Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IVW | VOO | Разница |
|---|
| NVDA NVIDIA |
14.41% | 7.55% |
+6.86% |
| AAPL APPLE |
6.36% | 7.05% |
-0.69% |
| MSFT MICROSOFT |
10.20% | 5.36% |
+4.84% |
| AMZN AMAZON.COM INC |
3.78% | 4.13% |
-0.35% |
| GOOGL ALPHABET CLASS A |
5.68% | 3.24% |
+2.44% |
| AVGO BROADCOM INC |
4.72% | 2.86% |
+1.85% |
| GOOG ALPHABET CLASS C |
4.53% | 2.62% |
+1.91% |
| META META PLATFORMS CLASS A |
3.50% | 1.90% |
+1.60% |
| JPM JPMORGAN CHASE & CO |
1.82% | 1.46% |
+0.35% |
| BRK-B BERKSHIRE HATHAWAY INC… |
2.58% | 1.46% |
+1.13% |
| MU MICRON TECHNOLOGY |
2.94% | 1.44% |
+1.50% |
| LLY ELI LILLY |
2.73% | 1.41% |
+1.31% |
| TSLA TESLA INC |
1.71% | 1.36% |
+0.35% |
| AMD ADVANCED MICRO DEVICES |
2.18% | 1.21% |
+0.98% |
| JNJ JOHNSON & JOHNSON |
1.08% | 0.96% |
+0.12% |
| V VISA CLASS A |
0.98% | 0.93% |
+0.05% |
| MA MASTERCARD CLASS A |
0.90% | 0.72% |
+0.19% |
| CSCO CISCO SYSTEMS INC |
0.65% | 0.71% |
-0.06% |
| AMAT APPLIED MATERIAL INC |
1.06% | 0.63% |
+0.44% |
| ABBV ABBVIE |
0.60% | 0.69% |
-0.09% |
Наибольшие расхождения в весах
| Позиция | IVW | VOO | Δ |
|---|
| NVDA |
14.41% | 7.55% |
+6.86% |
| MSFT |
10.20% | 5.36% |
+4.84% |
| GOOGL |
5.68% | 3.24% |
+2.44% |
| GOOG |
4.53% | 2.62% |
+1.91% |
| AVGO |
4.72% | 2.86% |
+1.85% |
| META |
3.50% | 1.90% |
+1.60% |
| MU |
2.94% | 1.44% |
+1.50% |
| LLY |
2.73% | 1.41% |
+1.31% |
| BRK-B |
2.58% | 1.46% |
+1.13% |
| AMD |
2.18% | 1.21% |
+0.98% |
| AAPL |
6.36% | 7.05% |
-0.69% |
| PLTR |
1.11% | 0.44% |
+0.67% |
Только в IVW
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.20% |
| 0Y7S.L JOHNSON CONTROLS… |
0.16% |
| 0EV1.L CARNIVAL CORP LTD |
0.09% |
| FERG FERGUSON ENTERPRISES INC |
0.06% |
| RDDT REDDIT CLASS A |
0.04% |
| SATS ECHOSTAR CLASS A |
0.03% |
| 0Y5C.L ALLEGION PLC |
0.02% |
| 0UC3.L NORWEGIAN CRUISE LINE HOLDINGS |
0.01% |
Только в VOO
| XOM ExxonMobil Holdings Corp |
1.00% |
| WMT Walmart Inc |
0.76% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
| MRK Merck & Co Inc |
0.50% |
| WFC Wells Fargo & Co |
0.41% |
| TXN Texas Instruments Inc |
0.39% |
| LIN Linde PLC |
0.34% |
| C Citigroup Inc |
0.34% |
| TMO Thermo Fisher Scientific Inc |
0.33% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.