Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | CBSE | ACWV | Разница |
|---|
| NOC Northrop Grumman Corp |
2.27% | 0.56% |
+1.71% |
| APH Amphenol Corp |
2.32% | 0.45% |
+1.87% |
| AVGO Broadcom Inc |
2.35% | 0.25% |
+2.10% |
| GOOG Alphabet Inc |
2.33% | 0.23% |
+2.09% |
| LNG Cheniere Energy Inc |
2.66% | 0.23% |
+2.43% |
| NU NU Holdings Ltd/Cayman… |
2.59% | 0.12% |
+2.47% |
| MRVL Marvell Technology Inc |
2.88% | 0.07% |
+2.81% |
Наибольшие расхождения в весах
| Позиция | CBSE | ACWV | Δ |
|---|
| MRVL |
2.88% | 0.07% |
+2.81% |
| NU |
2.59% | 0.12% |
+2.47% |
| LNG |
2.66% | 0.23% |
+2.43% |
| AVGO |
2.35% | 0.25% |
+2.10% |
| GOOG |
2.33% | 0.23% |
+2.09% |
| APH |
2.32% | 0.45% |
+1.87% |
| NOC |
2.27% | 0.56% |
+1.71% |
Только в CBSE
| KGC Kinross Gold Corp |
3.77% |
| AEM Agnico Eagle Mines Limited/Min |
3.67% |
| SCCO Southern Copper Corp |
3.10% |
| FCX Freeport-McMoRan Inc |
3.07% |
| SBUX Starbucks Corp |
2.92% |
| WTTR Select Water Solutions Inc |
2.87% |
| TXG 10X Genomics Inc |
2.86% |
| HLX Helix Energy Solutions Group I |
2.81% |
| VG Venture Global Inc |
2.79% |
| APA APA Corp |
2.76% |
| BKR Baker Hughes Co |
2.72% |
| WRBY Warby Parker Inc |
2.62% |
| CEG Constellation Energy Corp |
2.54% |
| DVN Devon Energy Corp |
2.43% |
| SKHY SK hynix Inc |
2.40% |
Только в ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.