Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | EASY | VIG | Разница |
|---|
| MSFT Microsoft Corporation |
5.09% | 4.69% |
+0.40% |
| LLY Eli Lilly & Company |
3.92% | 3.92% |
0.00% |
| JNJ Johnson & Johnson |
3.85% | 2.74% |
+1.11% |
| UNH UnitedHealth Group, Inc. |
4.02% | 1.51% |
+2.50% |
| KO Coca-Cola Company (The) |
3.99% | 1.47% |
+2.52% |
| PG Procter & Gamble Company… |
4.05% | 1.45% |
+2.60% |
| LIN Linde plc |
3.97% | 0.97% |
+3.00% |
| MCD McDonald's Corporation |
3.97% | 0.80% |
+3.17% |
| CB Chubb Ltd. |
4.08% | 0.52% |
+3.55% |
| MCK McKesson Corporation |
4.28% | 0.46% |
+3.82% |
| WM Waste Management, Inc. |
4.00% | 0.35% |
+3.65% |
| MSI Motorola Solutions, Inc. |
4.88% | 0.34% |
+4.53% |
| MDLZ Mondelez International… |
4.06% | 0.34% |
+3.72% |
| NOC Northrop Grumman… |
3.90% | 0.31% |
+3.59% |
| CAH Cardinal Health, Inc. |
5.17% | 0.24% |
+4.93% |
| RSG Republic Services, Inc. |
4.04% | 0.19% |
+3.85% |
| CASY Casey's General Stores… |
4.17% | 0.12% |
+4.05% |
| AWK American Water Works… |
3.86% | 0.12% |
+3.75% |
| KR Kroger Company (The) |
4.05% | 0.10% |
+3.95% |
Наибольшие расхождения в весах
| Позиция | EASY | VIG | Δ |
|---|
| CAH |
5.17% | 0.24% |
+4.93% |
| MSI |
4.88% | 0.34% |
+4.53% |
| CASY |
4.17% | 0.12% |
+4.05% |
| KR |
4.05% | 0.10% |
+3.95% |
| RSG |
4.04% | 0.19% |
+3.85% |
| MCK |
4.28% | 0.46% |
+3.82% |
| AWK |
3.86% | 0.12% |
+3.75% |
| MDLZ |
4.06% | 0.34% |
+3.72% |
| WM |
4.00% | 0.35% |
+3.65% |
| NOC |
3.90% | 0.31% |
+3.59% |
| CB |
4.08% | 0.52% |
+3.55% |
| MCD |
3.97% | 0.80% |
+3.17% |
Только в EASY
| AMT American Tower Corporation |
4.35% |
| ROL Rollins, Inc. |
4.21% |
| SO Southern Company (The) |
4.06% |
| DUK Duke Energy Corporation |
4.00% |
| T AT&T, Inc. |
3.54% |
Только в VIG
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
| HD Home Depot Inc/The |
1.40% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.