Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | CHRI | ACWV | Разница |
|---|
| MSFT MICROSOFT CORP |
5.41% | 1.25% |
+4.16% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.44% | 1.05% |
+0.39% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.04% | 0.93% |
+0.11% |
| NVDA NVIDIA CORP |
7.84% | 0.70% |
+7.15% |
| CSCO CISCO SYSTEMS INC |
0.66% | 1.38% |
-0.72% |
| KO COCA-COLA CO/THE |
0.63% | 0.84% |
-0.20% |
| V VISA INC-CLASS A SHARES |
0.98% | 0.62% |
+0.35% |
| PG PROCTER & GAMBLE CO/THE |
0.60% | 0.76% |
-0.15% |
| GILD GILEAD SCIENCES INC |
0.54% | 0.57% |
-0.03% |
| WMT WALMART INC |
0.82% | 0.53% |
+0.29% |
| ABBV ABBVIE INC |
1.39% | 0.48% |
+0.91% |
| ABT ABBOTT LABORATORIES |
0.60% | 0.48% |
+0.13% |
| COST COSTCO WHOLESALE CORP |
0.75% | 0.42% |
+0.33% |
| PLTR PALANTIR TECHNOLOGIES… |
0.62% | 0.42% |
+0.20% |
| PANW PALO ALTO NETWORKS INC |
0.44% | 0.40% |
+0.04% |
| AAPL APPLE INC |
6.85% | 0.39% |
+6.47% |
| AMGN AMGEN INC |
0.71% | 0.37% |
+0.34% |
| PEP PEPSICO INC |
0.35% | 0.84% |
-0.49% |
| IBM INTL BUSINESS MACHINES… |
0.33% | 0.54% |
-0.21% |
| VZ VERIZON COMMUNICATIONS INC |
0.32% | 0.84% |
-0.52% |
Наибольшие расхождения в весах
| Позиция | CHRI | ACWV | Δ |
|---|
| NVDA |
7.84% | 0.70% |
+7.15% |
| AAPL |
6.85% | 0.39% |
+6.47% |
| MSFT |
5.41% | 1.25% |
+4.16% |
| AVGO |
2.63% | 0.25% |
+2.38% |
| GOOG |
2.47% | 0.23% |
+2.24% |
| MU |
1.64% | 0.06% |
+1.58% |
| MSI |
0.12% | 1.33% |
-1.21% |
| AMD |
1.16% | 0.07% |
+1.09% |
| DUK |
0.14% | 1.15% |
-1.01% |
| COR |
0.18% | 1.17% |
-0.99% |
| ABBV |
1.39% | 0.48% |
+0.91% |
| SO |
0.15% | 1.01% |
-0.86% |
Только в CHRI
| AMZN AMAZON.COM INC |
3.87% |
| GOOGL ALPHABET INC-CL A |
3.09% |
| META META PLATFORMS INC |
1.85% |
| TSLA TESLA INC |
1.56% |
| JPM JPMORGAN CHASE & CO |
1.49% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.69% |
| INTC INTEL CORP |
0.67% |
| CAT CATERPILLAR INC |
0.65% |
| BAC BANK OF AMERICA CORP |
0.64% |
| GE GE AEROSPACE |
0.62% |
| LRCX LAM RESEARCH CORP |
0.59% |
| HD HOME DEPOT INC |
0.51% |
| GS GOLDMAN SACHS GROUP INC |
0.48% |
| GEV GE VERNOVA INC |
0.43% |
| DHR DANAHER CORP |
0.41% |
Только в ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| 9433.T KDDI |
1.03% |
| 0VQD.L CHUBB |
0.96% |
| NOVN.SW NOVARTIS AG |
0.89% |
| 9434.T SOFTBANK |
0.84% |
| 3988.HK BANK OF CHINA LTD H |
0.74% |
| ORA.PA ORANGE SA |
0.67% |
| MRK MERCK & CO INC |
0.63% |
| 9432.T NTT |
0.62% |
| CSU.TO CONSTELLATION SOFTWARE |
0.60% |
| 4502.T TAKEDA PHARMACEUTICAL |
0.59% |
| VRTX VERTEX PHARMACEUTICALS |
0.57% |
| NOC NORTHROP GRUMMAN CORP |
0.56% |
| DTE.DE DEUTSCHE TELEKOM N AG |
0.51% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.