Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | ROCY | JEPI | Разница |
|---|
| MSFT MICROSOFT CORP COMMON |
6.22% | 1.90% |
+4.32% |
| AMZN AMAZON.COM INC COMMON |
4.30% | 1.89% |
+2.41% |
| NVDA NVIDIA CORP COMMON STOCK |
8.44% | 1.76% |
+6.68% |
| AAPL APPLE INC COMMON STOCK |
6.81% | 1.75% |
+5.07% |
| MA MASTERCARD INC COMMON |
1.73% | 1.84% |
-0.11% |
| GOOGL ALPHABET INC-CL A - |
4.90% | 1.72% |
+3.17% |
| META META PLATFORMS INC |
2.33% | 1.56% |
+0.77% |
| AVGO BROADCOM INC COMMON |
2.33% | 1.53% |
+0.81% |
| ABBV ABBVIE INC COMMON STOCK |
1.47% | 1.68% |
-0.21% |
| PM PHILIP MORRIS |
1.24% | 1.39% |
-0.14% |
| LRCX LAM RESEARCH CORP COMMON |
1.21% | 1.44% |
-0.23% |
| RTX RTX CORP |
1.12% | 1.31% |
-0.19% |
| LLY ELI LILLY AND COMPANY |
1.43% | 1.03% |
+0.40% |
| HWM HOWMET AEROSPACE INC |
0.97% | 1.44% |
-0.48% |
| AMD ADVANCED MICRO DEVICES |
1.32% | 0.95% |
+0.36% |
| EOG EOG RESOURCES INC COMMON |
0.86% | 1.58% |
-0.73% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.02% | 0.85% |
+0.17% |
| LOW LOWE'S COS INC COMMON |
0.80% | 1.50% |
-0.70% |
| MMM 3M CO COMMON STOCK USD |
0.71% | 1.53% |
-0.82% |
| SYK STRYKER CORP COMMON |
0.69% | 0.91% |
-0.22% |
Наибольшие расхождения в весах
| Позиция | ROCY | JEPI | Δ |
|---|
| NVDA |
8.44% | 1.76% |
+6.68% |
| AAPL |
6.81% | 1.75% |
+5.07% |
| MSFT |
6.22% | 1.90% |
+4.32% |
| GOOGL |
4.90% | 1.72% |
+3.17% |
| AMZN |
4.30% | 1.89% |
+2.41% |
| MU |
2.30% | 0.44% |
+1.86% |
| XOM |
1.82% | 0.32% |
+1.50% |
| JNJ |
0.40% | 1.80% |
-1.40% |
| BAC |
1.36% | 0.20% |
+1.16% |
| NEE |
0.61% | 1.65% |
-1.04% |
| COST |
0.28% | 1.27% |
-1.00% |
| VRTX |
0.40% | 1.29% |
-0.89% |
Только в ROCY
| WFC WELLS FARGO & CO COMMON |
2.08% |
| CSX CSX CORP COMMON STOCK |
1.24% |
| MS MORGAN STANLEY DEAN |
0.81% |
| SCHW CHARLES SCHWAB CORP/THE |
0.78% |
| AMP AMERIPRISE FINANCIAL INC |
0.74% |
| NOC NORTHROP GRUMMAN CORP |
0.59% |
| PLD PROLOGIS INC REIT USD |
0.58% |
| CME CME GROUP INC COMMON |
0.56% |
| DLR DIGITAL REALTY TRUST INC |
0.56% |
| GEV GE VERNOVA INC COMMON |
0.53% |
| STT STATE STREET CORP COMMON |
0.50% |
| ASML ASML HOLDING NV NY REG |
0.49% |
| PFGC PERFORMANCE FOOD GROUP |
0.45% |
| CRWD CROWDSTRIKE HOLDINGS INC |
0.44% |
| CMCSA COMCAST CORP COMMON |
0.44% |
Только в JEPI
| V VISA INC COMMON STOCK |
1.52% |
| ROST ROSS STORES INC COMMON |
1.34% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| C CITIGROUP INC COMMON |
1.05% |
| SRE SEMPRA COMMON STOCK USD |
0.99% |
| EQIX EQUINIX INC REIT USD |
0.97% |
| YUM YUM BRANDS INC COMMON |
0.96% |
| VRT VERTIV HOLDINGS CO |
0.91% |
| EMR EMERSON ELECTRIC CO |
0.91% |
| AON AON PLC COMMON STOCK USD |
0.83% |
| MCK MCKESSON CORP COMMON |
0.78% |
| CB CHUBB LTD COMMON STOCK |
0.72% |
| DASH DOORDASH INC COMMON |
0.66% |
| TMUS T-MOBILE US INC COMMON |
0.64% |
| ISRG INTUITIVE SURGICAL INC |
0.62% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.