Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | EVUS | VTV | Разница |
|---|
| MU MICRON TECHNOLOGY |
3.08% | 3.45% |
-0.37% |
| JPM JPMORGAN CHASE & CO |
2.66% | 3.50% |
-0.84% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.62% | 2.39% |
-0.78% |
| ABBV ABBVIE |
1.52% | 1.65% |
-0.13% |
| JNJ JOHNSON & JOHNSON |
1.51% | 2.29% |
-0.79% |
| CSCO CISCO SYSTEMS INC |
1.45% | 1.53% |
-0.08% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.19% | 2.99% |
-1.80% |
| HD HOME DEPOT |
1.16% | 1.23% |
-0.07% |
| KO COCA-COLA |
1.21% | 1.12% |
+0.09% |
| PG PROCTER & GAMBLE |
1.10% | 1.25% |
-0.15% |
| BAC BANK OF AMERICA |
1.08% | 1.47% |
-0.39% |
| GS GOLDMAN SACHS GROUP INC |
1.11% | 1.06% |
+0.05% |
| MRK MERCK & CO INC |
1.05% | 1.20% |
-0.14% |
| MS MORGAN STANLEY |
0.96% | 0.93% |
+0.03% |
| UNH UNITEDHEALTH GROUP INC |
0.84% | 1.40% |
-0.56% |
| IBM INTERNATIONAL BUSINESS… |
0.77% | 0.78% |
-0.01% |
| RTX RTX CORP |
0.76% | 1.08% |
-0.32% |
| INTC INTEL CORPORATION |
1.29% | 0.67% |
+0.61% |
| ADI ANALOG DEVICES |
0.68% | 0.67% |
+0.02% |
| AXP AMERICAN EXPRESS |
0.66% | 0.68% |
-0.02% |
Наибольшие расхождения в весах
| Позиция | EVUS | VTV | Δ |
|---|
| BRK-B |
1.19% | 2.99% |
-1.80% |
| HIG |
1.16% | 0.14% |
+1.02% |
| CVX |
0.40% | 1.38% |
-0.98% |
| JPM |
2.66% | 3.50% |
-0.84% |
| JNJ |
1.51% | 2.29% |
-0.79% |
| XOM |
1.62% | 2.39% |
-0.78% |
| INTC |
1.29% | 0.67% |
+0.61% |
| TMO |
0.20% | 0.79% |
-0.59% |
| UNH |
0.84% | 1.40% |
-0.56% |
| ADBE |
0.68% | 0.19% |
+0.50% |
| NI |
0.53% | 0.04% |
+0.49% |
| STE |
0.57% | 0.08% |
+0.49% |
Только в EVUS
| MSFT MICROSOFT |
8.94% |
| META META PLATFORMS CLASS A |
3.22% |
| EQIX EQUINIX REIT |
0.66% |
| TRMB TRIMBLE INC |
0.58% |
| ECL ECOLAB |
0.52% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.51% |
| MTD METTLER TOLEDO |
0.50% |
| MCD MCDONALDS CORP |
0.49% |
| LIN.DE LINDE PLC |
0.49% |
| ANTM ELEVANCE HEALTH INC |
0.47% |
| J JACOBS SOLUTIONS INC |
0.45% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.45% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.42% |
| CLX CLOROX |
0.38% |
| SNPS SYNOPSYS |
0.36% |
Только в VTV
| WMT Walmart Inc |
1.81% |
| CAT Caterpillar Inc |
1.39% |
| PM Philip Morris International… |
1.11% |
| LIN Linde PLC |
0.82% |
| GE General Electric Co |
0.70% |
| SCHW Charles Schwab Corp/The |
0.65% |
| ETN Eaton Corp PLC |
0.60% |
| BRK-A Berkshire Hathaway Inc |
0.53% |
| LMT Lockheed Martin Corp |
0.50% |
| CB Chubb Ltd |
0.45% |
| DELL Dell Technologies Inc |
0.44% |
| MO Altria Group Inc |
0.42% |
| MDT Medtronic PLC |
0.41% |
| SO Southern Co/The |
0.40% |
| MCK McKesson Corp |
0.38% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.