Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | EFAX | VXUS | Разница |
|---|
| ROP.SW ROCHE HOLDING AG |
1.54% | 0.67% |
+0.88% |
| NOVN.SW NOVARTIS AG REG |
1.34% | 0.62% |
+0.73% |
| NESN.SW NESTLE SA REG |
1.22% | 0.55% |
+0.67% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.23% | 0.54% |
+0.69% |
| 7203.T TOYOTA MOTOR CORP |
0.90% | 0.46% |
+0.44% |
| CBA.AX COMMONWEALTH BANK OF… |
0.89% | 0.42% |
+0.48% |
| UBSG.SW UBS GROUP AG REG |
0.75% | 0.37% |
+0.38% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.78% | 0.34% |
+0.45% |
| 8035.T TOKYO ELECTRON LTD |
0.89% | 0.34% |
+0.55% |
| 6098.T RECRUIT HOLDINGS CO LTD |
0.75% | 0.33% |
+0.41% |
| ABBN.SW ABB LTD REG |
0.76% | 0.33% |
+0.43% |
| 6857.T ADVANTEST CORP |
0.98% | 0.33% |
+0.65% |
| 6501.T HITACHI LTD |
0.81% | 0.33% |
+0.48% |
| 6758.T SONY GROUP CORP |
0.71% | 0.32% |
+0.39% |
| CFR.SW CIE FINANCIERE RICHEMO A… |
0.56% | 0.28% |
+0.29% |
| 8411.T MIZUHO FINANCIAL GROUP INC |
0.63% | 0.27% |
+0.36% |
| D05.SI DBS GROUP HOLDINGS LTD |
0.61% | 0.27% |
+0.35% |
| 9984.T SOFTBANK GROUP CORP |
0.73% | 0.26% |
+0.47% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
0.53% | 0.24% |
+0.29% |
| 285A.T KIOXIA HOLDINGS CORP |
0.68% | 0.23% |
+0.45% |
Наибольшие расхождения в весах
Только в EFAX
| ASML ASML HOLDING NV |
3.68% |
| HSBA HSBC HOLDINGS PLC |
1.63% |
| AZN ASTRAZENECA PLC |
1.23% |
| SIE SIEMENS AG REG |
1.11% |
| SAP SAP SE |
1.08% |
| ALV ALLIANZ SE REG |
0.91% |
| SU SCHNEIDER ELECTRIC SE |
0.83% |
| RR. ROLLS ROYCE HOLDINGS PLC |
0.78% |
| IBE IBERDROLA SA |
0.76% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA |
0.75% |
| ULVR UNILEVER PLC |
0.68% |
| AIR AIRBUS SE |
0.65% |
| ENR SIEMENS ENERGY AG |
0.64% |
| NOVOB NOVO NORDISK A/S B |
0.62% |
| SAF SAFRAN SA |
0.62% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.