Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | SPYG | VOO | Разница |
|---|---|---|---|
| NVDA NVIDIA CORP | 14.42% | 7.55% | +6.87% |
| AAPL APPLE INC | 6.36% | 7.05% | -0.69% |
| MSFT MICROSOFT CORP | 10.21% | 5.36% | +4.85% |
| AMZN AMAZON.COM INC | 3.79% | 4.13% | -0.34% |
| GOOGL ALPHABET INC CL A | 5.69% | 3.24% | +2.44% |
| AVGO BROADCOM INC | 4.72% | 2.86% | +1.86% |
| GOOG ALPHABET INC CL C | 4.54% | 2.62% | +1.92% |
| META META PLATFORMS INC CLASS A | 3.50% | 1.90% | +1.60% |
| JPM JPMORGAN CHASE + CO | 1.82% | 1.46% | +0.35% |
| BRK-B BERKSHIRE HATHAWAY INC CL… | 2.58% | 1.46% | +1.13% |
| MU MICRON TECHNOLOGY INC | 2.94% | 1.44% | +1.50% |
| LLY ELI LILLY + CO | 2.73% | 1.41% | +1.32% |
| TSLA TESLA INC | 1.71% | 1.36% | +0.35% |
| AMD ADVANCED MICRO DEVICES | 2.18% | 1.21% | +0.98% |
| JNJ JOHNSON + JOHNSON | 1.08% | 0.96% | +0.13% |
| V VISA INC CLASS A SHARES | 0.98% | 0.93% | +0.05% |
| MA MASTERCARD INC A | 0.91% | 0.72% | +0.19% |
| CSCO CISCO SYSTEMS INC | 0.65% | 0.71% | -0.06% |
| AMAT APPLIED MATERIALS INC | 1.06% | 0.63% | +0.44% |
| ABBV ABBVIE INC | 0.60% | 0.69% | -0.09% |
Наибольшие расхождения в весах
Только в VOO
| XOM ExxonMobil Holdings Corp | 1.00% |
| WMT Walmart Inc | 0.76% |
| INTC Intel Corp | 0.66% |
| COST Costco Wholesale Corp | 0.66% |
| BAC Bank of America Corp | 0.63% |
| UNH UnitedHealth Group Inc | 0.58% |
| CVX Chevron Corp | 0.57% |
| PG Procter & Gamble Co/The | 0.52% |
| HD Home Depot Inc/The | 0.51% |
| MRK Merck & Co Inc | 0.50% |
| WFC Wells Fargo & Co | 0.41% |
| TXN Texas Instruments Inc | 0.39% |
| LIN Linde PLC | 0.34% |
| C Citigroup Inc | 0.34% |
| TMO Thermo Fisher Scientific Inc | 0.33% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.