Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | EPIN | VXUS | Разница |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
5.35% | 3.98% |
+1.38% |
| ASML.AS ASML HOLDING NV |
3.68% | 1.42% |
+2.25% |
| ROP.SW ROCHE HOLDING AG |
1.13% | 0.67% |
+0.46% |
| 2454.TW MEDIATEK INC |
1.97% | 0.40% |
+1.57% |
| 6501.T HITACHI LTD |
2.42% | 0.33% |
+2.10% |
| SAF.PA SAFRAN SA |
2.18% | 0.29% |
+1.89% |
| 2317.TW HON HAI PRECISION INDUSTRY |
1.05% | 0.21% |
+0.84% |
| BARC.L BARCLAYS PLC |
2.60% | 0.20% |
+2.40% |
| 6981.T MURATA MANUFACTURING CO… |
2.39% | 0.17% |
+2.22% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… |
3.44% | 0.13% |
+3.30% |
| DGE.L DIAGEO PLC |
1.23% | 0.11% |
+1.12% |
| LONN.SW LONZA GROUP AG-REG |
1.83% | 0.11% |
+1.72% |
| PRY.MI PRYSMIAN SPA |
2.73% | 0.09% |
+2.64% |
| AMS.MC AMADEUS IT GROUP SA |
1.43% | 0.06% |
+1.36% |
| DNB.OL DNB BANK ASA |
1.55% | 0.06% |
+1.49% |
| LDO.MI LEONARDO SPA |
1.85% | 0.05% |
+1.80% |
| HEIA.AS HEINEKEN NV |
1.09% | 0.05% |
+1.04% |
| MTX.DE MTU AERO ENGINES AG |
1.84% | 0.05% |
+1.79% |
| MRK.DE MERCK KGAA |
0.93% | 0.05% |
+0.89% |
| 6902.T DENSO CORP |
0.79% | 0.05% |
+0.75% |
Наибольшие расхождения в весах
Только в EPIN
| EBS ERSTE GROUP BANK AG |
2.95% |
| ICLR ICON PLC |
1.79% |
| PBR PETROLEO BRASILEIRO-SPON ADR |
1.63% |
| CNI CANADIAN NATL RAILWAY CO |
1.60% |
| RIO RIO TINTO PLC-SPON ADR |
1.53% |
| CAE CAE INC |
1.39% |
| SQM QUIMICA Y MINERA CHIL-SP ADR |
1.32% |
| ERF EUROFINS SCIENTIFIC |
1.25% |
| CCL CARNIVAL CORP LTD |
1.23% |
| CHKP CHECK POINT SOFTWARE TECH |
1.23% |
| EQNR EQUINOR ASA-SPON ADR |
1.22% |
| NVS NOVARTIS AG-SPONSORED ADR |
1.20% |
| HDB HDFC BANK LTD-ADR |
1.20% |
| IBN ICICI BANK LTD-SPON ADR |
1.20% |
| RE EVEREST GROUP LTD |
0.94% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.