Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | BUZZ | IVV | Разница |
|---|
| NVDA Nvidia Corp |
3.05% | 8.32% |
-5.27% |
| AAPL Apple Inc |
3.01% | 7.41% |
-4.40% |
| AVGO Broadcom Inc |
2.52% | 2.56% |
-0.04% |
| META Meta Platforms Inc |
3.23% | 2.37% |
+0.86% |
| GOOGL Alphabet Inc |
1.75% | 3.05% |
-1.29% |
| MU Micron Technology Inc |
3.06% | 1.75% |
+1.32% |
| TSLA Tesla Inc |
2.98% | 1.58% |
+1.41% |
| AMD Advanced Micro Devices Inc |
1.93% | 1.51% |
+0.42% |
| AMZN Amazon.Com Inc |
1.45% | 3.72% |
-2.27% |
| MSFT Microsoft Corp |
0.88% | 5.79% |
-4.91% |
| INTC Intel Corp |
2.91% | 0.79% |
+2.12% |
| WMT Walmart Inc |
0.93% | 0.74% |
+0.20% |
| PLTR Palantir Technologies Inc |
2.89% | 0.68% |
+2.21% |
| NFLX Netflix Inc |
0.88% | 0.44% |
+0.43% |
| CRWD Crowdstrike Holdings Inc |
0.61% | 0.40% |
+0.21% |
| CSCO Cisco Systems Inc |
0.39% | 0.68% |
-0.29% |
| MRVL Marvell Technology Inc |
2.19% | 0.36% |
+1.84% |
| SNDK Sandisk Corp/De |
2.75% | 0.35% |
+2.40% |
| ORCL Oracle Corp |
1.83% | 0.35% |
+1.48% |
| QCOM Qualcomm Inc |
0.29% | 0.28% |
+0.01% |
Наибольшие расхождения в весах
| Позиция | BUZZ | IVV | Δ |
|---|
| NVDA |
3.05% | 8.32% |
-5.27% |
| MSFT |
0.88% | 5.79% |
-4.91% |
| AAPL |
3.01% | 7.41% |
-4.40% |
| MRNA |
4.17% | 0.11% |
+4.06% |
| SMCI |
3.31% | 0.04% |
+3.27% |
| SNDK |
2.75% | 0.35% |
+2.40% |
| AMZN |
1.45% | 3.72% |
-2.27% |
| PLTR |
2.89% | 0.68% |
+2.21% |
| INTC |
2.91% | 0.79% |
+2.12% |
| NKE |
2.05% | 0.06% |
+1.99% |
| MRVL |
2.19% | 0.36% |
+1.84% |
| HOOD |
1.85% | 0.13% |
+1.72% |
Только в BUZZ
| GME Gamestop Corp |
3.58% |
| MSTR Strategy Inc |
3.40% |
| NBIS Yandex Nv |
2.78% |
| ASTS Ast Spacemobile Inc |
2.75% |
| IBRX Immunitybio Inc |
2.51% |
| IREN Iren Ltd |
2.37% |
| SOFI Sofi Technologies Inc |
2.02% |
| RKLB Rocket Lab Corp |
1.95% |
| APLD Applied Digital Corp |
1.33% |
| CIFR Cipher Mining Inc |
1.14% |
| BMNR Bitmine Immersion… |
1.07% |
| PATH Uipath Inc |
1.04% |
| CRWV Coreweave Inc |
1.02% |
| HIMS Hims & Hers Health Inc |
0.78% |
| WULF Terawulf Inc |
0.76% |
Только в IVV
| GOOG ALPHABET CLASS C |
2.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| LRCX LAM RESEARCH |
0.60% |
| CAT CATERPILLAR INC |
0.55% |
| MRK MERCK & CO INC |
0.52% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.