Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | DXUV | IVV | Разница |
|---|
| MSFT MICROSOFT CORP |
4.95% | 5.52% |
-0.57% |
| NVDA NVIDIA CORP |
4.69% | 7.80% |
-3.10% |
| AAPL APPLE INC. |
4.22% | 6.88% |
-2.66% |
| AMZN AMAZON.COM INC. |
2.49% | 3.86% |
-1.37% |
| META META PLATFORMS INC |
1.75% | 1.89% |
-0.14% |
| GOOGL ALPHABET INC - CLASS A |
1.19% | 3.07% |
-1.88% |
| MU MICRON TECHNOLOGY INC. |
1.02% | 1.59% |
-0.57% |
| GOOG ALPHABET INC |
1.01% | 2.45% |
-1.45% |
| LLY ELI LILLY AND COMPANY |
0.91% | 1.47% |
-0.57% |
| AVGO BROADCOM INC |
0.75% | 2.55% |
-1.81% |
| JPM JPMORGAN CHASE & CO |
0.74% | 1.44% |
-0.70% |
| V VISA INC |
0.74% | 0.96% |
-0.23% |
| MRK MERCK & COMPANY INC |
0.54% | 0.58% |
-0.04% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.50% | 1.01% |
-0.50% |
| HD HOME DEPOT INC |
0.47% | 0.51% |
-0.04% |
| MA MASTERCARD INC - A |
0.45% | 0.73% |
-0.29% |
| JNJ JOHNSON & JOHNSON |
0.42% | 0.99% |
-0.58% |
| BRK-B BERKSHIRE HATHAWAY CL-B |
0.40% | 1.40% |
-0.99% |
| PG PROCTER & GAMBLE CO/THE |
0.37% | 0.51% |
-0.14% |
| AMGN AMGEN INC |
0.34% | 0.36% |
-0.02% |
Наибольшие расхождения в весах
| Позиция | DXUV | IVV | Δ |
|---|
| NVDA |
4.69% | 7.80% |
-3.10% |
| AAPL |
4.22% | 6.88% |
-2.66% |
| GOOGL |
1.19% | 3.07% |
-1.88% |
| AVGO |
0.75% | 2.55% |
-1.81% |
| GOOG |
1.01% | 2.45% |
-1.45% |
| AMZN |
2.49% | 3.86% |
-1.37% |
| BRK-B |
0.40% | 1.40% |
-0.99% |
| JPM |
0.74% | 1.44% |
-0.70% |
| JNJ |
0.42% | 0.99% |
-0.58% |
| MU |
1.02% | 1.59% |
-0.57% |
| MSFT |
4.95% | 5.52% |
-0.57% |
| LLY |
0.91% | 1.47% |
-0.57% |
Только в DXUV
| SLB SLB LTD |
0.22% |
| LIN NEW LINDE PLC |
0.21% |
| RCL ROYAL CARIBBEAN CRUISES |
0.21% |
| CCL CARNIVAL CORP LTD |
0.17% |
| LNG CHENIERE ENERGY INC |
0.16% |
| NXPI NXP SEMICONDUCTORS NV |
0.15% |
| ACN ACCENTURE PLC |
0.14% |
| CRHCF CRH PLC |
0.13% |
| ELV ELEVANCE HEALTH INC |
0.12% |
| IVZ INVESCO LTD |
0.11% |
| LPLA LPL FINANCIAL HOLDINGS IN |
0.11% |
| FTI TECHNIPFMC PLC |
0.11% |
| AR ANTERO RESOURCES CORP |
0.10% |
| ALLE ALLEGION PLC |
0.10% |
| FWONK LIBERTY MEDIA CORP-LIBERT |
0.09% |
Только в IVV
| TSLA TESLA INC |
1.49% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| PANW PALO ALTO NETWORKS |
0.42% |
| GEV GE VERNOVA INC |
0.38% |
| LIN.DE LINDE PLC |
0.34% |
| MRVL MARVELL TECHNOLOGY |
0.32% |
| ANET ARISTA NETWORKS INC |
0.30% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.29% |
| NEE NEXTERA ENERGY |
0.27% |
| WELL WELLTOWER |
0.26% |
| 0Y3K.L EATON PLC |
0.24% |
| PLD PROLOGIS REIT |
0.21% |
| NOW SERVICENOW INC |
0.20% |
| 0VQD.L CHUBB |
0.19% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.