Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | PTLC | IVV | Разница |
|---|
| NVDA NVIDIA Corp |
7.67% | 7.80% |
-0.13% |
| AAPL Apple Inc |
6.92% | 6.88% |
+0.05% |
| MSFT Microsoft Corp |
5.49% | 5.52% |
-0.02% |
| AMZN Amazon.com Inc |
3.89% | 3.86% |
+0.03% |
| GOOGL Alphabet Inc |
3.10% | 3.07% |
+0.02% |
| AVGO Broadcom Inc |
2.58% | 2.55% |
+0.03% |
| GOOG Alphabet Inc |
2.47% | 2.45% |
+0.02% |
| META Meta Platforms Inc |
1.86% | 1.89% |
-0.03% |
| MU Micron Technology Inc |
1.56% | 1.59% |
-0.03% |
| TSLA Tesla Inc |
1.49% | 1.49% |
0.00% |
| LLY Eli Lilly & Co |
1.50% | 1.47% |
+0.02% |
| JPM JPMORGAN CHASE & CO. |
1.45% | 1.44% |
+0.01% |
| BRK-B Berkshire Hathaway Inc |
1.40% | 1.40% |
+0.01% |
| AMD Advanced Micro Devices Inc |
1.13% | 1.18% |
-0.05% |
| XOM ExxonMobil Holdings Corp |
1.03% | 1.01% |
+0.03% |
| JNJ Johnson & Johnson |
0.99% | 0.99% |
0.00% |
| V Visa Inc |
0.96% | 0.96% |
0.00% |
| MA Mastercard Inc |
0.73% | 0.73% |
0.00% |
| ABBV AbbVie Inc |
0.71% | 0.71% |
0.00% |
| WMT Walmart Inc |
0.71% | 0.70% |
+0.01% |
Наибольшие расхождения в весах
| Позиция | PTLC | IVV | Δ |
|---|
| NVDA |
7.67% | 7.80% |
-0.13% |
| AMD |
1.13% | 1.18% |
-0.05% |
| AAPL |
6.92% | 6.88% |
+0.05% |
| AMZN |
3.89% | 3.86% |
+0.03% |
| MU |
1.56% | 1.59% |
-0.03% |
| META |
1.86% | 1.89% |
-0.03% |
| INTC |
0.62% | 0.65% |
-0.03% |
| AVGO |
2.58% | 2.55% |
+0.03% |
| XOM |
1.03% | 1.01% |
+0.03% |
| MSFT |
5.49% | 5.52% |
-0.02% |
| GOOGL |
3.10% | 3.07% |
+0.02% |
| LLY |
1.50% | 1.47% |
+0.02% |
Только в PTLC
| LIN Linde PLC |
0.34% |
| ETN Eaton Corp PLC |
0.24% |
| CB Chubb Ltd |
0.19% |
| MDT Medtronic PLC |
0.18% |
| ACN Accenture PLC |
0.17% |
| ELV ELEVANCE HEALTH INC |
0.13% |
| JCI Johnson Controls… |
0.13% |
| SLB SLB Ltd |
0.12% |
| RCL Royal Caribbean Cruises Ltd |
0.11% |
| HON Honeywell International Inc |
0.10% |
| CRH CRH PLC |
0.10% |
| NXPI NXP Semiconductors NV |
0.08% |
| BDX Becton Dickinson & Co |
0.08% |
| HONA Honeywell Aerospace Inc |
0.08% |
| VMRK Vivmark Residential |
0.08% |
Только в IVV
| LIN.DE LINDE PLC |
0.34% |
| 0Y3K.L EATON PLC |
0.24% |
| 0VQD.L CHUBB |
0.19% |
| 0Y6X.L MEDTRONIC PLC |
0.18% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.17% |
| ANTM ELEVANCE HEALTH INC |
0.13% |
| 0Y7S.L JOHNSON CONTROLS… |
0.13% |
| SLB.PA SLB |
0.12% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.11% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.10% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.10% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.09% |
| BDXA BECTON DICKINSON |
0.08% |
| HONAV HONEYWELL AEROSPACE INC |
0.08% |
| EQR VIVMARK RESIDENTIAL |
0.07% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.