Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | REGL | VIG | Разница |
|---|
| RGLD ROYAL GOLD INC |
1.93% | 0.09% |
+1.84% |
| RS RELIANCE INC |
1.71% | 0.08% |
+1.63% |
| RGA REINSURANCE GROUP OF… |
1.79% | 0.07% |
+1.72% |
| RBA RB GLOBAL INC |
1.28% | 0.07% |
+1.21% |
| LECO LINCOLN ELECTRIC HOLDINGS |
1.72% | 0.07% |
+1.65% |
| CSL CARLISLE COS INC |
1.60% | 0.06% |
+1.54% |
| RNR RENAISSANCERE HOLDINGS LTD |
1.70% | 0.06% |
+1.64% |
| UNM UNUM GROUP |
1.71% | 0.06% |
+1.66% |
| DTM DT MIDSTREAM INC |
1.42% | 0.06% |
+1.36% |
| RPM RPM INTERNATIONAL INC |
1.49% | 0.06% |
+1.44% |
| GGG GRACO INC |
1.74% | 0.06% |
+1.68% |
| AIT APPLIED INDUSTRIAL TECH… |
1.61% | 0.05% |
+1.56% |
| WTRG ESSENTIAL UTILITIES INC |
1.62% | 0.05% |
+1.57% |
| SCI SERVICE CORP INTERNATIONAL |
1.63% | 0.05% |
+1.58% |
| EVR EVERCORE INC - A |
1.33% | 0.05% |
+1.29% |
| DCI DONALDSON CO INC |
1.57% | 0.05% |
+1.52% |
| LFUS LITTELFUSE INC |
1.68% | 0.04% |
+1.64% |
| SEIC SEI INVESTMENTS COMPANY |
1.74% | 0.04% |
+1.70% |
| UMBF UMB FINANCIAL CORP |
1.52% | 0.04% |
+1.48% |
| CFR CULLEN/FROST BANKERS INC |
1.52% | 0.04% |
+1.48% |
Наибольшие расхождения в весах
| Позиция | REGL | VIG | Δ |
|---|
| RGLD |
1.93% | 0.09% |
+1.84% |
| RGA |
1.79% | 0.07% |
+1.72% |
| MSA |
1.73% | 0.03% |
+1.70% |
| SEIC |
1.74% | 0.04% |
+1.70% |
| GGG |
1.74% | 0.06% |
+1.68% |
| THG |
1.69% | 0.03% |
+1.66% |
| UNM |
1.71% | 0.06% |
+1.66% |
| LECO |
1.72% | 0.07% |
+1.65% |
| AVNT |
1.66% | 0.02% |
+1.64% |
| RNR |
1.70% | 0.06% |
+1.64% |
| LFUS |
1.68% | 0.04% |
+1.64% |
| RS |
1.71% | 0.08% |
+1.63% |
Только в REGL
| NWE NORTHWESTERN ENERGY GROUP IN |
1.68% |
| BKH BLACK HILLS CORP |
1.67% |
| UBSI UNITED BANKSHARES INC |
1.59% |
| SR SPIRE INC |
1.57% |
| OGE OGE ENERGY CORP |
1.55% |
| CUBE CUBESMART |
1.52% |
| EGP EASTGROUP PROPERTIES INC |
1.49% |
| OGS ONE GAS INC |
1.48% |
| ELS EQUITY LIFESTYLE PROPERTIES |
1.48% |
| STAG STAG INDUSTRIAL INC |
1.43% |
| OZK BANK OZK |
1.43% |
| NJR NEW JERSEY RESOURCES CORP |
1.43% |
| SON SONOCO PRODUCTS CO |
1.43% |
| POR PORTLAND GENERAL ELECTRIC CO |
1.41% |
| NNN NNN REIT INC |
1.35% |
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.