Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IMCB | IVV | Разница |
|---|
| DELL DELL TECHNOLOGIES INC… |
0.87% | 0.20% |
+0.67% |
| FCX FREEPORT MCMORAN INC |
0.77% | 0.17% |
+0.60% |
| ADP AUTOMATIC DATA PROCESSING… |
0.77% | 0.17% |
+0.60% |
| BNY BANK OF NEW YORK MELLON… |
0.73% | 0.17% |
+0.56% |
| MPC MARATHON PETROLEUM |
0.70% | 0.16% |
+0.54% |
| VLO VALERO ENERGY CORP |
0.68% | 0.15% |
+0.53% |
| PNC PNC FINANCIAL SERVICES… |
0.66% | 0.15% |
+0.52% |
| USB US BANCORP |
0.65% | 0.15% |
+0.51% |
| CSX CSX |
0.65% | 0.14% |
+0.50% |
| FTNT FORTINET |
0.64% | 0.14% |
+0.50% |
| PSX PHILLIPS 66 |
0.64% | 0.14% |
+0.50% |
| MMM 3M |
0.63% | 0.14% |
+0.49% |
| MRSH MARSH INC |
0.61% | 0.14% |
+0.47% |
| HOOD ROBINHOOD MARKETS CLASS A |
0.59% | 0.13% |
+0.45% |
| DASH DOORDASH CLASS A |
0.59% | 0.13% |
+0.46% |
| WMB WILLIAMS |
0.58% | 0.13% |
+0.45% |
| EMR EMERSON ELECTRIC |
0.59% | 0.13% |
+0.46% |
| ANTM ELEVANCE HEALTH INC |
0.56% | 0.13% |
+0.43% |
| 0Y7S.L JOHNSON CONTROLS… |
0.58% | 0.13% |
+0.45% |
| REGN REGENERON PHARMACEUTICALS |
0.57% | 0.13% |
+0.44% |
Наибольшие расхождения в весах
| Позиция | IMCB | IVV | Δ |
|---|
| DELL |
0.87% | 0.20% |
+0.67% |
| FCX |
0.77% | 0.17% |
+0.60% |
| ADP |
0.77% | 0.17% |
+0.60% |
| BNY |
0.73% | 0.17% |
+0.56% |
| MPC |
0.70% | 0.16% |
+0.54% |
| VLO |
0.68% | 0.15% |
+0.53% |
| PNC |
0.66% | 0.15% |
+0.52% |
| USB |
0.65% | 0.15% |
+0.51% |
| CSX |
0.65% | 0.14% |
+0.50% |
| FTNT |
0.64% | 0.14% |
+0.50% |
| PSX |
0.64% | 0.14% |
+0.50% |
| MMM |
0.63% | 0.14% |
+0.49% |
Только в IMCB
| SNOW SNOWFLAKE |
0.72% |
| NET CLOUDFLARE CLASS A |
0.59% |
| LNG CHENIERE ENERGY INC |
0.39% |
| BE BLOOM ENERGY CLASS A |
0.39% |
| NTRA NATERA |
0.31% |
| MSTR STRATEGY INC CLASS A |
0.28% |
| RVMD REVOLUTION MEDICINES |
0.26% |
| ALAB ASTERA LABS |
0.26% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.25% |
| RKLB ROCKET LAB CORP |
0.24% |
| ILMN ILLUMINA INC |
0.23% |
| P EVERPURE INC CLASS A |
0.22% |
| TWLO TWILIO CLASS A |
0.22% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.22% |
| SUNB SUNBELT RENTALS HOLDINGS INC |
0.21% |
Только в IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.