Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | VDC | XLP | Разница |
|---|
| WMT Walmart Inc |
13.55% | 9.70% |
+3.84% |
| COST Costco Wholesale Corp |
11.46% | 8.94% |
+2.51% |
| KO Coca-Cola Co/The |
8.53% | 7.45% |
+1.08% |
| PG Procter & Gamble Co/The |
8.51% | 7.11% |
+1.40% |
| PM Philip Morris… |
4.56% | 6.35% |
-1.78% |
| PEP PepsiCo Inc |
4.25% | 4.39% |
-0.13% |
| MO Altria Group Inc |
3.72% | 4.14% |
-0.42% |
| MDLZ Mondelez International Inc |
2.66% | 4.37% |
-1.71% |
| MNST Monster Beverage Corp |
2.38% | 4.36% |
-1.98% |
| CL Colgate-Palmolive Co |
2.34% | 4.52% |
-2.18% |
| TGT Target Corp |
2.24% | 4.65% |
-2.41% |
| SYY Sysco Corp |
1.47% | 2.50% |
-1.03% |
| KDP Keurig Dr Pepper Inc |
1.44% | 2.71% |
-1.27% |
| ADM Archer-Daniels-Midland Co |
1.37% | 2.39% |
-1.02% |
| KVUE Kenvue Inc |
1.35% | 2.33% |
-0.98% |
| KR Kroger Co/The |
1.25% | 2.08% |
-0.83% |
| CASY Casey's General Stores Inc |
1.22% | 1.91% |
-0.69% |
| KMB Kimberly-Clark Corp |
1.14% | 2.31% |
-1.16% |
| DG Dollar General Corp |
1.09% | 1.69% |
-0.60% |
| DLTR Dollar Tree Inc |
1.00% | 1.53% |
-0.53% |
Наибольшие расхождения в весах
| Позиция | VDC | XLP | Δ |
|---|
| WMT |
13.55% | 9.70% |
+3.84% |
| COST |
11.46% | 8.94% |
+2.51% |
| TGT |
2.24% | 4.65% |
-2.41% |
| CL |
2.34% | 4.52% |
-2.18% |
| MNST |
2.38% | 4.36% |
-1.98% |
| PM |
4.56% | 6.35% |
-1.78% |
| MDLZ |
2.66% | 4.37% |
-1.71% |
| PG |
8.51% | 7.11% |
+1.40% |
| KDP |
1.44% | 2.71% |
-1.27% |
| KMB |
1.14% | 2.31% |
-1.16% |
| KO |
8.53% | 7.45% |
+1.08% |
| SYY |
1.47% | 2.50% |
-1.03% |
Только в VDC
| USFD US Foods Holding Corp |
0.92% |
| PFGC Performance Food Group Co |
0.78% |
| BJ BJ's Wholesale Club Holdings… |
0.58% |
| DAR Darling Ingredients Inc |
0.52% |
| COKE Coca-Cola Consolidated Inc |
0.50% |
| SFM Sprouts Farmers Market Inc |
0.47% |
| LW Lamb Weston Holdings Inc |
0.45% |
| ELF elf Beauty Inc |
0.44% |
| CART Maplebear Inc |
0.43% |
| CHEF Chefs' Warehouse Inc/The |
0.41% |
| CAG Conagra Brands Inc |
0.41% |
| PSMT PriceSmart Inc |
0.38% |
| INGR Ingredion Inc |
0.38% |
| PRMB Primo Brands Corp |
0.37% |
| CELH Celsius Holdings Inc |
0.34% |
Только в XLP
| IXRU6 XAP CONS STAPLES SEP26 |
0.00% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.