Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | CHPX | SMH | Разница |
|---|
| NVDA NVIDIA CORP |
10.14% | 21.94% |
-11.80% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
10.52% | 9.59% |
+0.93% |
| AVGO BROADCOM INC |
9.06% | 6.01% |
+3.05% |
| MU MICRON TECHNOLOGY INC |
13.14% | 5.38% |
+7.76% |
| ASML ASML HOLDING NV-NY REG SHS |
4.93% | 5.29% |
-0.36% |
| AMD ADVANCED MICRO DEVICES |
4.63% | 5.32% |
-0.69% |
| MRVL MARVELL TECHNOLOGY INC |
4.45% | 4.31% |
+0.15% |
| INTC INTEL CORP |
3.44% | 3.87% |
-0.42% |
| QCOM QUALCOMM INC |
3.09% | 3.86% |
-0.76% |
| CDNS CADENCE DESIGN SYS INC |
1.89% | 2.17% |
-0.28% |
| SNPS SYNOPSYS INC |
1.56% | 1.91% |
-0.35% |
| MPWR MONOLITHIC POWER SYSTEMS… |
1.40% | 1.36% |
+0.04% |
| ARM ARM HOLDINGS PLC-ADR |
3.64% | 0.94% |
+2.70% |
| ALAB ASTERA LABS INC |
0.87% | 0.88% |
-0.01% |
Наибольшие расхождения в весах
| Позиция | CHPX | SMH | Δ |
|---|
| NVDA |
10.14% | 21.94% |
-11.80% |
| MU |
13.14% | 5.38% |
+7.76% |
| AVGO |
9.06% | 6.01% |
+3.05% |
| ARM |
3.64% | 0.94% |
+2.70% |
| TSM |
10.52% | 9.59% |
+0.93% |
| QCOM |
3.09% | 3.86% |
-0.76% |
| AMD |
4.63% | 5.32% |
-0.69% |
| INTC |
3.44% | 3.87% |
-0.42% |
| ASML |
4.93% | 5.29% |
-0.36% |
| SNPS |
1.56% | 1.91% |
-0.35% |
| CDNS |
1.89% | 2.17% |
-0.28% |
| MRVL |
4.45% | 4.31% |
+0.15% |
Только в CHPX
| 000660.KS SK HYNIX INC |
4.49% |
| ANET ARISTA NETWORKS INC |
4.25% |
| CSCO CISCO SYSTEMS INC |
4.22% |
| 2454.TW MEDIATEK INC |
3.97% |
| VRT VERTIV HOLDINGS CO-A |
2.13% |
| HPE HEWLETT PACKARD ENTERPRISE |
1.53% |
| NBIS NEBIUS GROUP NV |
0.97% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
0.83% |
| NTAP NETAPP INC |
0.83% |
| 2345.TW ACCTON TECHNOLOGY CORP |
0.69% |
| CRWV COREWEAVE INC-CL A |
0.64% |
| 2382.TW QUANTA COMPUTER INC |
0.58% |
| 6669.TW WIWYNN CORP |
0.50% |
| SMCI SUPER MICRO COMPUTER INC |
0.42% |
| IONQ IONQ INC |
0.35% |
Только в SMH
| AMAT Applied Materials Inc |
4.62% |
| LRCX Lam Research Corp |
4.57% |
| ADI Analog Devices Inc |
4.49% |
| TXN Texas Instruments Inc |
4.36% |
| KLAC Kla Corp |
4.03% |
| TER Teradyne Inc |
1.35% |
| NXPI Nxp Semiconductors Nv |
1.09% |
| STM Stmicroelectronics Nv |
1.00% |
| MCHP Microchip Technology Inc |
0.88% |
| ON On Semiconductor Corp |
0.53% |
| SWKS Skyworks Solutions Inc |
0.19% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.