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 |
14.72% | 8.09% |
+6.64% |
| AAPL APPLE |
6.52% | 7.04% |
-0.52% |
| MSFT MICROSOFT |
10.54% | 5.70% |
+4.84% |
| AMZN AMAZON.COM INC |
3.62% | 3.85% |
-0.22% |
| GOOGL ALPHABET CLASS A |
5.48% | 3.01% |
+2.47% |
| AVGO BROADCOM INC |
4.56% | 2.65% |
+1.91% |
| GOOG ALPHABET CLASS C |
4.39% | 2.40% |
+1.99% |
| META META PLATFORMS CLASS A |
4.21% | 1.90% |
+2.30% |
| MU MICRON TECHNOLOGY |
3.08% | 1.64% |
+1.45% |
| TSLA TESLA INC |
1.77% | 1.57% |
+0.21% |
| JPM JPMORGAN CHASE & CO |
1.60% | 1.44% |
+0.15% |
| BRK-B BERKSHIRE HATHAWAY INC… |
2.55% | 1.40% |
+1.15% |
| LLY ELI LILLY |
2.50% | 1.38% |
+1.12% |
| AMD ADVANCED MICRO DEVICES |
2.63% | 1.16% |
+1.47% |
| JNJ JOHNSON & JOHNSON |
0.99% | 0.97% |
+0.02% |
| V VISA CLASS A |
0.96% | 0.93% |
+0.02% |
| MA MASTERCARD CLASS A |
0.85% | 0.72% |
+0.13% |
| CSCO CISCO SYSTEMS INC |
0.66% | 0.66% |
0.00% |
| PLTR PALANTIR TECHNOLOGIES… |
1.28% | 0.65% |
+0.63% |
| ABBV ABBVIE |
0.60% | 0.69% |
-0.09% |
Наибольшие расхождения в весах
| Позиция | IVW | VOO | Δ |
|---|
| NVDA |
14.72% | 8.09% |
+6.64% |
| MSFT |
10.54% | 5.70% |
+4.84% |
| GOOGL |
5.48% | 3.01% |
+2.47% |
| META |
4.21% | 1.90% |
+2.30% |
| GOOG |
4.39% | 2.40% |
+1.99% |
| AVGO |
4.56% | 2.65% |
+1.91% |
| AMD |
2.63% | 1.16% |
+1.47% |
| MU |
3.08% | 1.64% |
+1.45% |
| BRK-B |
2.55% | 1.40% |
+1.15% |
| LLY |
2.50% | 1.38% |
+1.12% |
| PLTR |
1.28% | 0.65% |
+0.63% |
| AAPL |
6.52% | 7.04% |
-0.52% |
Только в IVW
| BE BLOOM ENERGY CLASS A |
0.22% |
| P EVERPURE INC CLASS A |
0.14% |
| TWLO TWILIO CLASS A |
0.12% |
| ILMN ILLUMINA INC |
0.06% |
Только в VOO
| XOM ExxonMobil Holdings Corp |
1.01% |
| WMT Walmart Inc |
0.70% |
| INTC Intel Corp |
0.67% |
| COST Costco Wholesale Corp |
0.63% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| MRK Merck & Co Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
| PG Procter & Gamble Co/The |
0.51% |
| HD Home Depot Inc/The |
0.49% |
| WFC Wells Fargo & Co |
0.40% |
| TXN Texas Instruments Inc |
0.36% |
| TMO Thermo Fisher Scientific Inc |
0.35% |
| LIN Linde PLC |
0.34% |
| C Citigroup Inc |
0.34% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.