69% |
| CTXS CITRIX SYS INC |
0.68% |
| NLOK NORTONLIFELOCK INC. |
0.66% |
| ATVI ACTIVISION BLIZZARD INC |
0.64% |
| OGN ORGANON & CO |
0.62% |
| MKTX MARKETAXESS HLDGS INC |
0.61% |
| HWAM2 SP500 MIC EMIN FUTJun22 |
0.61% |
Только в VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.