Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | AIX | AIQ | Разница |
|---|
| PLTR Palantir Technologies Inc |
7.03% | 4.46% |
+2.57% |
| MSFT Microsoft Corp |
5.93% | 3.69% |
+2.23% |
| SPCX Space Exploration… |
4.82% | 3.62% |
+1.20% |
| TSLA Tesla Inc |
4.39% | 3.15% |
+1.24% |
| META Meta Platforms Inc |
5.54% | 3.12% |
+2.42% |
| AMD Advanced Micro Devices Inc |
5.89% | 2.97% |
+2.93% |
| AMZN Amazon.com Inc |
4.77% | 2.96% |
+1.82% |
| GOOGL Alphabet Inc |
4.31% | 2.92% |
+1.40% |
| NVDA NVIDIA Corp |
4.99% | 2.89% |
+2.10% |
| AAPL Apple Inc |
5.06% | 2.76% |
+2.30% |
| INTC Intel Corp |
4.27% | 2.75% |
+1.51% |
| MU Micron Technology Inc |
5.09% | 2.74% |
+2.35% |
| AVGO Broadcom Inc |
4.29% | 2.43% |
+1.86% |
| MRVL MARVELL TECHNOLOGY INC |
3.59% | 1.84% |
+1.75% |
| QCOM QUALCOMM Inc |
2.71% | 1.41% |
+1.29% |
| CDNS Cadence Design Systems Inc |
1.40% | 0.74% |
+0.65% |
| SNPS Synopsys Inc |
1.41% | 0.74% |
+0.67% |
| APP AppLovin Corp |
1.37% | 0.65% |
+0.72% |
| NXPI NXP Semiconductors NV |
0.81% | 0.44% |
+0.37% |
| CRWV CoreWeave Inc |
0.65% | 0.28% |
+0.37% |
Наибольшие расхождения в весах
| Позиция | AIX | AIQ | Δ |
|---|
| AMD |
5.89% | 2.97% |
+2.93% |
| PLTR |
7.03% | 4.46% |
+2.57% |
| META |
5.54% | 3.12% |
+2.42% |
| MU |
5.09% | 2.74% |
+2.35% |
| AAPL |
5.06% | 2.76% |
+2.30% |
| MSFT |
5.93% | 3.69% |
+2.23% |
| NVDA |
4.99% | 2.89% |
+2.10% |
| AVGO |
4.29% | 2.43% |
+1.86% |
| AMZN |
4.77% | 2.96% |
+1.82% |
| MRVL |
3.59% | 1.84% |
+1.75% |
| INTC |
4.27% | 2.75% |
+1.51% |
| GOOGL |
4.31% | 2.92% |
+1.40% |
Только в AIX
| TXN Texas Instruments Inc |
3.82% |
| ARM ARM Holdings PLC |
3.79% |
| KLAC KLA CORP |
3.79% |
| ADI Analog Devices Inc |
2.89% |
| TMUS T-Mobile US Inc |
2.35% |
| ADP Automatic Data Processing Inc |
1.61% |
| MELI MercadoLibre Inc |
1.49% |
| MPWR Monolithic Power Systems Inc |
1.10% |
| TTWO Take-Two Interactive Software… |
0.59% |
| CSGP CoStar Group Inc |
0.18% |
Только в AIQ
| ORCL ORACLE CORP |
3.10% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| IBM INTL BUSINESS MACHINES CORP |
1.63% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| CRM SALESFORCE INC |
1.43% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.34% |
| UBER UBER TECHNOLOGIES INC |
1.11% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.