Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FAB | VTV | Разница |
|---|
| COP ConocoPhillips |
0.55% | 0.55% |
0.00% |
| T AT&T Inc. |
0.51% | 0.60% |
-0.09% |
| VZ Verizon Communications… |
0.49% | 0.65% |
-0.16% |
| DIS The Walt Disney Company |
0.47% | 0.62% |
-0.15% |
| CVX Chevron Corporation |
0.42% | 1.38% |
-0.96% |
| BRK-B Berkshire Hathaway Inc.… |
0.42% | 2.99% |
-2.57% |
| XOM ExxonMobil Holdings Corp. |
0.41% | 2.39% |
-1.98% |
| PFE Pfizer Inc. |
0.39% | 0.53% |
-0.14% |
| ACN Accenture plc |
0.62% | 0.38% |
+0.24% |
| VLO Valero Energy Corporation |
0.44% | 0.35% |
+0.10% |
| MPC Marathon Petroleum… |
0.35% | 0.34% |
0.00% |
| WFC Wells Fargo & Company |
0.34% | 0.98% |
-0.64% |
| CB Chubb Limited |
0.34% | 0.45% |
-0.11% |
| DUK Duke Energy Corporation |
0.33% | 0.36% |
-0.03% |
| CMCSA Comcast Corporation… |
0.46% | 0.32% |
+0.14% |
| PSX Phillips 66 |
0.48% | 0.32% |
+0.17% |
| GM General Motors Company |
0.47% | 0.30% |
+0.18% |
| TRV The Travelers Companies… |
0.47% | 0.30% |
+0.17% |
| EOG EOG Resources, Inc. |
0.50% | 0.29% |
+0.20% |
| REGN Regeneron… |
0.45% | 0.29% |
+0.16% |
Наибольшие расхождения в весах
| Позиция | FAB | VTV | Δ |
|---|
| BRK-B |
0.42% | 2.99% |
-2.57% |
| XOM |
0.41% | 2.39% |
-1.98% |
| BAC |
0.27% | 1.47% |
-1.20% |
| HD |
0.08% | 1.23% |
-1.15% |
| PG |
0.17% | 1.25% |
-1.09% |
| CVX |
0.42% | 1.38% |
-0.96% |
| LIN |
0.08% | 0.82% |
-0.74% |
| TMO |
0.10% | 0.79% |
-0.69% |
| WFC |
0.34% | 0.98% |
-0.64% |
| PEP |
0.09% | 0.71% |
-0.62% |
| C |
0.23% | 0.82% |
-0.59% |
| CTSH |
0.67% | 0.10% |
+0.57% |
Только в FAB
| SMCI Super Micro Computer, Inc. |
0.53% |
| EXE Expand Energy Corporation |
0.45% |
| NLY Annaly Capital Management… |
0.44% |
| SUI Sun Communities, Inc. |
0.43% |
| AMCR Amcor plc |
0.37% |
| SW Smurfit Westrock Plc |
0.35% |
| FCNCA First Citizens BancShares… |
0.35% |
| TXT Textron Inc. |
0.31% |
| JLL Jones Lang LaSalle… |
0.31% |
| DECK Deckers Outdoor Corporation |
0.30% |
| SM SM Energy Company |
0.30% |
| APA APA Corporation |
0.28% |
| EPAM EPAM Systems, Inc. |
0.28% |
| G Genpact Limited |
0.28% |
| DINO HF Sinclair Corp. |
0.28% |
Только в VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| MRK Merck & Co Inc |
1.20% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| RTX RTX Corp |
1.08% |
| GS Goldman Sachs Group Inc/The |
1.06% |
| MS Morgan Stanley |
0.93% |
| IBM International Business… |
0.78% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.