Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | DVY | VIG | Разница |
|---|
| MRK MERCK & CO INC |
1.18% | 1.39% |
-0.21% |
| KO COCA-COLA |
1.02% | 1.47% |
-0.45% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.98% | 2.79% |
-1.81% |
| IBM INTERNATIONAL BUSINESS… |
0.80% | 0.91% |
-0.11% |
| NEE NEXTERA ENERGY |
0.80% | 0.78% |
+0.02% |
| GILD GILEAD SCIENCES |
0.71% | 0.70% |
+0.01% |
| MCD MCDONALDS CORP |
0.60% | 0.83% |
-0.23% |
| LMT LOCKHEED MARTIN CORP |
0.58% | 0.51% |
+0.07% |
| MDLZ MONDELEZ INTERNATIONAL… |
1.19% | 0.35% |
+0.84% |
| AEP AMERICAN ELECTRIC POWER… |
0.88% | 0.30% |
+0.58% |
| SRE SEMPRA |
0.79% | 0.25% |
+0.54% |
| MET METLIFE |
1.23% | 0.22% |
+1.00% |
| FITB FIFTH THIRD BANCORP |
1.08% | 0.22% |
+0.86% |
| ETR ENTERGY CORP |
0.80% | 0.21% |
+0.59% |
| XEL XCEL ENERGY INC |
0.85% | 0.21% |
+0.64% |
| PEG PUBLIC SERVICE ENTERPRISE… |
0.84% | 0.17% |
+0.67% |
| ADM ARCHER DANIELS MIDLAND |
1.17% | 0.17% |
+1.01% |
| DTE DTE ENERGY |
0.95% | 0.13% |
+0.82% |
| CINF CINCINNATI FINANCIAL |
0.77% | 0.12% |
+0.65% |
| PFG PRINCIPAL FINANCIAL GROUP… |
1.30% | 0.10% |
+1.21% |
Наибольшие расхождения в весах
| Позиция | DVY | VIG | Δ |
|---|
| XOM |
0.98% | 2.79% |
-1.81% |
| PFG |
1.30% | 0.10% |
+1.21% |
| ADM |
1.17% | 0.17% |
+1.01% |
| MET |
1.23% | 0.22% |
+1.00% |
| UNM |
1.00% | 0.05% |
+0.95% |
| FITB |
1.08% | 0.22% |
+0.86% |
| LNT |
0.93% | 0.08% |
+0.85% |
| MDLZ |
1.19% | 0.35% |
+0.84% |
| DTE |
0.95% | 0.13% |
+0.82% |
| CMS |
0.87% | 0.10% |
+0.77% |
| ORI |
0.77% | 0.04% |
+0.73% |
| PEG |
0.84% | 0.17% |
+0.67% |
Только в DVY
| PFE PFIZER |
2.25% |
| HPQ HP INC |
2.17% |
| PRU PRUDENTIAL FINANCIAL INC |
2.14% |
| TROW T ROWE PRICE GROUP |
2.11% |
| MO ALTRIA GROUP INC |
2.04% |
| VZ VERIZON COMMUNICATIONS INC |
1.83% |
| TGT TARGET CORP |
1.73% |
| OKE ONEOK |
1.72% |
| GIS GENERAL MILLS INC |
1.62% |
| KMB KIMBERLY CLARK |
1.62% |
| EIX EDISON INTERNATIONAL |
1.57% |
| F FORD MOTOR CO |
1.52% |
| D DOMINION ENERGY |
1.41% |
| GPC GENUINE PARTS |
1.40% |
| CVX CHEVRON |
1.35% |
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% |
| 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% |
| CAT Caterpillar Inc |
1.62% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.