Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | JHMH | XLV | Разница |
|---|---|---|---|
| UNH UnitedHealth Group… | 6.00% | 5.70% | +0.30% |
| JNJ Johnson & Johnson | 5.55% | 10.41% | -4.86% |
| MRK Merck & Co., Inc. | 2.84% | 6.12% | -3.27% |
| PFE Pfizer Inc. | 2.97% | 2.58% | +0.40% |
| TMO Thermo Fisher Scientific… | 2.35% | 3.70% | -1.34% |
| ABBV AbbVie Inc. | 2.23% | 7.43% | -5.20% |
| LLY Eli Lilly and Company | 2.22% | 15.45% | -13.23% |
| ABT Abbott Laboratories | 2.17% | 3.20% | -1.03% |
| BMY Bristol-Myers Squibb… | 2.00% | 2.20% | -0.19% |
| MDT Medtronic plc | 1.93% | 1.85% | +0.08% |
| AMGN Amgen Inc. | 1.78% | 3.78% | -2.00% |
| DHR Danaher Corporation | 1.77% | 2.15% | -0.38% |
| CVS CVS Health Corporation | 1.61% | 1.88% | -0.26% |
| CI Cigna Corporation | 1.64% | 1.17% | +0.47% |
| GILD Gilead Sciences, Inc. | 1.10% | 2.92% | -1.82% |
| BSX Boston Scientific… | 1.04% | 1.17% | -0.13% |
| ISRG Intuitive Surgical, Inc. | 0.99% | 2.08% | -1.09% |
| HCA HCA Healthcare, Inc. | 0.91% | 1.05% | -0.14% |
| MCK McKesson Corporation | 0.88% | 1.72% | -0.84% |
| SYK Stryker Corporation | 0.85% | 1.81% | -0.95% |
Наибольшие расхождения в весах
Только в JHMH
| ANTM Anthem, Inc. | 2.02% |
| ALXN Alexion Pharmaceuticals, Inc. | 1.25% |
| CERN Cerner Corporation | 1.09% |
| ILMN Illumina, Inc. | 0.98% |
| MOH Molina Healthcare, Inc. | 0.78% |
| HOLX Hologic, Inc. | 0.78% |
| HZNP Horizon Therapeutics Public… | 0.70% |
| CTLT Catalent, Inc. | 0.69% |
| PKI PerkinElmer, Inc. | 0.67% |
| AVTR Avantor, Inc. | 0.64% |
| TDOC Teladoc Health, Inc. | 0.62% |
| TFX Teleflex Incorporated | 0.61% |
| XRAY DENTSPLY SIRONA Inc. | 0.56% |
| BIO Bio-Rad Laboratories, Inc. | 0.55% |
| ABC AmerisourceBergen Corporation | 0.54% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.