Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | VONG | IVV | Разница |
|---|
| NVDA NVIDIA Corp |
14.56% | 7.80% |
+6.77% |
| AAPL Apple Inc |
7.52% | 6.88% |
+0.65% |
| MSFT Microsoft Corp |
5.37% | 5.52% |
-0.15% |
| GOOGL Alphabet Inc |
6.46% | 3.07% |
+3.38% |
| AVGO Broadcom Inc |
5.63% | 2.55% |
+3.08% |
| GOOG Alphabet Inc |
5.27% | 2.45% |
+2.82% |
| META Meta Platforms Inc |
3.11% | 1.89% |
+1.22% |
| MU Micron Technology Inc |
2.89% | 1.59% |
+1.30% |
| TSLA Tesla Inc |
2.83% | 1.49% |
+1.34% |
| LLY Eli Lilly & Co |
2.85% | 1.47% |
+1.38% |
| AMD Advanced Micro Devices Inc |
2.41% | 1.18% |
+1.23% |
| V Visa Inc |
1.78% | 0.96% |
+0.81% |
| MA Mastercard Inc |
1.44% | 0.73% |
+0.71% |
| AMZN Amazon.com Inc |
0.68% | 3.86% |
-3.18% |
| PLTR Palantir Technologies Inc |
0.85% | 0.60% |
+0.25% |
| LRCX Lam Research Corp |
1.14% | 0.59% |
+0.54% |
| AMAT Applied Materials Inc |
1.25% | 0.58% |
+0.68% |
| COST Costco Wholesale Corp |
0.57% | 0.64% |
-0.07% |
| CAT Caterpillar Inc |
1.15% | 0.56% |
+0.59% |
| GE General Electric Co |
1.16% | 0.55% |
+0.61% |
Наибольшие расхождения в весах
| Позиция | VONG | IVV | Δ |
|---|
| NVDA |
14.56% | 7.80% |
+6.77% |
| GOOGL |
6.46% | 3.07% |
+3.38% |
| AMZN |
0.68% | 3.86% |
-3.18% |
| AVGO |
5.63% | 2.55% |
+3.08% |
| GOOG |
5.27% | 2.45% |
+2.82% |
| LLY |
2.85% | 1.47% |
+1.38% |
| TSLA |
2.83% | 1.49% |
+1.34% |
| MU |
2.89% | 1.59% |
+1.30% |
| AMD |
2.41% | 1.18% |
+1.23% |
| META |
3.11% | 1.89% |
+1.22% |
| V |
1.78% | 0.96% |
+0.81% |
| MA |
1.44% | 0.73% |
+0.71% |
Только в VONG
| SNOW Snowflake Inc |
0.31% |
| NET Cloudflare Inc |
0.27% |
| SPOT Spotify Technology SA |
0.25% |
| BE Bloom Energy Corp |
0.17% |
| SPCX Space Exploration… |
0.16% |
| NU NU Holdings Ltd/Cayman Islands |
0.15% |
| ALAB Astera Labs Inc |
0.15% |
| RCL Royal Caribbean Cruises Ltd |
0.14% |
| NTRA Natera Inc |
0.11% |
| AU Anglogold Ashanti Plc |
0.11% |
| RVMD Revolution Medicines Inc |
0.11% |
| RKLB Rocket Lab Corp |
0.11% |
| CRDO Credo Technology Group… |
0.11% |
| ALNY Alnylam Pharmaceuticals Inc |
0.09% |
| ATI ATI Inc |
0.08% |
Только в IVV
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| INTC INTEL CORPORATION |
0.65% |
| MRK MERCK & CO INC |
0.58% |
| CVX CHEVRON |
0.57% |
| UNH UNITEDHEALTH GROUP INC |
0.54% |
| PG PROCTER & GAMBLE |
0.51% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.46% |
| RTX RTX |
0.43% |
| MS MORGAN STANLEY |
0.39% |
| WFC WELLS FARGO |
0.39% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.