Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | VLLU | VOO | Разница |
|---|
| AAPL APPLE INC |
6.50% | 7.04% |
-0.54% |
| AMZN AMAZON.COM INC |
3.18% | 3.85% |
-0.67% |
| GOOGL ALPHABET INC-CL A |
3.02% | 3.01% |
+0.01% |
| NVDA NVIDIA CORP |
2.02% | 8.09% |
-6.06% |
| MU MICRON TECHNOLOGY INC |
2.84% | 1.64% |
+1.20% |
| MSFT MICROSOFT CORP |
1.07% | 5.70% |
-4.63% |
| JNJ JOHNSON & JOHNSON |
4.80% | 0.97% |
+3.83% |
| V VISA INC-CLASS A SHARES |
3.07% | 0.93% |
+2.14% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.66% | 1.01% |
-0.34% |
| CSCO CISCO SYSTEMS INC |
0.78% | 0.66% |
+0.12% |
| BAC BANK OF AMERICA CORP |
3.94% | 0.61% |
+3.33% |
| CVX CHEVRON CORP |
0.99% | 0.58% |
+0.41% |
| JPM JPMORGAN CHASE & CO |
0.57% | 1.44% |
-0.87% |
| MRK MERCK & CO. INC. |
0.57% | 0.55% |
+0.02% |
| MA MASTERCARD INC - A |
0.50% | 0.72% |
-0.22% |
| KO COCA-COLA CO/THE |
0.50% | 0.52% |
-0.02% |
| PG PROCTER & GAMBLE CO/THE |
0.50% | 0.51% |
-0.02% |
| ABBV ABBVIE INC |
0.49% | 0.69% |
-0.20% |
| COST COSTCO WHOLESALE CORP |
0.48% | 0.63% |
-0.16% |
| WMT WALMART INC |
0.46% | 0.70% |
-0.24% |
Наибольшие расхождения в весах
| Позиция | VLLU | VOO | Δ |
|---|
| NVDA |
2.02% | 8.09% |
-6.06% |
| MSFT |
1.07% | 5.70% |
-4.63% |
| JNJ |
4.80% | 0.97% |
+3.83% |
| BAC |
3.94% | 0.61% |
+3.33% |
| BNY |
3.37% | 0.17% |
+3.20% |
| PFG |
2.96% | 0.03% |
+2.93% |
| SYF |
2.95% | 0.04% |
+2.91% |
| C |
2.98% | 0.34% |
+2.64% |
| ADBE |
2.82% | 0.18% |
+2.64% |
| GD |
2.71% | 0.14% |
+2.57% |
| MO |
2.55% | 0.17% |
+2.38% |
| NUE |
2.27% | 0.09% |
+2.18% |
Только в VLLU
| SEIC SEI INVESTMENTS COMPANY |
3.23% |
| MLI MUELLER INDUSTRIES INC |
2.87% |
| UTHR UNITED THERAPEUTICS CORP |
2.41% |
| EXEL EXELIXIS INC |
1.21% |
| CRUS CIRRUS LOGIC INC |
0.67% |
| GNTX GENTEX CORP |
0.66% |
| LEA LEAR CORP |
0.61% |
| MTG MGIC INVESTMENT CORP |
0.61% |
| AIT APPLIED INDUSTRIAL TECH INC |
0.55% |
| EPD ENTERPRISE PRODUCTS PARTNERS |
0.54% |
| RPRX ROYALTY PHARMA PLC- CL A |
0.53% |
| YUMC YUM CHINA HOLDINGS INC |
0.51% |
| CHE CHEMED CORP |
0.47% |
Только в VOO
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| INTC Intel Corp |
0.67% |
| PLTR Palantir Technologies Inc |
0.65% |
| LRCX Lam Research Corp |
0.57% |
| CAT Caterpillar Inc |
0.56% |
| AMAT Applied Materials Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
| GE General Electric Co |
0.53% |
| NFLX Netflix Inc |
0.52% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.