Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | DVAL | VOO | Разница |
|---|
| AMZN AMAZON.COM INC |
2.71% | 4.13% |
-1.42% |
| AAPL APPLE INC |
2.29% | 7.05% |
-4.76% |
| MSFT MICROSOFT CORP |
1.82% | 5.36% |
-3.54% |
| CSCO CISCO SYSTEMS INC |
4.02% | 0.71% |
+3.31% |
| BAC BANK OF AMERICA CORP |
4.18% | 0.63% |
+3.55% |
| GE GENERAL ELECTRIC |
4.18% | 0.58% |
+3.60% |
| INTC INTEL CORP |
0.54% | 0.66% |
-0.12% |
| PG PROCTER & GAMBLE CO/THE |
0.88% | 0.52% |
+0.36% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.45% | 1.00% |
-0.55% |
| WFC WELLS FARGO & CO |
3.68% | 0.41% |
+3.26% |
| VZ VERIZON COMMUNICATIONS IN |
2.48% | 0.30% |
+2.17% |
| SCHW SCHWAB (CHARLES) CORP |
2.03% | 0.27% |
+1.76% |
| T AT&T INC |
2.37% | 0.25% |
+2.12% |
| QCOM QUALCOMM INC |
1.91% | 0.24% |
+1.66% |
| PFE PFIZER INC |
2.61% | 0.22% |
+2.38% |
| BMY BRISTOL-MYERS SQUIBB CO |
2.14% | 0.21% |
+1.93% |
| NEM NEWMONT CORP |
2.12% | 0.16% |
+1.96% |
| USB US BANCORP |
1.45% | 0.15% |
+1.29% |
| MPC MARATHON PETROLEUM CORP |
1.24% | 0.14% |
+1.10% |
| MMM 3M CO |
1.37% | 0.14% |
+1.22% |
Наибольшие расхождения в весах
| Позиция | DVAL | VOO | Δ |
|---|
| AAPL |
2.29% | 7.05% |
-4.76% |
| GE |
4.18% | 0.58% |
+3.60% |
| BAC |
4.18% | 0.63% |
+3.55% |
| MSFT |
1.82% | 5.36% |
-3.54% |
| CSCO |
4.02% | 0.71% |
+3.31% |
| WFC |
3.68% | 0.41% |
+3.26% |
| UPS |
3.19% | 0.12% |
+3.07% |
| CI |
2.96% | 0.11% |
+2.84% |
| CMCSA |
2.94% | 0.13% |
+2.80% |
| PFE |
2.61% | 0.22% |
+2.38% |
| VZ |
2.48% | 0.30% |
+2.17% |
| T |
2.37% | 0.25% |
+2.12% |
Только в DVAL
| ANTM ELEVANCE HEALTH INC |
2.36% |
| ZM ZOOM COMMUNICATIONS INC |
1.54% |
| HONIV HONEYWELL INTERNATIONAL I |
1.36% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
1.36% |
| RNR RENAISSANCERE HOLDINGS LT |
0.98% |
| AFG AMERICAN FINANCIAL GROUP |
0.93% |
| EXEL EXELIXIS INC |
0.77% |
| UTHR UNITED THERAPEUTICS CORP |
0.60% |
| AMG AFFILIATED MANAGERS GROUP |
0.59% |
| DDS DILLARDS INC-CL A |
0.56% |
| FCNCA FIRST CITIZENS BCSHS -CL |
0.54% |
| 0Y6X.L MEDTRONIC PLC |
0.53% |
| CCK CROWN HOLDINGS INC |
0.53% |
| BYD BOYD GAMING CORP |
0.51% |
| XP XP INC - CLASS A |
0.50% |
Только в VOO
| NVDA NVIDIA Corp |
7.55% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.