Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | CVLC | VOO | Разница |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
7.58% | 8.09% |
-0.51% |
| AAPL APPLE INC COMMON STOCK |
7.03% | 7.04% |
0.00% |
| MSFT MICROSOFT CORP COMMON |
5.63% | 5.70% |
-0.07% |
| AMZN AMAZON.COM INC COMMON |
3.76% | 3.85% |
-0.09% |
| GOOGL ALPHABET INC-CL A - |
5.43% | 3.01% |
+2.42% |
| AVGO BROADCOM INC COMMON STOCK |
2.51% | 2.65% |
-0.14% |
| MU MICRON TECHNOLOGY INC |
1.78% | 1.64% |
+0.15% |
| LLY ELI LILLY AND COMPANY |
1.55% | 1.38% |
+0.17% |
| JPM JPMORGAN CHASE & CO |
1.37% | 1.44% |
-0.07% |
| AMD ADVANCED MICRO DEVICES |
1.58% | 1.16% |
+0.42% |
| V VISA INC COMMON STOCK USD |
1.07% | 0.93% |
+0.14% |
| MA MASTERCARD INC COMMON |
0.78% | 0.72% |
+0.06% |
| WMT WALMART INC COMMON STOCK |
0.76% | 0.70% |
+0.06% |
| ABBV ABBVIE INC COMMON STOCK |
0.84% | 0.69% |
+0.16% |
| INTC INTEL CORP COMMON STOCK |
0.77% | 0.67% |
+0.10% |
| CSCO CISCO SYSTEMS INC COMMON |
0.76% | 0.66% |
+0.10% |
| COST COSTCO WHOLESALE CORP |
0.64% | 0.63% |
+0.01% |
| BAC BANK OF AMERICA CORP |
0.66% | 0.61% |
+0.05% |
| LRCX LAM RESEARCH CORP COMMON |
0.65% | 0.57% |
+0.08% |
| CAT CATERPILLAR INC COMMON |
0.66% | 0.56% |
+0.11% |
Наибольшие расхождения в весах
| Позиция | CVLC | VOO | Δ |
|---|
| GOOGL |
5.43% | 3.01% |
+2.42% |
| NVDA |
7.58% | 8.09% |
-0.51% |
| AMD |
1.58% | 1.16% |
+0.42% |
| LLY |
1.55% | 1.38% |
+0.17% |
| ABBV |
0.84% | 0.69% |
+0.16% |
| DAL |
0.23% | 0.08% |
+0.15% |
| MU |
1.78% | 1.64% |
+0.15% |
| AVGO |
2.51% | 2.65% |
-0.14% |
| NUE |
0.23% | 0.09% |
+0.14% |
| GEV |
0.50% | 0.37% |
+0.14% |
| V |
1.07% | 0.93% |
+0.14% |
| APH |
0.43% | 0.29% |
+0.13% |
Только в CVLC
| LIN.DE LINDE PLC COMMON STOCK |
0.44% |
| 0Y3K.L EATON CORP PLC COMMON |
0.33% |
| 0Y0Y.L ACCENTURE PLC COMMON |
0.21% |
| CRH.L CRH PLC COMMON STOCK EUR |
0.20% |
| 0Y6X.L MEDTRONIC PLC COMMON |
0.20% |
| SNOW SNOWFLAKE INC COMMON |
0.20% |
| 0Y7S.L JOHNSON CONTROLS |
0.19% |
| NET CLOUDFLARE INC COMMON |
0.19% |
| ANTM ELEVANCE HEALTH INC |
0.16% |
| BE BLOOM ENERGY CORP COMMON |
0.12% |
| ATI ATI INC COMMON STOCK USD |
0.11% |
| NTRA NATERA INC COMMON STOCK |
0.10% |
| BDXA BECTON DICKINSON & CO |
0.09% |
| EQR VIVMARK RESIDENTIAL REIT |
0.09% |
| XPO XPO INC COMMON STOCK USD |
0.09% |
Только в VOO
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| PLTR Palantir Technologies Inc |
0.65% |
| CVX Chevron Corp |
0.58% |
| PM Philip Morris International… |
0.44% |
| RTX RTX Corp |
0.42% |
| MS Morgan Stanley |
0.39% |
| LIN Linde PLC |
0.34% |
| MCD McDonald's Corp |
0.28% |
| BA Boeing Co/The |
0.25% |
| COP ConocoPhillips |
0.24% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.