Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | DBAW | VXUS | Разница |
|---|
| 2330.TW Taiwan Semiconductor… |
4.86% | 4.02% |
+0.84% |
| 005930.KS Samsung Electronics Co Ltd |
2.48% | 1.80% |
+0.68% |
| ASML.AS ASML Holding NV |
1.79% | 1.42% |
+0.36% |
| 000660.KS SK Hynix Inc |
1.80% | 1.41% |
+0.39% |
| 0700.HK Tencent Holdings Ltd (CN) |
0.94% | 0.85% |
+0.09% |
| HSBA.L HSBC Holdings PLC |
0.93% | 0.82% |
+0.11% |
| ROP.SW Roche Holding AG Part |
0.86% | 0.69% |
+0.17% |
| RY.TO Royal Bank of Canada |
0.75% | 0.66% |
+0.10% |
| NOVN.SW Novartis AG-Reg |
0.75% | 0.65% |
+0.10% |
| 9988.HK Alibaba Group Holding Ltd |
0.69% | 0.62% |
+0.07% |
| NESN.SW Nestle SA-Reg |
0.67% | 0.58% |
+0.09% |
| SHEL.L Shell PLC |
0.67% | 0.57% |
+0.10% |
| AZN.L AstraZeneca PLC |
0.66% | 0.57% |
+0.09% |
| 8306.T Mitsubishi UFJ Financial… |
0.61% | 0.54% |
+0.07% |
| SIE.DE Siemens AG-Reg |
0.63% | 0.54% |
+0.10% |
| CBA.AX Commonwealth Bank of… |
0.50% | 0.47% |
+0.03% |
| SAN.MC Banco Santander SA |
0.55% | 0.46% |
+0.09% |
| 7203.T Toyota Motor Corp |
0.49% | 0.45% |
+0.04% |
| TD.TO TORONTO-DOMINION BANK |
0.50% | 0.45% |
+0.05% |
| ALV.DE Allianz SE-Reg |
0.51% | 0.42% |
+0.09% |
Наибольшие расхождения в весах
Только в DBAW
| HDFCBANK.BO HDFC BANK LTD |
0.23% |
| 639.DE Spotify Technology SA |
0.20% |
| ICICIBANK.BO ICICI Bank Ltd |
0.20% |
| NDA-FI.HE Nordea Bank Abp |
0.16% |
| NU Nu Holdings Ltd |
0.14% |
| BAS.DE BASF SE |
0.14% |
| 1120.SR Al Rajhi Banking & Investment… |
0.13% |
| TEVA Teva Pharmaceutical… |
0.12% |
| SE Sea Ltd (Singapore) Sponsored… |
0.12% |
| 81211.HK BYD Co Ltd-H |
0.12% |
| 1180.SR National Commercial Bank SJSC |
0.09% |
| DBEF Xtrackers MSCI EAFE Hedged… |
0.09% |
| INFY.BO Infosys Ltd |
0.08% |
| STM.PA STMicroelectronics NV |
0.08% |
| TECK-B.TO Teck Resources Ltd-CLS B |
0.08% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.