Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | CGRO | VWO | Разница |
|---|
| 0700.HK Tencent Holdings Ltd |
8.14% | 2.90% |
+5.24% |
| PDD PDD Holdings Inc |
3.11% | 0.52% |
+2.59% |
| 1810.HK Xiaomi Corp |
5.04% | 0.49% |
+4.55% |
| 3690.HK Meituan |
4.20% | 0.44% |
+3.76% |
| 1211.HK BYD Co Ltd |
2.93% | 0.33% |
+2.61% |
| 9618.HK JD.com Inc |
2.40% | 0.28% |
+2.12% |
| 300750.SZ Contemporary Amperex… |
2.40% | 0.13% |
+2.27% |
| 1519.HK J&T Global Express Ltd |
5.36% | 0.06% |
+5.30% |
| YMM Full Truck Alliance Co Ltd |
0.97% | 0.05% |
+0.92% |
| 9660.HK Horizon Robotics |
2.80% | 0.04% |
+2.76% |
| 9626.HK Bilibili Inc |
1.06% | 0.04% |
+1.02% |
| 603259.SS WuXi AppTec Co Ltd |
7.82% | 0.03% |
+7.78% |
| 9880.HK UBTech Robotics Corp Ltd |
3.51% | 0.03% |
+3.49% |
| 600276.SS Jiangsu Hengrui… |
0.64% | 0.02% |
+0.62% |
| ATAT Atour Lifestyle Holdings… |
1.45% | 0.02% |
+1.43% |
| 300059.SZ East Money Information Co… |
1.31% | 0.02% |
+1.30% |
| 300124.SZ Shenzhen Inovance… |
1.13% | 0.01% |
+1.11% |
| 300866.SZ Anker Innovations… |
5.92% | 0.01% |
+5.91% |
| 600066.SS Yutong Bus Co Ltd |
3.81% | 0.01% |
+3.81% |
Наибольшие расхождения в весах
Только в CGRO
| BABA Alibaba Group Holding Ltd |
10.55% |
| LKNCY Luckin Coffee Inc |
8.00% |
| TSLA Tesla Inc |
4.26% |
| 000333.SZ Midea Group Co Ltd |
3.32% |
| NTES NETEASE INC |
2.93% |
| FUTU Futu Holdings Ltd |
1.85% |
| NIO NIO Inc |
1.51% |
| BEKE KE Holdings Inc |
1.21% |
| HSAI Hesai Group |
0.59% |
| TCOM TRIP.COM GROUP |
0.32% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.