Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | NDVG | VIG | Разница |
|---|
| AVGO BROADCOM INC |
5.03% | 4.63% |
+0.40% |
| AAPL APPLE INC. |
7.35% | 4.45% |
+2.89% |
| MSFT MICROSOFT CORP |
7.21% | 4.34% |
+2.87% |
| JPM JPMORGAN CHASE & CO |
3.92% | 4.08% |
-0.16% |
| WMT WALMART INC. |
2.81% | 2.11% |
+0.70% |
| MA MASTERCARD, INC - A |
3.01% | 2.00% |
+1.01% |
| ABBV ABBVIE INC. |
2.25% | 1.92% |
+0.33% |
| XOM EXXON MOBIL CORP. |
1.90% | 2.79% |
-0.89% |
| UNH UNITEDHEALTH GROUP, INC. |
2.87% | 1.63% |
+1.24% |
| LIN NEW LINDE PLC |
2.80% | 0.96% |
+1.85% |
| APH AMPHENOL CORP CLASS A |
1.96% | 0.86% |
+1.10% |
| MCD MCDONALD'S CORP. |
2.32% | 0.83% |
+1.49% |
| TXN TEXAS INSTRUMENTS, INC. |
0.83% | 1.09% |
-0.26% |
| PEP PEPSICO, INC. |
1.22% | 0.83% |
+0.39% |
| ABT ABBOTT LABORATORIES |
2.34% | 0.80% |
+1.55% |
| NEE NEXTERA ENERGY INC |
2.19% | 0.78% |
+1.41% |
| UNP UNION PAC CORP. |
1.41% | 0.75% |
+0.66% |
| ETN EATON CORP PLC |
2.10% | 0.70% |
+1.40% |
| SPGI S&P GLOBAL INC |
2.06% | 0.54% |
+1.52% |
| SBUX STARBUCKS CORP |
1.20% | 0.52% |
+0.68% |
Наибольшие расхождения в весах
| Позиция | NDVG | VIG | Δ |
|---|
| AAPL |
7.35% | 4.45% |
+2.89% |
| MSFT |
7.21% | 4.34% |
+2.87% |
| MSI |
3.00% | 0.31% |
+2.69% |
| ACN |
2.92% | 0.44% |
+2.48% |
| LIN |
2.80% | 0.96% |
+1.85% |
| ZTS |
1.91% | 0.14% |
+1.77% |
| ABT |
2.34% | 0.80% |
+1.55% |
| LOW |
2.04% | 0.50% |
+1.53% |
| SPGI |
2.06% | 0.54% |
+1.52% |
| MCD |
2.32% | 0.83% |
+1.49% |
| NEE |
2.19% | 0.78% |
+1.41% |
| ETN |
2.10% | 0.70% |
+1.40% |
Только в NDVG
| AXP AMERICAN EXPRESS CO. |
3.16% |
| TSM TAIWAN SEMICONDUCTOR MANU |
2.57% |
| PLD PROLOGIS, INC. |
2.14% |
| TJX TJX COMPANIES, INC. |
2.14% |
| MMC MARSH & MCLENNAN COS, INC |
2.08% |
| PM PHILIP MORRIS INTL |
2.00% |
| TT TRANE TECHNOLOGIES PLC |
1.83% |
| WEC WEC ENERGY GROUP |
1.83% |
| AMT AMERICAN TOWER CORP. REIT |
1.82% |
| CVX CHEVRON CORP. |
1.79% |
| CMCSA COMCAST CORP NEW CL A |
1.52% |
| SW SMURFIT WESTROCK PLC |
1.45% |
| NVO NOVO NORDISK A/S-ADR |
0.92% |
Только в VIG
| LLY Eli Lilly & Co |
3.93% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
| KLAC KLA Corp |
1.03% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.