Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FBOT | AIQ | Разница |
|---|
| PLTR PALANTIR TECHNOLOGIES INC |
3.50% | 3.90% |
-0.40% |
| NVDA NVIDIA CORP |
4.74% | 2.84% |
+1.90% |
| AMZN AMAZON.COM INC |
2.12% | 3.11% |
-0.99% |
| SIE.DE SIEMENS AG (REGD) |
3.24% | 2.11% |
+1.13% |
| TSLA TESLA INC |
1.46% | 3.05% |
-1.59% |
| UBER UBER TECHNOLOGIES INC |
1.89% | 1.32% |
+0.57% |
| MSFT MICROSOFT CORP |
1.07% | 3.59% |
-2.51% |
| SNPS SYNOPSYS INC |
1.23% | 0.63% |
+0.60% |
| 6954.T FANUC CORPORATION |
1.56% | 0.30% |
+1.26% |
| PONY PONY AI INC ADR |
0.52% | 0.28% |
+0.24% |
Наибольшие расхождения в весах
| Позиция | FBOT | AIQ | Δ |
|---|
| MSFT |
1.07% | 3.59% |
-2.51% |
| NVDA |
4.74% | 2.84% |
+1.90% |
| TSLA |
1.46% | 3.05% |
-1.59% |
| 6954.T |
1.56% | 0.30% |
+1.26% |
| SIE.DE |
3.24% | 2.11% |
+1.13% |
| AMZN |
2.12% | 3.11% |
-0.99% |
| SNPS |
1.23% | 0.63% |
+0.60% |
| UBER |
1.89% | 1.32% |
+0.57% |
| PLTR |
3.50% | 3.90% |
-0.40% |
| PONY |
0.52% | 0.28% |
+0.24% |
Только в FBOT
| 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT |
6.38% |
| TER TERADYNE INC |
6.03% |
| DE DEERE & CO |
4.91% |
| AXON AXON ENTERPRISE INC |
4.67% |
| 6481.T THK CO LTD |
3.27% |
| GOOG ALPHABET INC CL C |
2.81% |
| 6383.T DAIFUKU CO LTD |
2.69% |
| 6861.T KEYENCE CORP |
2.67% |
| EMR EMERSON ELECTRIC CO |
2.56% |
| 1590.TW AIRTAC INTERNATIONAL GROUP |
2.45% |
| 6273.T SMC CORP |
2.39% |
| 9962.T MISUMI GROUP INC |
2.21% |
| RSW.L RENISHAW PLC ORD |
2.05% |
| 6098.T RECRUIT HOLDINGS CO LTD |
1.82% |
| DSY.PA DASSAULT SYSTEMES SA |
1.81% |
Только в AIQ
| ORCL ORACLE CORP |
3.36% |
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| GOOGL ALPHABET INC-CL A |
3.04% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| AAPL APPLE INC |
2.68% |
| MU MICRON TECHNOLOGY INC |
2.62% |
| META META PLATFORMS INC |
2.62% |
| 000660.KS SK HYNIX INC |
2.58% |
| AVGO BROADCOM INC |
2.53% |
| AMD ADVANCED MICRO DEVICES |
2.47% |
| INTC INTEL CORP |
2.43% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.