Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | DON | VIG | Разница |
|---|
| SNA Snap-On Inc |
0.88% | 0.09% |
+0.79% |
| RS Reliance Steel &… |
0.56% | 0.09% |
+0.47% |
| JBHT Hunt (JB) Transprt Svcs… |
0.43% | 0.09% |
+0.34% |
| ITT ITT Corp |
0.35% | 0.08% |
+0.27% |
| RGLD Royal Gold Inc |
0.36% | 0.07% |
+0.29% |
| NDSN Nordson Corp |
0.39% | 0.07% |
+0.33% |
| BWXT BWX Technologies Inc |
0.29% | 0.07% |
+0.22% |
| CSL Carlisle Cos Inc |
0.37% | 0.06% |
+0.31% |
| MAS Masco Corp |
0.49% | 0.06% |
+0.43% |
| LECO Lincoln Electric Holdings… |
0.50% | 0.06% |
+0.44% |
| GL Globe Life Inc |
0.18% | 0.06% |
+0.12% |
| DTM DT Midstream Inc |
0.70% | 0.06% |
+0.64% |
| ALB Albemarle Corp |
0.52% | 0.06% |
+0.46% |
| AIZ Assurant Inc |
0.30% | 0.06% |
+0.24% |
| RPM RPM International Inc |
0.46% | 0.06% |
+0.40% |
| GGG Graco Inc |
0.31% | 0.06% |
+0.25% |
| LII Lennox International Inc |
0.36% | 0.06% |
+0.30% |
| AVY Avery Dennison Corp |
0.46% | 0.06% |
+0.41% |
| HII Huntington Ingalls… |
0.41% | 0.06% |
+0.36% |
| AIT Applied Industrial… |
0.26% | 0.06% |
+0.21% |
Наибольшие расхождения в весах
| Позиция | DON | VIG | Δ |
|---|
| AFG |
0.95% | 0.04% |
+0.91% |
| SNA |
0.88% | 0.09% |
+0.79% |
| DTM |
0.70% | 0.06% |
+0.64% |
| WTRG |
0.61% | 0.05% |
+0.56% |
| DDS |
0.55% | 0.01% |
+0.54% |
| RS |
0.56% | 0.09% |
+0.47% |
| ALB |
0.52% | 0.06% |
+0.46% |
| NFG |
0.49% | 0.03% |
+0.46% |
| UNM |
0.51% | 0.05% |
+0.45% |
| LECO |
0.50% | 0.06% |
+0.44% |
| MAS |
0.49% | 0.06% |
+0.43% |
| AVY |
0.46% | 0.06% |
+0.41% |
Только в DON
| VTRS Viatris Inc |
1.44% |
| BEN Franklin Resources Inc |
1.42% |
| APA APA Corp |
1.12% |
| HAS Hasbro Inc |
1.11% |
| PR Permian Resources Corp |
1.01% |
| BBY Best Buy Co Inc |
0.98% |
| AM Antero Midstream Corp |
0.94% |
| SWK Stanley Black & Decker… |
0.92% |
| WPC WP Carey Inc |
0.90% |
| OMC Omnicom Group Inc |
0.89% |
| OGE OGE Energy Corp |
0.89% |
| AES AES Corp/The |
0.86% |
| CLX Clorox Co |
0.85% |
| CF CF Industries Holdings Inc |
0.85% |
| DINO HF Sinclair Corp |
0.83% |
Только в VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.