Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FHLC | XLV | Разница |
|---|---|---|---|
| LLY ELI LILLY & CO | 13.50% | 15.45% | -1.95% |
| JNJ JOHNSON & JOHNSON | 8.87% | 10.41% | -1.54% |
| ABBV ABBVIE INC | 6.31% | 7.43% | -1.13% |
| MRK MERCK & CO INC NEW | 5.02% | 6.12% | -1.10% |
| UNH UNITEDHEALTH GROUP INC | 4.88% | 5.70% | -0.82% |
| AMGN AMGEN INC | 3.23% | 3.78% | -0.55% |
| TMO THERMO FISHER SCIENTIFIC… | 3.15% | 3.70% | -0.55% |
| ABT ABBOTT LABORATORIES | 2.74% | 3.20% | -0.46% |
| GILD GILEAD SCIENCES INC | 2.46% | 2.92% | -0.47% |
| PFE PFIZER INC | 2.14% | 2.58% | -0.43% |
| VRTX VERTEX PHARMACEUTICALS INC | 1.88% | 2.22% | -0.34% |
| BMY BRISTOL-MYERS SQUIBB CO | 1.85% | 2.20% | -0.34% |
| DHR DANAHER CORP | 1.85% | 2.15% | -0.31% |
| ISRG INTUITIVE SURGICAL INC | 1.79% | 2.08% | -0.30% |
| CVS CVS HEALTH CORP | 1.61% | 1.88% | -0.26% |
| SYK STRYKER CORP | 1.52% | 1.81% | -0.28% |
| MCK MCKESSON CORP | 1.44% | 1.72% | -0.28% |
| REGN REGENERON PHARMACEUTICALS… | 1.16% | 1.32% | -0.16% |
| CI CIGNA GROUP (THE) | 1.00% | 1.17% | -0.17% |
| BSX BOSTON SCIENTIFIC CORP | 0.98% | 1.17% | -0.19% |
Наибольшие расхождения в весах
Только в FHLC
| 0Y6X.L MEDTRONIC PLC | 1.61% |
| ANTM ELEVANCE HEALTH INC | 1.19% |
| BDXA BECTON DICKINSON & CO | 0.73% |
| NTRA NATERA INC | 0.59% |
| RVMD REVOLUTION MEDICINES INC | 0.46% |
| ILMN ILLUMINA INC | 0.45% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.42% |
| INSM INSMED INC | 0.35% |
| RPRX ROYALTY PHARMA PLC | 0.34% |
| THC TENET HEALTHCARE CORP | 0.33% |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.27% |
| GH GUARDANT HEALTH INC | 0.27% |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.20% |
| MEDP MEDPACE HOLDINGS INC | 0.19% |
| JAZZ JAZZ PHARMA PLC | 0.19% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.