Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | HRTS | XBI | Разница |
|---|
| RVMD REVOLUTION MEDICINES INC |
3.63% | 1.30% |
+2.33% |
| REGN REGENERON PHARMACEUTICALS… |
1.35% | 1.22% |
+0.12% |
| AMGN AMGEN INC |
1.45% | 1.16% |
+0.30% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.94% | 1.12% |
+1.82% |
| GILD GILEAD SCIENCES INC |
3.02% | 1.08% |
+1.94% |
| BBIO BRIDGEBIO PHARMA INC |
3.03% | 1.05% |
+1.97% |
| ABBV ABBVIE INC |
2.35% | 1.04% |
+1.30% |
| CYTK CYTOKINETICS INC |
3.40% | 1.02% |
+2.38% |
| MDGL MADRIGAL PHARMACEUTICALS… |
1.35% | 0.96% |
+0.39% |
| ARWR ARROWHEAD PHARMACEUTICALS… |
0.80% | 1.11% |
-0.31% |
| ALNY ALNYLAM PHARMACEUTICALS… |
1.06% | 0.73% |
+0.33% |
| SRRK SCHOLAR ROCK HOLDING CORP |
0.61% | 1.17% |
-0.56% |
| KOD KODIAK SCIENCES INC |
2.22% | 0.52% |
+1.69% |
| VKTX VIKING THERAPEUTICS INC |
0.50% | 1.09% |
-0.59% |
| STOK STOKE THERAPEUTICS INC |
0.56% | 0.47% |
+0.09% |
| INSM INSMED INC |
0.45% | 1.19% |
-0.75% |
| NTLA INTELLIA THERAPEUTICS INC |
0.31% | 0.69% |
-0.38% |
| IONS IONIS PHARMACEUTICALS INC |
0.25% | 0.77% |
-0.51% |
Наибольшие расхождения в весах
| Позиция | HRTS | XBI | Δ |
|---|
| CYTK |
3.40% | 1.02% |
+2.38% |
| RVMD |
3.63% | 1.30% |
+2.33% |
| BBIO |
3.03% | 1.05% |
+1.97% |
| GILD |
3.02% | 1.08% |
+1.94% |
| VRTX |
2.94% | 1.12% |
+1.82% |
| KOD |
2.22% | 0.52% |
+1.69% |
| ABBV |
2.35% | 1.04% |
+1.30% |
| INSM |
0.45% | 1.19% |
-0.75% |
| VKTX |
0.50% | 1.09% |
-0.59% |
| SRRK |
0.61% | 1.17% |
-0.56% |
| IONS |
0.25% | 0.77% |
-0.51% |
| MDGL |
1.35% | 0.96% |
+0.39% |
Только в HRTS
| LLY ELI LILLY & CO |
11.68% |
| TMO THERMO FISHER SCIENTIFIC INC |
5.06% |
| NOVO-B.CO NOVO NORDISK A/S |
5.05% |
| UNH UNITEDHEALTH GROUP INC |
4.89% |
| MRK MERCK & CO INC |
4.31% |
| RHHBY ROCHE HOLDING AG |
3.94% |
| JNJ JOHNSON & JOHNSON |
3.84% |
| ABT ABBOTT LABORATORIES |
3.17% |
| DHR DANAHER CORP |
2.95% |
| NOVN.SW NOVARTIS AG |
2.93% |
| AZN.L ASTRAZENECA PLC |
2.90% |
| BMY BRISTOL-MYERS SQUIBB CO |
2.18% |
| MDT MEDTRONIC PLC |
2.12% |
| ISRG INTUITIVE SURGICAL INC |
2.11% |
| DXCM DEXCOM INC |
1.78% |
Только в XBI
| MRNA MODERNA INC |
3.05% |
| TWST TWIST BIOSCIENCE CORP |
1.98% |
| APGE APOGEE THERAPEUTICS INC |
1.44% |
| KYMR KYMERA THERAPEUTICS INC |
1.43% |
| ORKA ORUKA THERAPEUTICS INC |
1.41% |
| NTRA NATERA INC |
1.38% |
| HALO HALOZYME THERAPEUTICS INC |
1.37% |
| PRAX PRAXIS PRECISION MEDICINES I |
1.35% |
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| CGON CG ONCOLOGY INC |
1.27% |
| TVTX TRAVERE THERAPEUTICS INC |
1.27% |
| SYRE SPYRE THERAPEUTICS INC |
1.26% |
| PTGX PROTAGONIST THERAPEUTICS INC |
1.26% |
| PCVX VAXCYTE INC |
1.19% |
| ERAS ERASCA INC |
1.17% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.