Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | RTH | XLY | Разница |
|---|
| AMZN Amazon.Com Inc |
19.98% | 23.26% |
-3.28% |
| HD Home Depot Inc/The |
4.72% | 5.08% |
-0.35% |
| TJX Tjx Cos Inc/The |
5.46% | 4.16% |
+1.30% |
| LOW Lowe's Cos Inc |
4.25% | 2.88% |
+1.37% |
| ROST Ross Stores Inc |
3.88% | 1.96% |
+1.91% |
| ORLY O'Reilly Automotive Inc |
3.79% | 1.89% |
+1.91% |
| AZO Autozone Inc |
2.37% | 1.29% |
+1.08% |
| CVNA Carvana Co |
1.54% | 1.24% |
+0.31% |
| ULTA Ulta Beauty Inc |
1.25% | 0.66% |
+0.59% |
| BBY Best Buy Co Inc |
0.79% | 0.48% |
+0.31% |
| TSCO Tractor Supply Co |
0.82% | 0.47% |
+0.35% |
| LULU Lululemon Athletica Inc |
0.51% | 0.26% |
+0.25% |
Наибольшие расхождения в весах
| Позиция | RTH | XLY | Δ |
|---|
| AMZN |
19.98% | 23.26% |
-3.28% |
| ROST |
3.88% | 1.96% |
+1.91% |
| ORLY |
3.79% | 1.89% |
+1.91% |
| LOW |
4.25% | 2.88% |
+1.37% |
| TJX |
5.46% | 4.16% |
+1.30% |
| AZO |
2.37% | 1.29% |
+1.08% |
| ULTA |
1.25% | 0.66% |
+0.59% |
| HD |
4.72% | 5.08% |
-0.35% |
| TSCO |
0.82% | 0.47% |
+0.35% |
| BBY |
0.79% | 0.48% |
+0.31% |
| CVNA |
1.54% | 1.24% |
+0.31% |
| LULU |
0.51% | 0.26% |
+0.25% |
Только в RTH
| WMT Walmart Inc |
11.74% |
| COST Costco Wholesale Corp |
9.05% |
| MCK Mckesson Corp |
4.66% |
| CVS Cvs Health Corp |
4.11% |
| TGT Target Corp |
3.88% |
| COR Cencora Inc |
3.39% |
| FAST Fastenal Co |
3.01% |
| CAH Cardinal Health Inc |
2.99% |
| JD Jd.Com Inc |
2.03% |
| KR Kroger Co/The |
1.85% |
| SYY Sysco Corp |
1.82% |
| DG Dollar General Corp |
1.29% |
| DLTR Dollar Tree Inc |
0.81% |
Только в XLY
| TSLA TESLA INC |
18.21% |
| MCD MCDONALD S CORP |
4.23% |
| BKNG BOOKING HOLDINGS INC |
3.26% |
| SBUX STARBUCKS CORP |
2.89% |
| MAR MARRIOTT INTERNATIONAL CL A |
2.10% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.98% |
| GM GENERAL MOTORS CO |
1.96% |
| DASH DOORDASH INC A |
1.96% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.90% |
| ABNB AIRBNB INC CLASS A |
1.86% |
| F FORD MOTOR CO |
1.30% |
| EBAY EBAY INC |
1.22% |
| GRMN GARMIN LTD |
1.21% |
| NKE NIKE INC CL B |
1.13% |
| CMG CHIPOTLE MEXICAN GRILL INC |
1.12% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.