Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | DURA | IVV | Разница |
|---|
| XOM Exxon Mobil Corp |
5.44% | 1.03% |
+4.41% |
| CVX Chevron Corp |
5.10% | 0.62% |
+4.48% |
| MRK Merck & Co Inc |
4.20% | 0.52% |
+3.68% |
| BAC Bank Of America Corp |
3.32% | 0.52% |
+2.80% |
| PM Philip Morris… |
5.38% | 0.47% |
+4.91% |
| TXN Texas Instruments Inc |
3.09% | 0.39% |
+2.70% |
| AMGN Amgen Inc |
2.68% | 0.33% |
+2.35% |
| VZ Verizon Communications Inc |
4.53% | 0.29% |
+4.24% |
| QCOM Qualcomm Inc |
2.13% | 0.28% |
+1.85% |
| GILD Gilead Sciences Inc |
2.08% | 0.27% |
+1.81% |
| PEP Pepsico Inc |
3.92% | 0.26% |
+3.66% |
| ABT Abbott Laboratories |
2.09% | 0.25% |
+1.83% |
| T At&T Inc |
3.90% | 0.25% |
+3.65% |
| MCD Mcdonald's Corp |
2.58% | 0.25% |
+2.33% |
| UNP Union Pacific Corp |
1.69% | 0.25% |
+1.45% |
| NEE Nextera Energy Inc |
2.52% | 0.24% |
+2.28% |
| COP Conocophillips |
2.16% | 0.24% |
+1.92% |
| PFE Pfizer Inc |
4.81% | 0.24% |
+4.57% |
| BLK Blackrock Inc |
1.55% | 0.23% |
+1.32% |
| MO Altria Group Inc |
3.93% | 0.18% |
+3.75% |
Наибольшие расхождения в весах
| Позиция | DURA | IVV | Δ |
|---|
| PM |
5.38% | 0.47% |
+4.91% |
| PFE |
4.81% | 0.24% |
+4.57% |
| CVX |
5.10% | 0.62% |
+4.48% |
| XOM |
5.44% | 1.03% |
+4.41% |
| VZ |
4.53% | 0.29% |
+4.24% |
| MO |
3.93% | 0.18% |
+3.75% |
| MRK |
4.20% | 0.52% |
+3.68% |
| PEP |
3.92% | 0.26% |
+3.66% |
| T |
3.90% | 0.25% |
+3.65% |
| BAC |
3.32% | 0.52% |
+2.80% |
| TXN |
3.09% | 0.39% |
+2.70% |
| AMGN |
2.68% | 0.33% |
+2.35% |
Только в DURA
| EMN Eastman Chemical Co |
0.18% |
| RPRX Royalty Pharma Plc |
0.16% |
| POR Portland General Electric Co |
0.12% |
| CFR Cullen/Frost Bankers Inc |
0.12% |
| IDA Idacorp Inc |
0.10% |
| NJR New Jersey Resources Corp |
0.09% |
| MKTX Marketaxess Holdings Inc |
0.06% |
| FHI Federated Hermes Inc |
0.05% |
| GNTX Gentex Corp |
0.05% |
Только в IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| V VISA CLASS A |
0.95% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.