Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | AGRW | IWF | Разница |
|---|
| NVDA NVIDIA Corporation |
15.11% | 15.01% |
+0.10% |
| GOOG Alphabet Inc. Class C |
8.75% | 4.93% |
+3.82% |
| AAPL Apple Inc. |
4.40% | 7.33% |
-2.94% |
| MSFT Microsoft Corporation |
4.04% | 5.52% |
-1.48% |
| META Meta Platforms Inc Class A |
3.31% | 3.10% |
+0.22% |
| LLY Eli Lilly and Company |
2.39% | 2.98% |
-0.59% |
| MU Micron Technology, Inc. |
2.22% | 3.18% |
-0.95% |
| V Visa Inc. Class A |
2.47% | 1.92% |
+0.55% |
| LRCX Lam Research Corporation |
2.88% | 1.19% |
+1.69% |
| PANW Palo Alto Networks, Inc. |
1.32% | 0.83% |
+0.49% |
| GEV GE Vernova Inc. |
2.64% | 0.75% |
+1.89% |
| NFLX Netflix, Inc. |
0.75% | 1.04% |
-0.29% |
| ORCL Oracle Corporation |
1.10% | 0.75% |
+0.36% |
| AMZN Amazon.com, Inc. |
4.26% | 0.64% |
+3.62% |
| APH Amphenol Corporation… |
1.60% | 0.59% |
+1.01% |
| ISRG Intuitive Surgical, Inc. |
1.09% | 0.40% |
+0.70% |
| NOW ServiceNow, Inc. |
1.90% | 0.39% |
+1.51% |
| VRT Vertiv Holdings Co. Class… |
1.60% | 0.30% |
+1.30% |
| CDNS Cadence Design Systems… |
1.42% | 0.28% |
+1.15% |
| DDOG Datadog, Inc. Class A |
1.27% | 0.22% |
+1.05% |
Наибольшие расхождения в весах
| Позиция | AGRW | IWF | Δ |
|---|
| GOOG |
8.75% | 4.93% |
+3.82% |
| AMZN |
4.26% | 0.64% |
+3.62% |
| AAPL |
4.40% | 7.33% |
-2.94% |
| GEV |
2.64% | 0.75% |
+1.89% |
| LRCX |
2.88% | 1.19% |
+1.69% |
| NOW |
1.90% | 0.39% |
+1.51% |
| TOST |
1.54% | 0.05% |
+1.49% |
| MSFT |
4.04% | 5.52% |
-1.48% |
| VRT |
1.60% | 0.30% |
+1.30% |
| DXCM |
1.39% | 0.10% |
+1.29% |
| ADI |
1.24% | 0.04% |
+1.20% |
| UBER |
1.24% | 0.05% |
+1.20% |
Только в AGRW
| AVGO-US Broadcom Inc. |
4.70% |
| ANET-US Arista Networks Inc |
2.43% |
| SPOT Spotify Technology SA |
1.33% |
| CP Canadian Pacific Kansas City… |
1.33% |
| VRTX Vertex Pharmaceuticals… |
1.27% |
| DHR Danaher Corporation |
1.23% |
| CRM Salesforce, Inc. |
1.22% |
| OKTA Okta, Inc. Class A |
1.20% |
| ECL Ecolab Inc. |
1.07% |
| MS Morgan Stanley |
1.07% |
| UNH UnitedHealth Group… |
0.99% |
| SPGI S&P Global, Inc. |
0.95% |
Только в IWF
| GOOGL ALPHABET CLASS A |
6.11% |
| AVGO BROADCOM INC |
5.01% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| MA MASTERCARD CLASS A |
1.46% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| HD HOME DEPOT |
0.75% |
| KLAC KLA |
0.72% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| ANET ARISTA NETWORKS INC |
0.60% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.