Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | SMMD | IVV | Разница |
|---|
| FFIV F5 |
0.38% | 0.04% |
+0.34% |
| PKG PACKAGING CORP OF AMERICA |
0.28% | 0.03% |
+0.25% |
| VTRS VIATRIS |
0.29% | 0.03% |
+0.26% |
| NI NISOURCE |
0.27% | 0.03% |
+0.24% |
| SNA SNAP ON INC |
0.26% | 0.03% |
+0.23% |
| ZBRA ZEBRA TECHNOLOGIES CORP… |
0.26% | 0.03% |
+0.23% |
| SWKS SKYWORKS SOLUTIONS |
0.25% | 0.03% |
+0.22% |
| NDSN NORDSON |
0.24% | 0.03% |
+0.22% |
| RVTY REVVITY |
0.24% | 0.03% |
+0.22% |
| CHRW CH ROBINSON WORLDWIDE |
0.23% | 0.02% |
+0.21% |
| APA APA |
0.23% | 0.02% |
+0.20% |
| HST HOST HOTELS & RESORTS REIT |
0.22% | 0.02% |
+0.19% |
| KIM KIMCO REALTY REIT CORP |
0.21% | 0.02% |
+0.18% |
| CRL CHARLES RIVER… |
0.20% | 0.02% |
+0.18% |
| RL RALPH LAUREN CLASS A |
0.19% | 0.02% |
+0.17% |
| SWK STANLEY BLACK & DECKER |
0.19% | 0.02% |
+0.17% |
| GNRC GENERAC HOLDINGS |
0.18% | 0.02% |
+0.16% |
| HAS HASBRO |
0.18% | 0.02% |
+0.16% |
| GDDY GODADDY CLASS A |
0.19% | 0.02% |
+0.17% |
| EG EVEREST GROUP |
0.20% | 0.02% |
+0.18% |
Наибольшие расхождения в весах
| Позиция | SMMD | IVV | Δ |
|---|
| FFIV |
0.38% | 0.04% |
+0.34% |
| VTRS |
0.29% | 0.03% |
+0.26% |
| PKG |
0.28% | 0.03% |
+0.25% |
| NI |
0.27% | 0.03% |
+0.24% |
| ZBRA |
0.26% | 0.03% |
+0.23% |
| SNA |
0.26% | 0.03% |
+0.23% |
| SWKS |
0.25% | 0.03% |
+0.22% |
| NDSN |
0.24% | 0.03% |
+0.22% |
| RVTY |
0.24% | 0.03% |
+0.22% |
| CHRW |
0.23% | 0.02% |
+0.21% |
| APA |
0.23% | 0.02% |
+0.20% |
| HST |
0.22% | 0.02% |
+0.19% |
Только в SMMD
| NVT NVENT ELECTRIC PLC |
0.38% |
| ATI ATI |
0.36% |
| AFRM AFFIRM HOLDINGS CLASS A |
0.32% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
0.32% |
| GH GUARDANT HEALTH |
0.30% |
| USFD US FOODS HOLDING |
0.30% |
| THC TENET HEALTHCARE CORP |
0.30% |
| SNX TD SYNNEX |
0.29% |
| RS RELIANCE STEEL & ALUMINUM |
0.29% |
| RGLD ROYAL GOLD |
0.28% |
| ROKU ROKU CLASS A |
0.28% |
| SOFI SOFI TECHNOLOGIES |
0.28% |
| WWD WOODWARD |
0.28% |
| NTNX NUTANIX CLASS A |
0.28% |
| RBRK RUBRIK CLASS A |
0.27% |
Только в IVV
| NVDA NVIDIA |
8.23% |
| AAPL APPLE |
7.29% |
| MSFT MICROSOFT |
5.89% |
| AMZN AMAZON.COM INC |
3.82% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.35% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.