Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | VONV | VTV | Разница |
|---|
| BRK-B Berkshire Hathaway Inc |
2.58% | 2.99% |
-0.41% |
| JPM JPMorgan Chase & Co |
2.54% | 3.50% |
-0.96% |
| XOM ExxonMobil Holdings Corp |
1.75% | 2.39% |
-0.64% |
| JNJ Johnson & Johnson |
1.67% | 2.29% |
-0.62% |
| CSCO Cisco Systems Inc |
1.24% | 1.53% |
-0.29% |
| WMT Walmart Inc |
1.21% | 1.81% |
-0.60% |
| ABBV AbbVie Inc |
1.11% | 1.65% |
-0.54% |
| BAC Bank of America Corp |
1.03% | 1.47% |
-0.44% |
| UNH UnitedHealth Group Inc |
1.01% | 1.40% |
-0.39% |
| CVX Chevron Corp |
0.99% | 1.38% |
-0.40% |
| PG Procter & Gamble Co/The |
0.91% | 1.25% |
-0.34% |
| MRK Merck & Co Inc |
0.87% | 1.20% |
-0.32% |
| KO Coca-Cola Co/The |
0.82% | 1.12% |
-0.31% |
| PM Philip Morris… |
0.81% | 1.11% |
-0.30% |
| RTX RTX Corp |
0.79% | 1.08% |
-0.29% |
| GS Goldman Sachs Group… |
0.76% | 1.06% |
-0.30% |
| WFC Wells Fargo & Co |
0.72% | 0.98% |
-0.27% |
| INTC Intel Corp |
1.07% | 0.67% |
+0.40% |
| MS Morgan Stanley |
0.64% | 0.93% |
-0.29% |
| LIN Linde PLC |
0.60% | 0.82% |
-0.23% |
Наибольшие расхождения в весах
| Позиция | VONV | VTV | Δ |
|---|
| HD |
0.23% | 1.23% |
-1.00% |
| JPM |
2.54% | 3.50% |
-0.96% |
| XOM |
1.75% | 2.39% |
-0.64% |
| JNJ |
1.67% | 2.29% |
-0.62% |
| AMGN |
0.16% | 0.77% |
-0.61% |
| WMT |
1.21% | 1.81% |
-0.60% |
| ABBV |
1.11% | 1.65% |
-0.54% |
| BAC |
1.03% | 1.47% |
-0.44% |
| BRK-B |
2.58% | 2.99% |
-0.41% |
| INTC |
1.07% | 0.67% |
+0.40% |
| CVX |
0.99% | 1.38% |
-0.40% |
| UNH |
1.01% | 1.40% |
-0.39% |
Только в VONV
| AMZN Amazon.com Inc |
6.53% |
| AAPL Apple Inc |
5.54% |
| MSFT Microsoft Corp |
4.67% |
| COST Costco Wholesale Corp |
0.64% |
| META Meta Platforms Inc |
0.60% |
| MCD McDonald's Corp |
0.52% |
| WELL Welltower Inc |
0.45% |
| VRTX Vertex Pharmaceuticals Inc |
0.33% |
| EQIX Equinix Inc |
0.27% |
| TJX TJX Cos Inc/The |
0.26% |
| ORLY O'Reilly Automotive Inc |
0.20% |
| SNPS Synopsys Inc |
0.20% |
| ECL Ecolab Inc |
0.19% |
| BA Boeing Co/The |
0.16% |
| SBUX Starbucks Corp |
0.15% |
Только в VTV
| MU Micron Technology Inc |
3.45% |
| CAT Caterpillar Inc |
1.39% |
| GE General Electric Co |
0.70% |
| BRK-A Berkshire Hathaway Inc |
0.53% |
| LMT Lockheed Martin Corp |
0.50% |
| TXN Texas Instruments Inc |
0.47% |
| TT Trane Technologies PLC |
0.37% |
| SPG Simon Property Group Inc |
0.26% |
| TEL TE Connectivity PLC |
0.22% |
| COR Cencora Inc |
0.21% |
| GLW Corning Inc |
0.20% |
| VST Vistra Corp |
0.19% |
| MCHP Microchip Technology Inc |
0.15% |
| DRI Darden Restaurants Inc |
0.09% |
| EXPE Expedia Group Inc |
0.06% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.