Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | JGRO | IWF | Разница |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
12.10% | 15.01% |
-2.91% |
| AAPL APPLE INC COMMON STOCK |
5.23% | 7.33% |
-2.11% |
| GOOG ALPHABET INC-CL C - |
10.89% | 4.93% |
+5.96% |
| AVGO BROADCOM INC COMMON |
4.57% | 5.01% |
-0.45% |
| MSFT MICROSOFT CORP COMMON |
3.26% | 5.52% |
-2.26% |
| LLY ELI LILLY AND COMPANY |
2.47% | 2.98% |
-0.51% |
| MU MICRON TECHNOLOGY INC |
2.45% | 3.18% |
-0.72% |
| AMD ADVANCED MICRO DEVICES |
2.63% | 2.35% |
+0.28% |
| META META PLATFORMS INC |
2.08% | 3.10% |
-1.02% |
| TSLA TESLA INC COMMON STOCK |
1.62% | 3.09% |
-1.47% |
| MA MASTERCARD INC COMMON |
1.55% | 1.46% |
+0.09% |
| LRCX LAM RESEARCH CORP COMMON |
1.00% | 1.19% |
-0.19% |
| GE GENERAL ELECTRIC CO |
0.97% | 1.09% |
-0.12% |
| PANW PALO ALTO NETWORKS INC |
1.69% | 0.83% |
+0.86% |
| PLTR PALANTIR TECHNOLOGIES |
0.68% | 1.16% |
-0.48% |
| AMZN AMAZON.COM INC COMMON |
1.41% | 0.64% |
+0.77% |
| CAT CATERPILLAR INC COMMON |
0.57% | 1.11% |
-0.54% |
| CRWD CROWDSTRIKE HOLDINGS INC |
1.11% | 0.56% |
+0.55% |
| SNDK SANDISK CORP COMMON |
0.51% | 0.65% |
-0.14% |
| AMAT APPLIED MATERIALS INC |
0.50% | 1.15% |
-0.65% |
Наибольшие расхождения в весах
| Позиция | JGRO | IWF | Δ |
|---|
| GOOG |
10.89% | 4.93% |
+5.96% |
| NVDA |
12.10% | 15.01% |
-2.91% |
| MSFT |
3.26% | 5.52% |
-2.26% |
| AAPL |
5.23% | 7.33% |
-2.11% |
| V |
0.40% | 1.92% |
-1.52% |
| TSLA |
1.62% | 3.09% |
-1.47% |
| NTRA |
1.40% | 0.14% |
+1.26% |
| NFLX |
0.02% | 1.04% |
-1.02% |
| META |
2.08% | 3.10% |
-1.02% |
| PANW |
1.69% | 0.83% |
+0.86% |
| TWLO |
0.82% | 0.01% |
+0.81% |
| MMM |
0.81% | 0.04% |
+0.77% |
Только в JGRO
| GS GOLDMAN SACHS GROUP |
1.38% |
| PM PHILIP MORRIS |
1.38% |
| JNJ JOHNSON & COMMON |
1.23% |
| TSM TAIWAN SEMICONDUCTOR |
1.05% |
| MRK MERCK & CO INC COMMON |
0.93% |
| RTX RTX CORP |
0.75% |
| DE DEERE & CO COMMON STOCK |
0.71% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.68% |
| AME AMETEK INC COMMON STOCK |
0.45% |
| GILD GILEAD SCIENCES INC |
0.44% |
| ITT ITT INC COMMON STOCK USD |
0.43% |
| BRK-B BERKSHIRE HATHAWAY INC |
0.42% |
| TMO THERMO FISHER SCIENTIFIC |
0.41% |
| WMB WILLIAMS COS INC/THE |
0.37% |
| CBRS CEREBRAS SYSTEMS INC |
0.34% |
Только в IWF
| GOOGL ALPHABET CLASS A |
6.11% |
| HD HOME DEPOT |
0.75% |
| KLAC KLA |
0.72% |
| ANET ARISTA NETWORKS INC |
0.60% |
| COST COSTCO WHOLESALE CORP |
0.56% |
| NOW SERVICENOW INC |
0.39% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| MCK MCKESSON CORP |
0.31% |
| BA BOEING |
0.31% |
| TT TRANE TECHNOLOGIES PLC |
0.30% |
| FTNT FORTINET |
0.28% |
| CDNS CADENCE DESIGN SYSTEMS |
0.28% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| BX BLACKSTONE |
0.26% |
| ADBE ADOBE INC |
0.23% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.