Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | NXTV | VTV | Разница |
|---|
| C CITIGROUP INC USD 0.01 |
1.82% | 0.82% |
+1.00% |
| PEP PEPSICO INC USD 0.017 |
1.63% | 0.71% |
+0.92% |
| INTC INTEL CORP USD 0.001 |
2.88% | 0.67% |
+2.21% |
| VZ VERIZON COMMUNICATIONS… |
4.98% | 0.65% |
+4.33% |
| T AT&T INC USD 1.0 |
5.09% | 0.60% |
+4.49% |
| PFE PFIZER INC USD 0.05 |
3.96% | 0.53% |
+3.43% |
| CVS CVS HEALTH CORPORATION… |
0.99% | 0.50% |
+0.49% |
| DELL DELL TECHNOLOGIES INC USD… |
2.99% | 0.44% |
+2.55% |
| CMCSA COMCAST CORP NEW USD 0.01 |
4.90% | 0.32% |
+4.58% |
| GM GENERAL MTRS CO USD 0.01 |
1.01% | 0.30% |
+0.72% |
| ELV ELEVANCE HEALTH INC USD… |
1.10% | 0.30% |
+0.81% |
| TRV TRAVELERS COM NPV |
0.75% | 0.30% |
+0.46% |
| CI CIGNA GROUP USD 0.01 |
1.12% | 0.27% |
+0.84% |
| ALL ALLSTATE CORP USD 0.01 |
0.65% | 0.25% |
+0.40% |
| FDX FEDEX CORP USD 0.1 |
1.13% | 0.25% |
+0.89% |
| TGT TARGET CORP USD 0.0833 |
2.27% | 0.24% |
+2.02% |
| HPE HEWLETT PACKARD… |
1.04% | 0.24% |
+0.80% |
| D DOMINION ENERGY INC NPV |
0.46% | 0.23% |
+0.24% |
| SRE SEMPRA. NPV |
0.47% | 0.22% |
+0.26% |
| F FORD MTR CO DEL USD 0.01 |
0.87% | 0.21% |
+0.65% |
Наибольшие расхождения в весах
| Позиция | NXTV | VTV | Δ |
|---|
| CMCSA |
4.90% | 0.32% |
+4.58% |
| T |
5.09% | 0.60% |
+4.49% |
| VZ |
4.98% | 0.65% |
+4.33% |
| PFE |
3.96% | 0.53% |
+3.43% |
| DELL |
2.99% | 0.44% |
+2.55% |
| INTC |
2.88% | 0.67% |
+2.21% |
| KR |
2.28% | 0.10% |
+2.19% |
| TGT |
2.27% | 0.24% |
+2.02% |
| PYPL |
1.92% | 0.12% |
+1.80% |
| EBAY |
1.34% | 0.19% |
+1.16% |
| HPQ |
1.12% | 0.09% |
+1.02% |
| C |
1.82% | 0.82% |
+1.00% |
Только в NXTV
| XYZ BLOCK INC USD 0.0 |
1.43% |
| USFD US FOODS HLDG CORP USD 0.01 |
0.86% |
| BBY BEST BUY INC USD 0.1 |
0.77% |
| TWLO TWILIO INC USD 0.001 |
0.76% |
| NWS NEWS CORP NEW USD 0.01 |
0.75% |
| FSLR FIRST SOLA COM STK USD0.001 |
0.69% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
0.64% |
| SNAP SNAP INC USD 0.00001 |
0.61% |
| LBRDK LIBERTY BROADBAND CORP USD… |
0.60% |
| RS RELIANCE INC USD 0.001 |
0.56% |
| BAX BAXTER INTL INC USD 1.0 |
0.48% |
| CIEN CIENA CORP USD 0.01 |
0.48% |
| JNPR JUNIPER NETWORKS INC USD… |
0.48% |
| GAP GAP INC USD 0.05 |
0.47% |
| AKAM AKAMAI TECHNOLOGIES INC USD… |
0.46% |
Только в VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| BAC Bank of America Corp |
1.47% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.