Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | STXD | VIG | Разница |
|---|
| AVGO Broadcom Inc |
4.86% | 4.63% |
+0.23% |
| JPM JPMORGAN CHASE & CO. |
5.49% | 4.08% |
+1.41% |
| LLY Eli Lilly & Co |
5.89% | 3.93% |
+1.96% |
| V Visa Inc |
4.28% | 2.45% |
+1.83% |
| MA Mastercard Inc |
3.10% | 2.00% |
+1.10% |
| COST Costco Wholesale Corp |
2.93% | 1.83% |
+1.10% |
| LRCX Lam Research Corp |
2.74% | 1.58% |
+1.15% |
| HD Home Depot Inc/The |
2.33% | 1.43% |
+0.90% |
| GS Goldman Sachs Group… |
2.13% | 1.24% |
+0.90% |
| MS Morgan Stanley |
1.77% | 1.09% |
+0.68% |
| TXN Texas Instruments Inc |
1.68% | 1.09% |
+0.60% |
| KLAC KLA CORP |
1.68% | 1.03% |
+0.65% |
| LIN Linde PLC |
1.57% | 0.96% |
+0.62% |
| ORCL Oracle Corp |
1.75% | 0.95% |
+0.80% |
| AMGN Amgen Inc |
1.65% | 0.90% |
+0.76% |
| APH Amphenol Corp |
1.34% | 0.86% |
+0.48% |
| ABT Abbott Laboratories |
1.40% | 0.80% |
+0.60% |
| NEE NextEra Energy Inc |
1.22% | 0.78% |
+0.44% |
| ADI Analog Devices Inc |
1.27% | 0.78% |
+0.50% |
| BLK Blackrock Inc |
1.11% | 0.68% |
+0.43% |
Наибольшие расхождения в весах
| Позиция | STXD | VIG | Δ |
|---|
| LLY |
5.89% | 3.93% |
+1.96% |
| V |
4.28% | 2.45% |
+1.83% |
| JPM |
5.49% | 4.08% |
+1.41% |
| LRCX |
2.74% | 1.58% |
+1.15% |
| MA |
3.10% | 2.00% |
+1.10% |
| COST |
2.93% | 1.83% |
+1.10% |
| HD |
2.33% | 1.43% |
+0.90% |
| GS |
2.13% | 1.24% |
+0.90% |
| ORCL |
1.75% | 0.95% |
+0.80% |
| AMGN |
1.65% | 0.90% |
+0.76% |
| MS |
1.77% | 1.09% |
+0.68% |
| KLAC |
1.68% | 1.03% |
+0.65% |
Только в STXD
| AMAT Applied Materials Inc |
2.72% |
| RTX RTX Corp |
1.97% |
| TMO Thermo Fisher Scientific Inc |
1.63% |
| DE Deere & Co |
1.13% |
| TJX TJX Cos Inc/The |
1.08% |
| PLD Prologis Inc |
0.92% |
| PH Parker-Hannifin Corp |
0.88% |
| HWM Howmet Aerospace Inc |
0.75% |
| EQIX Equinix Inc |
0.73% |
| TT Trane Technologies PLC |
0.70% |
| PWR Quanta Services Inc |
0.66% |
| JCI Johnson Controls… |
0.62% |
| AMT AMERICAN TOWER CORP |
0.57% |
| ROST Ross Stores Inc |
0.52% |
| PCAR PACCAR Inc |
0.48% |
Только в VIG
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| WMT Walmart Inc |
2.11% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| MRK Merck & Co Inc |
1.39% |
| IBM International Business… |
0.91% |
| MCD McDonald's Corp |
0.83% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.