Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | HSPX | JEPI | Разница |
|---|
| MSFT Microsoft Corporation |
5.33% | 1.90% |
+3.43% |
| AMZN Amazon.com, Inc. |
4.04% | 1.89% |
+2.15% |
| AAPL Apple Inc. |
6.01% | 1.75% |
+4.27% |
| GOOGL Alphabet Inc. |
1.87% | 1.72% |
+0.14% |
| JNJ Johnson & Johnson |
1.28% | 1.80% |
-0.52% |
| V Visa Inc. |
1.10% | 1.52% |
-0.42% |
| NVDA NVIDIA Corporation |
1.07% | 1.76% |
-0.69% |
| DIS The Walt Disney Company |
1.06% | 1.03% |
+0.03% |
| MA Mastercard Incorporated |
0.95% | 1.84% |
-0.89% |
| NFLX Netflix, Inc. |
0.72% | 0.95% |
-0.23% |
| T AT&T Inc. |
0.62% | 0.65% |
-0.03% |
| AVGO Broadcom Inc. |
0.57% | 1.53% |
-0.96% |
| ABBV AbbVie Inc. |
0.56% | 1.68% |
-1.12% |
| PG The Procter & Gamble… |
0.94% | 0.56% |
+0.39% |
| MRK Merck & Co., Inc. |
0.55% | 0.55% |
0.00% |
| PEP PepsiCo, Inc. |
0.54% | 1.27% |
-0.73% |
| WMT Walmart Inc. |
0.54% | 0.74% |
-0.20% |
| ACN Accenture plc |
0.48% | 0.56% |
-0.08% |
| MDT Medtronic plc |
0.47% | 0.53% |
-0.06% |
| LLY Eli Lilly and Company |
0.47% | 1.03% |
-0.56% |
Наибольшие расхождения в весах
| Позиция | HSPX | JEPI | Δ |
|---|
| AAPL |
6.01% | 1.75% |
+4.27% |
| MSFT |
5.33% | 1.90% |
+3.43% |
| AMZN |
4.04% | 1.89% |
+2.15% |
| EOG |
0.12% | 1.58% |
-1.46% |
| HWM |
0.04% | 1.44% |
-1.40% |
| TSLA |
1.68% | 0.40% |
+1.28% |
| ETN |
0.15% | 1.39% |
-1.25% |
| MMM |
0.29% | 1.53% |
-1.23% |
| NEE |
0.44% | 1.65% |
-1.21% |
| ROST |
0.14% | 1.34% |
-1.20% |
| LRCX |
0.27% | 1.44% |
-1.18% |
| LOW |
0.36% | 1.50% |
-1.14% |
Только в HSPX
| FB Facebook, Inc. |
1.90% |
| GOOG Alphabet Inc. |
1.82% |
| BRK.B BRK.B |
1.44% |
| JPM JPMorgan Chase & Co. |
1.40% |
| PYPL PayPal Holdings, Inc. |
0.92% |
| HD The Home Depot, Inc. |
0.83% |
| CMCSA Comcast Corporation |
0.72% |
| ADBE Adobe Inc. |
0.68% |
| CRM salesforce.com, inc. |
0.65% |
| ABT Abbott Laboratories |
0.64% |
| KO The Coca-Cola Company |
0.58% |
| CVX Chevron Corporation |
0.58% |
| CSCO Cisco Systems, Inc. |
0.57% |
| PFE Pfizer Inc. |
0.55% |
| NKE NIKE, Inc. |
0.50% |
Только в JEPI
| META META PLATFORMS INC |
1.56% |
| VRT VERTIV HOLDINGS CO |
0.91% |
| CPAY CORPAY INC |
0.75% |
| DASH DOORDASH INC COMMON |
0.66% |
| BURL BURLINGTON STORES INC |
0.40% |
| KDP KEURIG DR PEPPER INC |
0.36% |
| NXPI NXP SEMICONDUCTORS NV |
0.35% |
| BRK-B BERKSHIRE HATHAWAY INC |
0.27% |
| PLTR PALANTIR TECHNOLOGIES |
0.25% |
| AFRM AFFIRM HOLDINGS INC |
0.11% |
| TOST TOAST INC COMMON STOCK |
0.11% |
| FDXF FEDEX FREIGHT HOLDING CO |
0.07% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.