Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FDLO | USMV | Разница |
|---|
| MSFT MICROSOFT CORP |
6.85% | 1.63% |
+5.22% |
| APH AMPHENOL CORPORATION CL A |
1.61% | 1.65% |
-0.04% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.72% | 1.45% |
+0.27% |
| CSCO CISCO SYSTEMS INC |
1.89% | 1.43% |
+0.46% |
| MSI MOTOROLA SOLUTIONS INC |
1.35% | 1.41% |
-0.06% |
| JNJ JOHNSON & JOHNSON |
1.21% | 1.42% |
-0.21% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.15% | 1.49% |
-0.34% |
| MA MASTERCARD INC CL A |
1.07% | 1.25% |
-0.18% |
| V VISA INC CL A |
1.30% | 1.01% |
+0.28% |
| AAPL APPLE INC |
8.49% | 0.97% |
+7.51% |
| ROP ROPER TECHNOLOGIES INC |
1.26% | 0.97% |
+0.29% |
| AVGO BROADCOM INC |
3.53% | 0.93% |
+2.60% |
| MRK MERCK & CO INC NEW |
0.88% | 1.42% |
-0.54% |
| TDY TELEDYNE TECHNOLOGIES INC |
1.20% | 0.85% |
+0.35% |
| LLY ELI LILLY & CO |
1.64% | 0.79% |
+0.86% |
| ADI ANALOG DEVICES INC |
1.70% | 0.78% |
+0.92% |
| ABBV ABBVIE INC |
1.06% | 0.77% |
+0.29% |
| TXN TEXAS INSTRUMENTS INC |
1.73% | 0.76% |
+0.98% |
| VRSN VERISIGN INC |
1.38% | 0.74% |
+0.64% |
| WMT WALMART INC |
0.82% | 0.70% |
+0.12% |
Наибольшие расхождения в весах
| Позиция | FDLO | USMV | Δ |
|---|
| AAPL |
8.49% | 0.97% |
+7.51% |
| MSFT |
6.85% | 1.63% |
+5.22% |
| AMZN |
3.67% | 0.13% |
+3.54% |
| AVGO |
3.53% | 0.93% |
+2.60% |
| META |
2.47% | 0.10% |
+2.38% |
| CDNS |
1.49% | 0.20% |
+1.30% |
| IBM |
1.58% | 0.39% |
+1.19% |
| WELL |
0.32% | 1.43% |
-1.11% |
| DUK |
0.27% | 1.33% |
-1.06% |
| SO |
0.27% | 1.30% |
-1.02% |
| ED |
0.20% | 1.19% |
-0.99% |
| TXN |
1.73% | 0.76% |
+0.98% |
Только в FDLO
| GOOGL ALPHABET INC CL A |
5.39% |
| 0Y0Y.L ACCENTURE PLC CL A |
1.79% |
| JPM JPMORGAN CHASE & CO |
1.64% |
| BAC BANK OF AMERICA CORPORATION |
0.84% |
| WFC WELLS FARGO & CO |
0.74% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.73% |
| DE DEERE & CO |
0.64% |
| SCHW SCHWAB CHARLES CORP |
0.59% |
| 0Y3K.L EATON CORP PLC |
0.59% |
| UNP UNION PACIFIC CORP |
0.59% |
| 0VQD.L CHUBB LTD |
0.58% |
| 0Y6X.L MEDTRONIC PLC |
0.51% |
| CTAS CINTAS CORP |
0.48% |
| FAST FASTENAL CO |
0.46% |
| AME AMETEK INC NEW |
0.46% |
Только в USMV
| NVDA NVIDIA |
1.60% |
| CB CHUBB |
1.49% |
| VRTX VERTEX PHARMACEUTICALS |
1.34% |
| COR CENCORA |
1.27% |
| WCN WASTE CONNECTIONS |
1.14% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.11% |
| CRM SALESFORCE |
1.08% |
| NOW SERVICENOW |
1.04% |
| FTNT FORTINET |
0.93% |
| BNY BANK OF NEW YORK MELLON CORP |
0.91% |
| AMD ADVANCED MICRO DEVICES |
0.88% |
| ACN ACCENTURE PLC CLASS A |
0.83% |
| MU MICRON TECHNOLOGY |
0.80% |
| MNST MONSTER BEVERAGE |
0.78% |
| PANW PALO ALTO NETWORKS |
0.75% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.