Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IWFG | VOO | Разница |
|---|
| NVDA NVIDIA Corporation |
14.77% | 7.55% |
+7.22% |
| MSFT Microsoft Corporation |
5.42% | 5.36% |
+0.06% |
| AAPL Apple Inc. |
4.98% | 7.05% |
-2.07% |
| AMZN Amazon.com, Inc. |
6.44% | 4.13% |
+2.31% |
| AVGO Broadcom Inc. |
3.96% | 2.86% |
+1.09% |
| GOOG Alphabet Inc. Class C |
11.07% | 2.62% |
+8.45% |
| META Meta Platforms Inc Class A |
3.58% | 1.90% |
+1.68% |
| LLY Eli Lilly and Company |
3.20% | 1.41% |
+1.79% |
| V Visa Inc. Class A |
2.92% | 0.93% |
+1.99% |
| MA Mastercard Incorporated… |
3.52% | 0.72% |
+2.80% |
| AMAT Applied Materials, Inc. |
1.03% | 0.63% |
+0.40% |
| GE GE Aerospace |
2.03% | 0.58% |
+1.45% |
| PLTR Palantir Technologies… |
1.86% | 0.44% |
+1.42% |
| GEV GE Vernova Inc. |
3.73% | 0.41% |
+3.32% |
| APH Amphenol Corporation… |
1.93% | 0.31% |
+1.63% |
| STX Seagate Technology… |
4.77% | 0.30% |
+4.47% |
| ANET Arista Networks Inc |
3.36% | 0.29% |
+3.07% |
| SNDK Sandisk Corporation |
1.98% | 0.28% |
+1.70% |
| ADI Analog Devices, Inc. |
2.98% | 0.28% |
+2.70% |
| DHR Danaher Corporation |
1.53% | 0.19% |
+1.34% |
Наибольшие расхождения в весах
| Позиция | IWFG | VOO | Δ |
|---|
| GOOG |
11.07% | 2.62% |
+8.45% |
| NVDA |
14.77% | 7.55% |
+7.22% |
| STX |
4.77% | 0.30% |
+4.47% |
| GEV |
3.73% | 0.41% |
+3.32% |
| ANET |
3.36% | 0.29% |
+3.07% |
| MA |
3.52% | 0.72% |
+2.80% |
| ADI |
2.98% | 0.28% |
+2.70% |
| HLT |
2.71% | 0.11% |
+2.60% |
| AMZN |
6.44% | 4.13% |
+2.31% |
| AAPL |
4.98% | 7.05% |
-2.07% |
| V |
2.92% | 0.93% |
+1.99% |
| LLY |
3.20% | 1.41% |
+1.79% |
Только в IWFG
| SNOW Snowflake, Inc. |
3.01% |
| ASML ASML Holding NV Sponsored ADR |
2.25% |
| 0Y7S.L Johnson Controls… |
2.19% |
| CASH CASH |
-0.03% |
Только в VOO
| GOOGL Alphabet Inc |
3.24% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.