Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | SPLG | VOO | Разница |
|---|
| NVDA NVIDIA CORP |
8.34% | 7.55% |
+0.78% |
| AAPL APPLE INC |
6.79% | 7.05% |
-0.26% |
| MSFT MICROSOFT CORP |
6.85% | 5.36% |
+1.48% |
| AMZN AMAZON.COM INC |
3.78% | 4.13% |
-0.35% |
| AVGO BROADCOM INC |
2.98% | 2.86% |
+0.12% |
| GOOGL ALPHABET INC CL A |
2.64% | 3.24% |
-0.60% |
| GOOG ALPHABET INC CL C |
2.13% | 2.62% |
-0.49% |
| META META PLATFORMS INC CLASS A |
2.77% | 1.90% |
+0.87% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.50% | 1.46% |
+0.04% |
| JPM JPMORGAN CHASE + CO |
1.43% | 1.46% |
-0.04% |
| TSLA TESLA INC |
2.20% | 1.36% |
+0.84% |
| LLY ELI LILLY + CO |
1.11% | 1.41% |
-0.30% |
| V VISA INC CLASS A SHARES |
1.00% | 0.93% |
+0.08% |
| XOM EXXON MOBIL CORP |
0.83% | 1.00% |
-0.17% |
| JNJ JOHNSON + JOHNSON |
0.77% | 0.96% |
-0.19% |
| WMT WALMART INC |
0.77% | 0.76% |
+0.01% |
| MA MASTERCARD INC A |
0.79% | 0.72% |
+0.08% |
| AMD ADVANCED MICRO DEVICES |
0.71% | 1.21% |
-0.49% |
| ABBV ABBVIE INC |
0.68% | 0.69% |
-0.01% |
| COST COSTCO WHOLESALE CORP |
0.70% | 0.66% |
+0.04% |
Наибольшие расхождения в весах
| Позиция | SPLG | VOO | Δ |
|---|
| MSFT |
6.85% | 5.36% |
+1.48% |
| MU |
0.42% | 1.44% |
-1.02% |
| META |
2.77% | 1.90% |
+0.87% |
| TSLA |
2.20% | 1.36% |
+0.84% |
| NVDA |
8.34% | 7.55% |
+0.78% |
| GOOGL |
2.64% | 3.24% |
-0.60% |
| AMD |
0.71% | 1.21% |
-0.49% |
| GOOG |
2.13% | 2.62% |
-0.49% |
| ORCL |
0.79% | 0.34% |
+0.45% |
| INTC |
0.31% | 0.66% |
-0.35% |
| AMZN |
3.78% | 4.13% |
-0.35% |
| NFLX |
0.80% | 0.47% |
+0.33% |
Только в SPLG
| MMC MARSH + MCLENNAN COS |
0.15% |
| BK BANK OF NEW YORK MELLON CORP |
0.13% |
| FI FISERV INC |
0.12% |
| K KELLANOVA |
0.04% |
| CTRA COTERRA ENERGY INC |
0.03% |
| HOLX HOLOGIC INC |
0.03% |
| DAY DAYFORCE INC |
0.02% |
| PAYC PAYCOM SOFTWARE INC |
0.02% |
| IPG INTERPUBLIC GROUP OF COS INC |
0.02% |
| POOL POOL CORP |
0.02% |
| LW LAMB WESTON HOLDINGS INC |
0.02% |
| EPAM EPAM SYSTEMS INC |
0.02% |
| MOH MOLINA HEALTHCARE INC |
0.02% |
| CAG CONAGRA BRANDS INC |
0.01% |
| LKQ LKQ CORP |
0.01% |
Только в VOO
| SNDK Sandisk Corp |
0.28% |
| MRVL Marvell Technology Inc |
0.26% |
| BNY Bank of New York Mellon… |
0.17% |
| VRT Vertiv Holdings Co |
0.14% |
| MRSH Marsh & McLennan Cos Inc |
0.14% |
| HONA Honeywell Aerospace Inc |
0.10% |
| CRH CRH PLC |
0.10% |
| FIX Comfort Systems USA Inc |
0.09% |
| LITE Lumentum Holdings Inc |
0.09% |
| CIEN Ciena Corp |
0.08% |
| COHR Coherent Corp |
0.08% |
| CVNA Carvana Co |
0.07% |
| FLEX Flex Ltd |
0.07% |
| CASY Casey's General Stores Inc |
0.05% |
| VEEV Veeva Systems Inc |
0.05% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.