Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | AVTM | DYNF | Разница |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
5.68% | 7.95% |
-2.26% |
| AAPL APPLE INC COMMON STOCK… |
4.31% | 7.25% |
-2.94% |
| MSFT MICROSOFT CORP COMMON… |
3.17% | 4.76% |
-1.59% |
| AMZN AMAZON.COM INC COMMON… |
2.06% | 4.24% |
-2.17% |
| GOOG ALPHABET INC CL C COMMON… |
2.85% | 2.06% |
+0.79% |
| META META PLATFORMS INC CLASS… |
1.95% | 2.14% |
-0.20% |
| JPM JPMORGAN CHASE + CO… |
1.93% | 3.49% |
-1.56% |
| MU MICRON TECHNOLOGY INC… |
1.36% | 1.75% |
-0.38% |
| LLY ELI LILLY + CO COMMON… |
1.60% | 1.29% |
+0.32% |
| GS GOLDMAN SACHS GROUP INC… |
1.63% | 1.21% |
+0.42% |
| GOOGL ALPHABET INC CL A COMMON… |
1.12% | 2.50% |
-1.37% |
| AMAT APPLIED MATERIALS INC… |
1.00% | 1.27% |
-0.26% |
| AVGO BROADCOM INC COMMON STOCK |
1.00% | 2.56% |
-1.56% |
| BAC BANK OF AMERICA CORP… |
0.67% | 2.17% |
-1.50% |
| CSCO CISCO SYSTEMS INC COMMON… |
0.65% | 1.60% |
-0.94% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.61% | 2.66% |
-2.05% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.60% | 2.09% |
-1.48% |
| NFLX NETFLIX INC COMMON STOCK… |
0.44% | 0.92% |
-0.48% |
| ABBV ABBVIE INC COMMON STOCK… |
0.41% | 0.43% |
-0.02% |
| LRCX LAM RESEARCH CORP COMMON… |
0.39% | 1.62% |
-1.23% |
Наибольшие расхождения в весах
| Позиция | AVTM | DYNF | Δ |
|---|
| AAPL |
4.31% | 7.25% |
-2.94% |
| NVDA |
5.68% | 7.95% |
-2.26% |
| AMZN |
2.06% | 4.24% |
-2.17% |
| XOM |
0.61% | 2.66% |
-2.05% |
| MSFT |
3.17% | 4.76% |
-1.59% |
| JPM |
1.93% | 3.49% |
-1.56% |
| AVGO |
1.00% | 2.56% |
-1.56% |
| BAC |
0.67% | 2.17% |
-1.50% |
| JNJ |
0.60% | 2.09% |
-1.48% |
| TRV |
0.08% | 1.45% |
-1.38% |
| GOOGL |
1.12% | 2.50% |
-1.37% |
| CAT |
0.37% | 1.66% |
-1.29% |
Только в AVTM
| AVDE AVANTIS INTERNATIONAL EQUITY… |
9.57% |
| AVEM AVANTIS EMERGING MARKETS… |
4.39% |
| AVUQ AVANTIS US QUALITY ETF… |
3.16% |
| JBL JABIL INC COMMON STOCK USD.001 |
0.57% |
| CL COLGATE PALMOLIVE CO COMMON… |
0.55% |
| EME EMCOR GROUP INC COMMON STOCK… |
0.32% |
| LII LENNOX INTERNATIONAL INC… |
0.31% |
| CDNS CADENCE DESIGN SYS INC COMMON… |
0.30% |
| LIN.DE LINDE PLC COMMON STOCK |
0.29% |
| P EVERPURE INC A COMMON STOCK… |
0.28% |
| BLK BLACKROCK INC COMMON STOCK… |
0.27% |
| ULTA ULTA BEAUTY INC COMMON STOCK |
0.27% |
| IESC IES HOLDINGS INC COMMON STOCK… |
0.27% |
| KLAC KLA CORP COMMON STOCK USD.001 |
0.25% |
| CI THE CIGNA GROUP COMMON STOCK… |
0.25% |
Только в DYNF
| WELL WELLTOWER |
0.92% |
| O REALTY INCOME REIT |
0.79% |
| PLD PROLOGIS REIT |
0.29% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.28% |
| HST HOST HOTELS & RESORTS REIT |
0.17% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.06% |
| TIGO MILLICOM INTERNATIONAL… |
0.06% |
| MO ALTRIA GROUP INC |
0.02% |
| FIG FIGMA CLASS A |
0.02% |
| VICI VICI PPTYS INC |
0.02% |
| PEN PENUMBRA |
0.00% |
| OHI OMEGA HEALTHCARE INVESTORS… |
0.00% |
| NU NU HOLDINGS CLASS A |
0.00% |
| MRP MILLROSE PROPERTIES INC CLASS… |
0.00% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.