Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | PRN | XLI | Разница |
|---|
| GE General Electric Co |
4.27% | 5.92% |
-1.65% |
| RTX RTX Corp |
3.73% | 4.64% |
-0.91% |
| DE Deere & Co |
2.69% | 3.06% |
-0.37% |
| PH Parker-Hannifin Corp |
3.80% | 2.23% |
+1.57% |
| JCI Johnson Controls… |
3.81% | 1.74% |
+2.07% |
| CTAS Cintas Corp |
5.06% | 1.29% |
+3.76% |
| GWW WW Grainger Inc |
5.23% | 1.03% |
+4.20% |
| WAB Westinghouse Air Brake… |
3.78% | 0.89% |
+2.89% |
Наибольшие расхождения в весах
| Позиция | PRN | XLI | Δ |
|---|
| GWW |
5.23% | 1.03% |
+4.20% |
| CTAS |
5.06% | 1.29% |
+3.76% |
| WAB |
3.78% | 0.89% |
+2.89% |
| JCI |
3.81% | 1.74% |
+2.07% |
| GE |
4.27% | 5.92% |
-1.65% |
| PH |
3.80% | 2.23% |
+1.57% |
| RTX |
3.73% | 4.64% |
-0.91% |
| DE |
2.69% | 3.06% |
-0.37% |
Только в PRN
| SANM Sanmina Corp |
4.70% |
| CLH Clean Harbors Inc |
3.84% |
| PAYC Paycom Software Inc |
3.75% |
| R Ryder System Inc |
3.48% |
| INSW International Seaways Inc |
3.46% |
| AIT Applied Industrial… |
3.33% |
| MOG-A Moog Inc |
3.18% |
| MATX Matson Inc |
2.58% |
| WTS Watts Water Technologies Inc |
2.56% |
| AVT Avnet Inc |
2.51% |
| MAN ManpowerGroup Inc |
2.43% |
| CXW CoreCivic Inc |
2.42% |
| DXPE DXP Enterprises Inc/TX |
2.39% |
| CR Crane Co |
2.34% |
| SAIC Science Applications… |
2.27% |
Только в XLI
| CAT CATERPILLAR INC |
6.83% |
| GEV GE VERNOVA INC |
4.97% |
| UNP UNION PACIFIC CORP |
3.09% |
| ETN EATON CORP PLC |
3.08% |
| BA BOEING CO/THE |
2.77% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| LMT LOCKHEED MARTIN CORP |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| HWM HOWMET AEROSPACE INC |
1.66% |
| EMR EMERSON ELECTRIC CO |
1.66% |
| CSX CSX CORP |
1.64% |
| MMM 3M CO |
1.58% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.