Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | GIEQ | VXUS | Разница |
|---|
| ASML.AS ASML HOLDING N.V. |
3.35% | 1.42% |
+1.93% |
| HSBA.L HSBC HOLDINGS PLC |
1.09% | 0.82% |
+0.28% |
| ROP.SW ROCHE HOLDING AG |
2.07% | 0.69% |
+1.38% |
| NOVN.SW NOVARTIS AG SHS |
0.81% | 0.65% |
+0.15% |
| NESN.SW NESTLE S.A. |
1.59% | 0.58% |
+1.01% |
| SHEL.L SHELL PLC |
0.70% | 0.57% |
+0.12% |
| AZN.L ASTRAZENECA PLC ORD |
0.74% | 0.57% |
+0.17% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.81% | 0.54% |
+0.27% |
| SIE.DE SIEMENS AG REG SHS |
1.27% | 0.54% |
+0.73% |
| SAN.MC BANCO SANTANDER, S.A. |
0.73% | 0.46% |
+0.27% |
| ALV.DE Allianz SE |
1.33% | 0.42% |
+0.90% |
| SAP.DE SAP SE |
0.75% | 0.42% |
+0.33% |
| SU.PA SCHNEIDER ELECTRIC |
0.70% | 0.41% |
+0.29% |
| CBA.AX COMMONWEALTH BANK OF… |
0.40% | 0.47% |
-0.06% |
| TTE.PA TOTALENERGIES SE |
0.64% | 0.38% |
+0.26% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.90% | 0.38% |
+0.52% |
| UBSG.SW UBS GROUP AG |
1.27% | 0.37% |
+0.90% |
| BBVA.MC BANCO BILBAO VIZCAYA |
0.90% | 0.35% |
+0.55% |
| 8316.T SUMITOMO MITSUI FIN… |
0.35% | 0.35% |
0.00% |
| ABBN.SW ABB LTD |
0.64% | 0.34% |
+0.30% |
Наибольшие расхождения в весах
Только в GIEQ
| NDA-FI.HE NORDEA BANK ABP |
0.76% |
| HEN3.DE HENKEL AG & CO KGAA INHABER -… |
0.57% |
| ICP.L ICG PLC |
0.54% |
| EDP.LS ENERGIAS DE PORTUGAL SA |
0.53% |
| 8399.T BANK OF THE RYUKYUS, LIMITED |
0.43% |
| 639.DE SPOTIFY TECHNOLOGY S.A. |
0.41% |
| 3087.T DOUTOR-NICHIRES HOLDINGS |
0.37% |
| 6287.T SATO CORPORATION(JAPAN) |
0.34% |
| 3002.T GUNZE LTD |
0.32% |
| 7239.T TACHI-S CO LTD |
0.29% |
| 6523.T PHC HOLDINGS CORPORATION |
0.28% |
| 3636.T MITSUBISHI RESEARCH… |
0.26% |
| A5G.IR AIB GROUP PUBLIC LIMITED… |
0.26% |
| SES.MI SESA SPA |
0.23% |
| 7860.T AVEX INC. |
0.23% |
Только в VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| 2454.TW MediaTek Inc |
0.35% |
| SHOP.TO Shopify Inc |
0.32% |
| BMO.TO Bank of Montreal |
0.28% |
| ENB.TO Enbridge Inc |
0.27% |
| D05.SI DBS Group Holdings Ltd |
0.26% |
| ISP.MI Intesa Sanpaolo SpA |
0.26% |
| CM.TO Canadian Imperial Bank of… |
0.24% |
| BNS.TO Bank of Nova Scotia/The |
0.24% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.