Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FTC | VOO | Разница |
|---|
| NVDA NVIDIA Corporation |
0.88% | 8.09% |
-7.21% |
| AMD Advanced Micro Devices… |
0.87% | 1.16% |
-0.29% |
| MU Micron Technology, Inc. |
0.85% | 1.64% |
-0.79% |
| AMZN Amazon.com, Inc. |
0.74% | 3.85% |
-3.11% |
| LLY Eli Lilly and Company |
0.71% | 1.38% |
-0.67% |
| AAPL Apple Inc. |
0.71% | 7.04% |
-6.33% |
| META Meta Platforms, Inc.… |
0.69% | 1.90% |
-1.21% |
| CSCO Cisco Systems, Inc. |
0.77% | 0.66% |
+0.11% |
| PLTR Palantir Technologies… |
0.78% | 0.65% |
+0.14% |
| MRK Merck & Co., Inc. |
0.70% | 0.55% |
+0.15% |
| MSFT Microsoft Corporation |
0.53% | 5.70% |
-5.16% |
| GOOGL Alphabet Inc. (Class A) |
0.52% | 3.01% |
-2.49% |
| CAT Caterpillar Inc. |
0.51% | 0.56% |
-0.05% |
| LRCX Lam Research Corporation |
0.50% | 0.57% |
-0.07% |
| PANW Palo Alto Networks, Inc. |
0.54% | 0.47% |
+0.07% |
| GS The Goldman Sachs Group… |
0.51% | 0.43% |
+0.08% |
| MS Morgan Stanley |
0.71% | 0.39% |
+0.32% |
| V Visa Inc. (Class A) |
0.38% | 0.93% |
-0.56% |
| MA Mastercard Incorporated |
0.37% | 0.72% |
-0.34% |
| ABBV AbbVie Inc. |
0.37% | 0.69% |
-0.31% |
Наибольшие расхождения в весах
| Позиция | FTC | VOO | Δ |
|---|
| NVDA |
0.88% | 8.09% |
-7.21% |
| AAPL |
0.71% | 7.04% |
-6.33% |
| MSFT |
0.53% | 5.70% |
-5.16% |
| AMZN |
0.74% | 3.85% |
-3.11% |
| GOOGL |
0.52% | 3.01% |
-2.49% |
| AVGO |
0.36% | 2.65% |
-2.29% |
| META |
0.69% | 1.90% |
-1.21% |
| NTAP |
0.99% | 0.06% |
+0.93% |
| HPE |
1.01% | 0.10% |
+0.90% |
| EXPD |
0.92% | 0.04% |
+0.88% |
| EXPE |
0.91% | 0.05% |
+0.86% |
| CPAY |
0.90% | 0.04% |
+0.86% |
Только в FTC
| P Everpure, Inc. (Class A) |
1.04% |
| OKTA Okta, Inc. |
0.97% |
| SNOW Snowflake Inc. (Class A) |
0.95% |
| NET Cloudflare, Inc. (Class A) |
0.91% |
| SN SharkNinja Inc. |
0.90% |
| ILMN Illumina, Inc. |
0.89% |
| BE Bloom Energy Corporation… |
0.89% |
| TWLO Twilio Inc. (Class A) |
0.87% |
| MEDP Medpace Holdings, Inc. |
0.86% |
| NTRA Natera, Inc. |
0.85% |
| GH Guardant Health, Inc. |
0.82% |
| MDB MongoDB, Inc. |
0.78% |
| TOST Toast, Inc. (Class A) |
0.76% |
| NTNX Nutanix, Inc. (Class A) |
0.74% |
| ATI ATI Inc. |
0.71% |
Только в VOO
| GOOG Alphabet Inc |
2.40% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| WMT Walmart Inc |
0.70% |
| COST Costco Wholesale Corp |
0.63% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| UNH UnitedHealth Group Inc |
0.53% |
| NFLX Netflix Inc |
0.52% |
| PG Procter & Gamble Co/The |
0.51% |
| HD Home Depot Inc/The |
0.49% |
| WFC Wells Fargo & Co |
0.40% |
| ORCL Oracle Corp |
0.38% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.