Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | OUSM | VIG | Разница |
|---|
| LECO Lincoln Electric Holdings… |
2.10% | 0.07% |
+2.03% |
| MKC McCormick & Co. Inc. |
1.27% | 0.06% |
+1.21% |
| GGG Graco Inc. |
2.10% | 0.06% |
+2.05% |
| AIT Applied Industrial… |
1.31% | 0.05% |
+1.26% |
| JKHY Jack Henry & Associates… |
1.89% | 0.05% |
+1.84% |
| WTRG Essential Utilities Inc. |
0.32% | 0.05% |
+0.27% |
| FDS FactSet Research Systems… |
1.45% | 0.05% |
+1.40% |
| SCI Service Corp.… |
1.01% | 0.05% |
+0.96% |
| EVR Evercore Inc. |
0.49% | 0.05% |
+0.44% |
| DCI Donaldson Co. Inc. |
1.99% | 0.05% |
+1.94% |
| DPZ Domino's Pizza Inc. |
1.86% | 0.04% |
+1.82% |
| SEIC SEI Investments Co. |
1.97% | 0.04% |
+1.93% |
| WTS Watts Water Technologies… |
1.14% | 0.04% |
+1.09% |
| PRI Primerica Inc. |
1.94% | 0.04% |
+1.90% |
| DKS Dick's Sporting Goods Inc. |
0.34% | 0.04% |
+0.30% |
| NFG National Fuel Gas Co. |
0.47% | 0.03% |
+0.44% |
| IDA IDACORP Inc. |
0.21% | 0.03% |
+0.18% |
| SSD Simpson Manufacturing Co.… |
0.61% | 0.03% |
+0.58% |
| AVT Avnet Inc. |
2.12% | 0.03% |
+2.09% |
| HLI Houlihan Lokey Inc. |
1.13% | 0.03% |
+1.10% |
Наибольшие расхождения в весах
| Позиция | OUSM | VIG | Δ |
|---|
| BMI |
2.14% | 0.02% |
+2.13% |
| AVT |
2.12% | 0.03% |
+2.09% |
| NHC |
2.07% | 0.01% |
+2.06% |
| GGG |
2.10% | 0.06% |
+2.05% |
| LECO |
2.10% | 0.07% |
+2.03% |
| AOS |
2.02% | 0.03% |
+1.99% |
| DOX |
1.97% | 0.03% |
+1.95% |
| DCI |
1.99% | 0.05% |
+1.94% |
| CHE |
1.97% | 0.03% |
+1.94% |
| SEIC |
1.97% | 0.04% |
+1.93% |
| PRI |
1.94% | 0.04% |
+1.90% |
| DLB |
1.89% | 0.02% |
+1.87% |
Только в OUSM
| CON Concentra Group Holdings… |
2.22% |
| UHS Universal Health Services Inc. |
2.10% |
| EHC Encompass Health Corp. |
2.08% |
| NYT New York Times Co. |
2.01% |
| IDCC InterDigital Inc. |
1.93% |
| PLUS ePlus Inc. |
1.86% |
| OLED Universal Display Corp. |
1.85% |
| HAS Hasbro Inc. |
1.84% |
| SWKS Skyworks Solutions Inc. |
1.80% |
| MTG MGIC Investment Corp. |
1.78% |
| ESNT Essent Group Ltd. |
1.74% |
| FHI Federated Hermes Inc. |
1.69% |
| MLI Mueller Industries Inc. |
1.68% |
| BSY Bentley Systems Inc. |
1.53% |
| TXRH Texas Roadhouse Inc. |
1.41% |
Только в VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.