Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | STNC | ESGU | Разница |
|---|
| LLY LILLY ELI & CO |
2.25% | 1.48% |
+0.77% |
| AMD ADVANCED MICRO DEVICES INC |
1.28% | 1.20% |
+0.08% |
| HD HOME DEPOT INC |
2.35% | 0.65% |
+1.70% |
| TSLA TESLA INC |
0.53% | 1.48% |
-0.95% |
| ECL ECOLAB INC |
0.51% | 0.37% |
+0.14% |
| TXN TEXAS INSTRS INC |
1.57% | 0.36% |
+1.21% |
| TT TRANE TECHNOLOGIES PLC |
0.67% | 0.32% |
+0.35% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.88% | 0.28% |
+0.60% |
| DIS DISNEY WALT CO |
0.62% | 0.26% |
+0.36% |
| GILD GILEAD SCIENCES INC |
0.26% | 0.36% |
-0.10% |
| NEM NEWMONT CORP |
1.56% | 0.26% |
+1.30% |
| QCOM QUALCOMM INC |
1.06% | 0.24% |
+0.82% |
| ADSK AUTODESK INC |
0.21% | 0.22% |
-0.01% |
| KMB KIMBERLY-CLARK CORP |
3.18% | 0.21% |
+2.97% |
| DLR DIGITAL RLTY TR INC |
1.74% | 0.19% |
+1.55% |
| SBUX STARBUCKS CORP |
1.47% | 0.19% |
+1.28% |
| EW EDWARDS LIFESCIENCES CORP |
1.81% | 0.19% |
+1.62% |
| INTU INTUIT |
1.55% | 0.19% |
+1.36% |
| ZTS ZOETIS INC |
0.50% | 0.18% |
+0.32% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
1.64% | 0.16% |
+1.48% |
Наибольшие расхождения в весах
| Позиция | STNC | ESGU | Δ |
|---|
| WAT |
3.71% | 0.12% |
+3.59% |
| MCO |
3.51% | 0.15% |
+3.36% |
| KMB |
3.18% | 0.21% |
+2.97% |
| REGN |
2.69% | 0.13% |
+2.56% |
| HD |
2.35% | 0.65% |
+1.70% |
| PWR |
1.74% | 0.11% |
+1.63% |
| PYPL |
1.76% | 0.14% |
+1.62% |
| EW |
1.81% | 0.19% |
+1.62% |
| ROK |
1.68% | 0.10% |
+1.58% |
| DLR |
1.74% | 0.19% |
+1.55% |
| KEYS |
1.64% | 0.16% |
+1.48% |
| INTU |
1.55% | 0.19% |
+1.36% |
Только в STNC
| VIAC VIACOMCBS INC |
5.85% |
| ETSY ETSY INC |
3.67% |
| ABC AMERISOURCEBERGEN CORP |
3.48% |
| CTXS CITRIX SYS INC |
3.47% |
| MKTX MARKETAXESS HLDGS INC |
3.32% |
| DRE DUKE REALTY CORP |
2.96% |
| AWK AMERICAN WTR WKS CO INC NEW |
2.70% |
| CHTR CHARTER COMMUNICATIONS INC… |
2.56% |
| HRL HORMEL FOODS CORP |
2.38% |
| ILMN ILLUMINA INC |
2.37% |
| ROP ROPER TECHNOLOGIES INC |
1.93% |
| WEC WEC ENERGY GROUP INC |
1.80% |
| EMR EMERSON ELEC CO |
1.65% |
| AMCR AMCOR PLC |
1.48% |
| CPRT COPART INC |
1.47% |
Только в ESGU
| NVDA NVIDIA |
7.45% |
| AAPL APPLE |
6.77% |
| MSFT MICROSOFT |
5.26% |
| AMZN AMAZON.COM INC |
3.74% |
| GOOG ALPHABET CLASS C |
3.36% |
| AVGO BROADCOM INC |
2.44% |
| GOOGL ALPHABET CLASS A |
2.06% |
| META META PLATFORMS CLASS A |
1.77% |
| MU MICRON TECHNOLOGY |
1.56% |
| JPM JPMORGAN CHASE & CO |
1.42% |
| V VISA CLASS A |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.84% |
| ABBV ABBVIE |
0.80% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.78% |
| CSCO CISCO SYSTEMS INC |
0.73% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.