Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FDV | VIG | Разница |
|---|
| ABBV ABBVIE INC |
2.80% | 1.94% |
+0.86% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.36% | 2.86% |
-1.49% |
| PG PROCTER & GAMBLE CO/THE |
1.07% | 1.45% |
-0.38% |
| AMGN AMGEN INC |
3.07% | 0.99% |
+2.08% |
| ABT ABBOTT LABORATORIES |
1.31% | 0.82% |
+0.49% |
| PEP PEPSICO INC |
3.14% | 0.82% |
+2.32% |
| MCD MCDONALD'S CORP |
1.59% | 0.80% |
+0.79% |
| NEE NEXTERA ENERGY INC |
2.24% | 0.74% |
+1.50% |
| KO COCA-COLA CO/THE |
0.71% | 1.47% |
-0.76% |
| ADP AUTOMATIC DATA PROCESSING |
1.07% | 0.49% |
+0.58% |
| CME CME GROUP INC |
2.40% | 0.44% |
+1.95% |
| PNC PNC FINANCIAL SERVICES GR |
3.77% | 0.40% |
+3.38% |
| MDLZ MONDELEZ INTERNATIONAL IN |
1.81% | 0.34% |
+1.46% |
| ITW ILLINOIS TOOL WORKS |
0.50% | 0.31% |
+0.19% |
| FITB FIFTH THIRD BANCORP |
0.49% | 0.21% |
+0.28% |
| ETR ENTERGY CORP |
1.04% | 0.21% |
+0.84% |
| SYY SYSCO CORP |
1.68% | 0.17% |
+1.51% |
| ZTS ZOETIS INC |
1.03% | 0.14% |
+0.89% |
| DTE DTE ENERGY COMPANY |
1.52% | 0.12% |
+1.40% |
| SNA SNAP-ON INC |
1.14% | 0.09% |
+1.05% |
Наибольшие расхождения в весах
| Позиция | FDV | VIG | Δ |
|---|
| PNC |
3.77% | 0.40% |
+3.38% |
| DOX |
2.50% | 0.03% |
+2.47% |
| PEP |
3.14% | 0.82% |
+2.32% |
| WSO |
2.27% | 0.05% |
+2.23% |
| AMGN |
3.07% | 0.99% |
+2.08% |
| CME |
2.40% | 0.44% |
+1.95% |
| SYY |
1.68% | 0.17% |
+1.51% |
| NEE |
2.24% | 0.74% |
+1.50% |
| XOM |
1.36% | 2.86% |
-1.49% |
| MDLZ |
1.81% | 0.34% |
+1.46% |
| DTE |
1.52% | 0.12% |
+1.40% |
| MKC |
1.23% | 0.06% |
+1.17% |
Только в FDV
| PAYX PAYCHEX INC |
4.02% |
| USB US BANCORP |
3.58% |
| CVX CHEVRON CORP |
3.22% |
| WEC WEC ENERGY GROUP INC |
3.14% |
| 0Y6X.L MEDTRONIC PLC |
2.81% |
| PLD PROLOGIS INC |
2.73% |
| PFE PFIZER INC |
2.57% |
| PPL PPL CORP |
2.50% |
| PM PHILIP MORRIS INTERNATION |
2.43% |
| DRI DARDEN RESTAURANTS INC |
2.37% |
| RF REGIONS FINANCIAL CORP |
2.35% |
| AMCR AMCOR PLC |
2.33% |
| KIM KIMCO REALTY CORP |
2.16% |
| EOG EOG RESOURCES INC |
2.05% |
| FE FIRSTENERGY CORP |
1.99% |
Только в VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.