Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | CVSM | IVV | Разница |
|---|
| RF Regions Financial Corp |
1.49% | 0.04% |
+1.45% |
| VTRS Viatris Inc |
2.47% | 0.03% |
+2.44% |
| BG Bunge Global SA |
2.22% | 0.02% |
+2.20% |
| TYL Tyler Technologies Inc |
2.39% | 0.02% |
+2.37% |
| COO Cooper Cos Inc/The |
1.98% | 0.02% |
+1.95% |
| SJM J M Smucker Co/The |
2.39% | 0.02% |
+2.37% |
| HII Huntington Ingalls… |
2.44% | 0.02% |
+2.42% |
| CPT Camden Property Trust |
1.79% | 0.02% |
+1.77% |
| UHS Universal Health Services… |
1.68% | 0.01% |
+1.66% |
| AOS A O Smith Corp |
2.03% | 0.01% |
+2.02% |
| TAP Molson Coors Beverage Co |
2.10% | 0.01% |
+2.08% |
Наибольшие расхождения в весах
| Позиция | CVSM | IVV | Δ |
|---|
| VTRS |
2.47% | 0.03% |
+2.44% |
| HII |
2.44% | 0.02% |
+2.42% |
| SJM |
2.39% | 0.02% |
+2.37% |
| TYL |
2.39% | 0.02% |
+2.37% |
| BG |
2.22% | 0.02% |
+2.20% |
| TAP |
2.10% | 0.01% |
+2.08% |
| AOS |
2.03% | 0.01% |
+2.02% |
| COO |
1.98% | 0.02% |
+1.95% |
| CPT |
1.79% | 0.02% |
+1.77% |
| UHS |
1.68% | 0.01% |
+1.66% |
| RF |
1.49% | 0.04% |
+1.45% |
Только в CVSM
| DT Dynatrace Inc |
3.03% |
| WHD Cactus Inc |
2.73% |
| THG Hanover Insurance Group Inc/Th |
2.52% |
| SAFT Safety Insurance Group Inc |
2.45% |
| MSM MSC Industrial Direct Co Inc |
2.43% |
| ST Sensata Technologies Holding P |
2.37% |
| KTB Kontoor Brands Inc |
2.28% |
| RRC Range Resources Corp |
2.21% |
| LEA Lear Corp |
2.20% |
| LAZ Lazard Inc |
2.20% |
| BKH Black Hills Corp |
2.15% |
| APAM Artisan Partners Asset… |
2.15% |
| OC Owens Corning |
2.15% |
| COLB Columbia Banking System Inc |
2.07% |
| HR Healthcare Realty Trust Inc |
2.06% |
Только в IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.