Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FCFY | VOO | Разница |
|---|
| WFC Wells Fargo & Company |
0.57% | 0.40% |
+0.17% |
| CRM Salesforce, Inc. |
2.24% | 0.32% |
+1.92% |
| QCOM QUALCOMM Incorporated |
2.81% | 0.27% |
+2.54% |
| BKNG Booking Holdings Inc. |
0.63% | 0.23% |
+0.40% |
| UBER Uber Technologies, Inc. |
0.57% | 0.23% |
+0.34% |
| BMY Bristol-Myers Squibb… |
0.67% | 0.21% |
+0.46% |
| NEM Newmont Corporation |
0.37% | 0.20% |
+0.16% |
| COF Capital One Financial… |
0.87% | 0.20% |
+0.66% |
| ADBE Adobe Incorporated |
2.29% | 0.18% |
+2.11% |
| ACN Accenture plc |
2.36% | 0.18% |
+2.18% |
| ADP Automatic Data… |
0.66% | 0.17% |
+0.49% |
| MO Altria Group, Inc. |
0.69% | 0.17% |
+0.52% |
| VLO Valero Energy Corporation |
1.18% | 0.16% |
+1.02% |
| MCK McKesson Corporation |
0.77% | 0.16% |
+0.60% |
| USB U.S. Bancorp |
0.50% | 0.14% |
+0.36% |
| CMCSA Comcast Corporation… |
2.14% | 0.14% |
+2.00% |
| CEG Constellation Energy… |
0.69% | 0.13% |
+0.56% |
| REGN Regeneron… |
0.41% | 0.12% |
+0.28% |
| GM General Motors Company |
1.25% | 0.12% |
+1.14% |
| ABNB Airbnb, Inc. (Class A) |
0.98% | 0.12% |
+0.86% |
Наибольшие расхождения в весах
| Позиция | FCFY | VOO | Δ |
|---|
| NTAP |
4.33% | 0.06% |
+4.28% |
| SWKS |
4.07% | 0.02% |
+4.06% |
| HPQ |
3.95% | 0.04% |
+3.91% |
| CNC |
3.89% | 0.05% |
+3.85% |
| GDDY |
3.12% | 0.02% |
+3.10% |
| WDAY |
2.95% | 0.06% |
+2.89% |
| IT |
2.62% | 0.02% |
+2.60% |
| QCOM |
2.81% | 0.27% |
+2.54% |
| OMC |
2.47% | 0.04% |
+2.43% |
| ZBRA |
2.37% | 0.03% |
+2.34% |
| ACN |
2.36% | 0.18% |
+2.18% |
| ADBE |
2.29% | 0.18% |
+2.11% |
Только в VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.