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 |
9.95% | 19.60% |
-9.65% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
10.46% | 9.26% |
+1.20% |
| AMD ADVANCED MICRO DEVICES |
5.46% | 5.58% |
-0.12% |
| AVGO BROADCOM INC |
8.17% | 5.39% |
+2.77% |
| MU MICRON TECHNOLOGY INC |
12.82% | 4.79% |
+8.03% |
| MRVL MARVELL TECHNOLOGY INC |
4.74% | 4.70% |
+0.05% |
| ASML ASML HOLDING NV-NY REG SHS |
4.58% | 4.43% |
+0.15% |
| INTC INTEL CORP |
3.68% | 4.23% |
-0.55% |
| QCOM QUALCOMM INC |
3.10% | 3.58% |
-0.47% |
| CDNS CADENCE DESIGN SYS INC |
1.92% | 2.06% |
-0.14% |
| SNPS SYNOPSYS INC |
1.83% | 2.10% |
-0.27% |
| MPWR MONOLITHIC POWER SYSTEMS… |
1.33% | 1.23% |
+0.10% |
| ARM ARM HOLDINGS PLC-ADR |
3.65% | 1.04% |
+2.61% |
| ALAB ASTERA LABS INC |
0.95% | 1.09% |
-0.14% |
Наибольшие расхождения в весах
| Позиция | CHPX | SMH | Δ |
|---|
| NVDA |
9.95% | 19.60% |
-9.65% |
| MU |
12.82% | 4.79% |
+8.03% |
| AVGO |
8.17% | 5.39% |
+2.77% |
| ARM |
3.65% | 1.04% |
+2.61% |
| TSM |
10.46% | 9.26% |
+1.20% |
| INTC |
3.68% | 4.23% |
-0.55% |
| QCOM |
3.10% | 3.58% |
-0.47% |
| SNPS |
1.83% | 2.10% |
-0.27% |
| ASML |
4.58% | 4.43% |
+0.15% |
| CDNS |
1.92% | 2.06% |
-0.14% |
| ALAB |
0.95% | 1.09% |
-0.14% |
| AMD |
5.46% | 5.58% |
-0.12% |
Только в CHPX
| 2454.TW MEDIATEK INC |
4.51% |
| ANET ARISTA NETWORKS INC |
4.48% |
| CSCO CISCO SYSTEMS INC |
4.13% |
| 000660.KS SK HYNIX INC |
4.11% |
| HPE HEWLETT PACKARD ENTERPRISE |
1.94% |
| VRT VERTIV HOLDINGS CO-A |
1.81% |
| NTAP NETAPP INC |
0.94% |
| NBIS NEBIUS GROUP NV |
0.89% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
0.71% |
| 2345.TW ACCTON TECHNOLOGY CORP |
0.64% |
| CRWV COREWEAVE INC-CL A |
0.55% |
| 2382.TW QUANTA COMPUTER INC |
0.53% |
| 6669.TW WIWYNN CORP |
0.47% |
| SMCI SUPER MICRO COMPUTER INC |
0.43% |
| IONQ IONQ INC |
0.29% |
Только в SMH
| TXN Texas Instruments Inc |
4.66% |
| AMAT Applied Materials Inc |
4.64% |
| KLAC Kla Corp |
4.59% |
| LRCX Lam Research Corp |
4.33% |
| ADI Analog Devices Inc |
4.18% |
| SKHY Sk Hynix Inc |
4.07% |
| TER Teradyne Inc |
1.27% |
| NXPI Nxp Semiconductors Nv |
0.98% |
| STM Stmicroelectronics Nv |
0.90% |
| MCHP Microchip Technology Inc |
0.76% |
| ON On Semiconductor Corp |
0.48% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.