Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | XLY | VCR | Разница |
|---|
| AMZN AMAZON.COM INC |
24.23% | 22.92% |
+1.31% |
| TSLA TESLA INC |
16.28% | 13.02% |
+3.26% |
| HD HOME DEPOT INC |
5.56% | 4.93% |
+0.63% |
| MCD MCDONALD S CORP |
4.10% | 2.89% |
+1.21% |
| TJX TJX COMPANIES INC |
3.60% | 2.63% |
+0.96% |
| BKNG BOOKING HOLDINGS INC |
4.10% | 2.35% |
+1.75% |
| SBUX STARBUCKS CORP |
2.99% | 1.82% |
+1.16% |
| LOW LOWE S COS INC |
2.98% | 1.76% |
+1.21% |
| MAR MARRIOTT INTERNATIONAL … |
1.94% | 1.31% |
+0.63% |
| GM GENERAL MOTORS CO |
1.92% | 1.28% |
+0.64% |
| RCL ROYAL CARIBBEAN CRUISES… |
1.81% | 1.28% |
+0.53% |
| ROST ROSS STORES INC |
1.92% | 1.26% |
+0.67% |
| DASH DOORDASH INC A |
2.19% | 1.17% |
+1.02% |
| ORLY O REILLY AUTOMOTIVE INC |
1.85% | 1.16% |
+0.69% |
| HLT HILTON WORLDWIDE HOLDINGS… |
1.86% | 1.15% |
+0.71% |
| ABNB AIRBNB INC CLASS A |
1.97% | 1.02% |
+0.95% |
| F FORD MOTOR CO |
1.35% | 0.91% |
+0.44% |
| EBAY EBAY INC |
1.17% | 0.82% |
+0.35% |
| NKE NIKE INC CL B |
1.17% | 0.79% |
+0.38% |
| AZO AUTOZONE INC |
1.24% | 0.78% |
+0.45% |
Наибольшие расхождения в весах
| Позиция | XLY | VCR | Δ |
|---|
| TSLA |
16.28% | 13.02% |
+3.26% |
| BKNG |
4.10% | 2.35% |
+1.75% |
| AMZN |
24.23% | 22.92% |
+1.31% |
| LOW |
2.98% | 1.76% |
+1.21% |
| MCD |
4.10% | 2.89% |
+1.21% |
| SBUX |
2.99% | 1.82% |
+1.16% |
| DASH |
2.19% | 1.17% |
+1.02% |
| TJX |
3.60% | 2.63% |
+0.96% |
| ABNB |
1.97% | 1.02% |
+0.95% |
| CVNA |
1.34% | 0.56% |
+0.78% |
| HLT |
1.86% | 1.15% |
+0.71% |
| ORLY |
1.85% | 1.16% |
+0.69% |
Только в XLY
| IXYU6 XAY CONS DISCRET SEP26 |
0.00% |
Только в VCR
| MELI MercadoLibre Inc |
1.32% |
| BURL Burlington Stores Inc |
0.42% |
| FLUT Flutter Entertainment PLC |
0.31% |
| SN SharkNinja Inc |
0.30% |
| RIVN Rivian Automotive Inc |
0.29% |
| ARMK Aramark |
0.29% |
| TOL Toll Brothers Inc |
0.28% |
| TXRH Texas Roadhouse Inc |
0.27% |
| BWA BorgWarner Inc |
0.26% |
| SGI Somnigroup International Inc |
0.26% |
| EAT Brinker International Inc |
0.24% |
| SCI Service Corp International/US |
0.24% |
| FIVE Five Below Inc |
0.24% |
| DKS Dick's Sporting Goods Inc |
0.24% |
| LAD Lithia Motors Inc |
0.23% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.