Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | AOTG | QQQ | Разница |
|---|
| NVDA NVIDIA Corp |
10.70% | 8.28% |
+2.42% |
| MU Micron Technology Inc |
10.31% | 4.67% |
+5.64% |
| MSFT Microsoft Corp |
4.30% | 5.87% |
-1.56% |
| AMZN Amazon.com Inc |
4.23% | 4.51% |
-0.28% |
| AMD Advanced Micro Devices Inc |
12.46% | 3.47% |
+9.00% |
| GOOGL Alphabet Inc |
3.16% | 3.25% |
-0.09% |
| GOOG Alphabet Inc |
4.02% | 3.01% |
+1.01% |
| AVGO Broadcom Inc |
1.39% | 2.72% |
-1.32% |
| META Meta Platforms Inc |
1.04% | 2.71% |
-1.67% |
| SNDK Sandisk Corp |
3.50% | 0.97% |
+2.52% |
| SHOP Shopify Inc |
2.52% | 0.83% |
+1.68% |
| NFLX Netflix Inc |
0.61% | 1.54% |
-0.93% |
| WDC Western Digital Corp |
0.54% | 0.69% |
-0.15% |
| ADBE Adobe Inc |
1.70% | 0.49% |
+1.21% |
| MELI MercadoLibre Inc |
1.60% | 0.45% |
+1.15% |
| APP AppLovin Corp |
2.66% | 0.42% |
+2.24% |
| ADSK Autodesk Inc |
0.58% | 0.24% |
+0.34% |
| INTU Intuit Inc |
0.17% | 0.43% |
-0.26% |
| LITE Lumentum Holdings Inc |
0.16% | 0.31% |
-0.14% |
Наибольшие расхождения в весах
| Позиция | AOTG | QQQ | Δ |
|---|
| AMD |
12.46% | 3.47% |
+9.00% |
| MU |
10.31% | 4.67% |
+5.64% |
| SNDK |
3.50% | 0.97% |
+2.52% |
| NVDA |
10.70% | 8.28% |
+2.42% |
| APP |
2.66% | 0.42% |
+2.24% |
| SHOP |
2.52% | 0.83% |
+1.68% |
| META |
1.04% | 2.71% |
-1.67% |
| MSFT |
4.30% | 5.87% |
-1.56% |
| AVGO |
1.39% | 2.72% |
-1.32% |
| ADBE |
1.70% | 0.49% |
+1.21% |
| MELI |
1.60% | 0.45% |
+1.15% |
| GOOG |
4.02% | 3.01% |
+1.01% |
Только в AOTG
| TSM Taiwan Semiconductor… |
6.82% |
| TOST Toast Inc |
4.99% |
| HOOD Robinhood Markets Inc |
3.07% |
| CRM Salesforce Inc |
3.05% |
| NU NU Holdings Ltd/Cayman Islands |
2.98% |
| ORCL Oracle Corp |
2.14% |
| SE Sea Ltd |
1.61% |
| SKHYV SK hynix Inc |
1.53% |
| SCHW Charles Schwab Corp/The |
1.42% |
| VIRT Virtu Financial Inc |
1.10% |
| NOW ServiceNow Inc |
0.81% |
| RELY Remitly Global Inc |
0.80% |
| SOFI SoFi Technologies Inc |
0.65% |
| RDDT Reddit Inc |
0.51% |
| VRT Vertiv Holdings Co |
0.49% |
Только в QQQ
| AAPL Apple Inc |
7.31% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.