Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | BIGY | JEPI | Разница |
|---|
| MSFT Microsoft Corp |
3.83% | 1.90% |
+1.94% |
| AMZN Amazon.com Inc |
5.14% | 1.89% |
+3.26% |
| MA Mastercard Inc |
2.10% | 1.84% |
+0.25% |
| JNJ Johnson & Johnson |
2.29% | 1.80% |
+0.49% |
| NVDA NVIDIA Corp |
6.57% | 1.76% |
+4.81% |
| AAPL Apple Inc |
6.77% | 1.75% |
+5.03% |
| GOOGL Alphabet Inc |
4.86% | 1.72% |
+3.14% |
| META Meta Platforms Inc |
3.11% | 1.56% |
+1.56% |
| AVGO Broadcom Inc |
3.19% | 1.53% |
+1.66% |
| V Visa Inc |
2.15% | 1.52% |
+0.63% |
| PM Philip Morris… |
2.03% | 1.39% |
+0.64% |
| COST Costco Wholesale Corp |
1.86% | 1.27% |
+0.58% |
| ABBV AbbVie Inc |
1.12% | 1.68% |
-0.56% |
| LLY Eli Lilly & Co |
2.21% | 1.03% |
+1.18% |
| AMD Advanced Micro Devices Inc |
3.61% | 0.95% |
+2.65% |
| NFLX Netflix Inc |
1.80% | 0.95% |
+0.85% |
| PEP PepsiCo Inc |
0.93% | 1.27% |
-0.34% |
| WMT Walmart Inc |
2.52% | 0.74% |
+1.78% |
| MCD McDonald's Corp |
0.82% | 0.69% |
+0.13% |
| AXP American Express Co |
0.89% | 0.65% |
+0.23% |
Наибольшие расхождения в весах
| Позиция | BIGY | JEPI | Δ |
|---|
| AAPL |
6.77% | 1.75% |
+5.03% |
| NVDA |
6.57% | 1.76% |
+4.81% |
| AMZN |
5.14% | 1.89% |
+3.26% |
| GOOGL |
4.86% | 1.72% |
+3.14% |
| AMD |
3.61% | 0.95% |
+2.65% |
| TXN |
2.57% | 0.35% |
+2.22% |
| BAC |
2.25% | 0.20% |
+2.05% |
| XOM |
2.30% | 0.32% |
+1.99% |
| TSLA |
2.39% | 0.40% |
+1.98% |
| MSFT |
3.83% | 1.90% |
+1.94% |
| WMT |
2.52% | 0.74% |
+1.78% |
| AVGO |
3.19% | 1.53% |
+1.66% |
Только в BIGY
| JPM JPMORGAN CHASE & CO. |
3.32% |
| CAT Caterpillar Inc |
2.45% |
| CVX Chevron Corp |
2.32% |
| GE GE AEROSPACE |
2.24% |
| HD Home Depot Inc/The |
1.67% |
| IBM International Business… |
1.51% |
| CSCO Cisco Systems Inc |
1.36% |
| KO Coca-Cola Co/The |
1.19% |
| AMGN Amgen Inc |
1.18% |
| MS Morgan Stanley |
1.10% |
| ABT Abbott Laboratories |
1.02% |
| QCOM QUALCOMM Inc |
0.98% |
| NOW ServiceNow Inc |
0.92% |
| WFC Wells Fargo & Co |
0.90% |
| DHR Danaher Corp |
0.88% |
Только в JEPI
| NEE NEXTERA ENERGY INC |
1.65% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| RTX RTX CORP |
1.31% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| VRTX VERTEX PHARMACEUTICALS |
1.29% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| REGN REGENERON |
1.09% |
| CMG CHIPOTLE MEXICAN GRILL |
1.09% |
| C CITIGROUP INC COMMON |
1.05% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.