Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | EQAL | EQWL | Разница |
|---|
| CMCSA Comcast Corp |
0.47% | 1.06% |
-0.59% |
| T AT&T Inc |
0.45% | 1.04% |
-0.59% |
| VZ Verizon Communications Inc |
0.43% | 1.00% |
-0.57% |
| TMUS T-Mobile US Inc |
0.39% | 0.92% |
-0.52% |
| CSCO Cisco Systems Inc |
0.37% | 0.87% |
-0.50% |
| COP ConocoPhillips |
0.26% | 1.03% |
-0.77% |
| XOM ExxonMobil Holdings Corp |
0.25% | 1.00% |
-0.75% |
| CVX Chevron Corp |
0.24% | 0.99% |
-0.74% |
| LIN Linde PLC |
0.21% | 0.90% |
-0.69% |
| KO Coca-Cola Co/The |
0.19% | 1.03% |
-0.83% |
| NEE NextEra Energy Inc |
0.19% | 0.93% |
-0.74% |
| DUK Duke Energy Corp |
0.19% | 0.91% |
-0.72% |
| SO Southern Co/The |
0.19% | 0.89% |
-0.71% |
| PM Philip Morris… |
0.18% | 0.99% |
-0.81% |
| MDLZ Mondelez International Inc |
0.17% | 0.92% |
-0.75% |
| CL Colgate-Palmolive Co |
0.17% | 0.95% |
-0.78% |
| PEP PepsiCo Inc |
0.17% | 0.92% |
-0.76% |
| MO Altria Group Inc |
0.16% | 0.87% |
-0.71% |
| PG Procter & Gamble Co/The |
0.16% | 0.91% |
-0.75% |
| CVS CVS Health Corp |
0.16% | 0.89% |
-0.73% |
Наибольшие расхождения в весах
| Позиция | EQAL | EQWL | Δ |
|---|
| BKNG |
0.07% | 1.24% |
-1.17% |
| PLTR |
0.08% | 1.24% |
-1.16% |
| AMGN |
0.11% | 1.22% |
-1.11% |
| MRK |
0.12% | 1.23% |
-1.11% |
| SCHW |
0.07% | 1.18% |
-1.10% |
| ABT |
0.11% | 1.22% |
-1.10% |
| TMO |
0.12% | 1.22% |
-1.10% |
| INTU |
0.08% | 1.18% |
-1.10% |
| MA |
0.05% | 1.15% |
-1.10% |
| COF |
0.04% | 1.14% |
-1.09% |
| MSFT |
0.08% | 1.16% |
-1.08% |
| V |
0.05% | 1.11% |
-1.06% |
Только в EQAL
| CHTR Charter Communications Inc |
0.93% |
| MSI Motorola Solutions Inc |
0.48% |
| ROKU Roku Inc |
0.46% |
| ANET Arista Networks Inc |
0.45% |
| TIGO Millicom International… |
0.42% |
| IRDM Iridium Communications Inc |
0.41% |
| GSAT Globalstar Inc |
0.40% |
| UI Ubiquiti Inc |
0.40% |
| LITE Lumentum Holdings Inc |
0.40% |
| LBTYA Liberty Global Ltd |
0.37% |
| CIEN Ciena Corp |
0.35% |
| MPC Marathon Petroleum Corp |
0.31% |
| VLO Valero Energy Corp |
0.31% |
| PSX Phillips 66 |
0.31% |
| DINO HF Sinclair Corp |
0.31% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.