Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | CGXU | VXUS | Разница |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
6.82% | 3.98% |
+2.85% |
| 005930.KS SAMSUNG ELECTRONICS CO… |
3.02% | 1.90% |
+1.12% |
| 000660.KS SK HYNIX INC COMMON STOCK… |
2.59% | 1.46% |
+1.13% |
| ASML.AS ASML HOLDING NV COMMON… |
2.43% | 1.42% |
+1.01% |
| 0700.HK TENCENT HOLDINGS LTD… |
1.28% | 0.78% |
+0.50% |
| NESN.SW NESTLE SA REG COMMON… |
1.07% | 0.55% |
+0.53% |
| SAP.DE SAP SE COMMON STOCK |
0.63% | 0.49% |
+0.14% |
| RR.L ROLLS ROYCE HOLDINGS PLC… |
0.85% | 0.37% |
+0.48% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.64% | 0.35% |
+1.28% |
| 8035.T TOKYO ELECTRON LTD COMMON… |
1.01% | 0.34% |
+0.67% |
| 6098.T RECRUIT HOLDINGS CO LTD… |
2.46% | 0.33% |
+2.13% |
| 6501.T HITACHI LTD COMMON STOCK |
2.10% | 0.33% |
+1.77% |
| UCG.MI UNICREDIT SPA COMMON STOCK |
0.77% | 0.32% |
+0.45% |
| NOVO-B.CO NOVO NORDISK A/S B COMMON… |
1.69% | 0.31% |
+1.38% |
| AIR.PA AIRBUS SE COMMON STOCK… |
2.08% | 0.29% |
+1.79% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
1.10% | 0.28% |
+0.82% |
| 8411.T MIZUHO FINANCIAL GROUP… |
1.59% | 0.27% |
+1.32% |
| ENR.DE SIEMENS ENERGY AG COMMON… |
0.56% | 0.27% |
+0.28% |
| 9984.T SOFTBANK GROUP CORP… |
5.71% | 0.26% |
+5.45% |
| 285A.T KIOXIA HOLDINGS CORP… |
0.66% | 0.23% |
+0.44% |
Наибольшие расхождения в весах
Только в CGXU
| ARM ARM HOLDINGS PLC ADR ADR… |
2.41% |
| SKHYV SK HYNIX INC ADR ADR |
2.14% |
| NU NU HOLDINGS LTD/CAYMAN ISL A… |
1.76% |
| BTI BRITISH AMERICAN TOB SP ADR… |
1.48% |
| MELI MERCADOLIBRE INC COMMON STOCK… |
1.03% |
| SPCX SPACE EXPLORATION TECHN CL A… |
0.88% |
| BSP BENDING SPOONS SPA COMMON… |
0.67% |
| SE SEA LTD ADR ADR USD.0005 |
0.61% |
| MARUTI.BO MARUTI SUZUKI INDIA LTD… |
0.55% |
| 3308.HK ZHONGJI INNOLIGHT CO LTD H… |
0.50% |
Только в VXUS
| HSBA.L HSBC Holdings PLC |
0.77% |
| ROP.SW Roche Holding AG |
0.67% |
| RY.TO Royal Bank of Canada |
0.62% |
| NOVN.SW Novartis AG |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| SHEL.L Shell PLC |
0.56% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.53% |
| AZN.L AstraZeneca PLC |
0.53% |
| SAN.MC Banco Santander SA |
0.47% |
| 7203.T Toyota Motor Corp |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| ALV.DE Allianz SE |
0.43% |
| CBA.AX Commonwealth Bank of Australia |
0.42% |
| SU.PA Schneider Electric SE |
0.40% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.