Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | HEZU | VXUS | Разница |
|---|---|---|---|
| ASML.AS ASML HOLDING | 8.66% | 1.42% | +7.24% |
| SIE.DE SIEMENS N AG | 3.15% | 0.54% | +2.62% |
| SAN.MC BANCO SANTANDER | 2.68% | 0.46% | +2.22% |
| ALV.DE ALLIANZ | 2.55% | 0.42% | +2.12% |
| SAP.DE SAP | 2.88% | 0.42% | +2.46% |
| SU.PA SCHNEIDER ELECTRIC | 2.42% | 0.41% | +2.01% |
| TTE.PA TOTALENERGIES | 2.22% | 0.38% | +1.84% |
| IBE.MC IBERDROLA | 1.86% | 0.37% | +1.49% |
| BBVA.MC BANCO BILBAO VIZCAYA… | 2.07% | 0.35% | +1.72% |
| UCG.MI UNICREDIT | 1.70% | 0.32% | +1.38% |
| AIR.PA AIRBUS GROUP | 1.81% | 0.31% | +1.50% |
| MC.PA LVMH | 1.67% | 0.30% | +1.36% |
| SAF.PA SAFRAN SA | 1.76% | 0.30% | +1.46% |
| ENR.DE SIEMENS ENERGY N AG | 1.76% | 0.29% | +1.47% |
| BNP.PA BNP PARIBAS SA | 1.54% | 0.28% | +1.26% |
| ISP.MI INTESA SANPAOLO | 1.42% | 0.26% | +1.16% |
| DTE.DE DEUTSCHE TELEKOM N AG | 1.48% | 0.24% | +1.25% |
| INGA.AS ING GROEP | 1.31% | 0.23% | +1.08% |
| IFX.DE INFINEON TECHNOLOGIES AG | 1.06% | 0.21% | +0.85% |
| SAN.PA SANOFI SA | 1.28% | 0.21% | +1.07% |
Наибольшие расхождения в весах
| Позиция | HEZU | VXUS | Δ |
|---|---|---|---|
| ASML.AS | 8.66% | 1.42% | +7.24% |
| SIE.DE | 3.15% | 0.54% | +2.62% |
| SAP.DE | 2.88% | 0.42% | +2.46% |
| SAN.MC | 2.68% | 0.46% | +2.22% |
| ALV.DE | 2.55% | 0.42% | +2.12% |
| SU.PA | 2.42% | 0.41% | +2.01% |
| TTE.PA | 2.22% | 0.38% | +1.84% |
| BBVA.MC | 2.07% | 0.35% | +1.72% |
| AI.PA | 1.59% | 0.09% | +1.50% |
| AIR.PA | 1.81% | 0.31% | +1.50% |
| IBE.MC | 1.86% | 0.37% | +1.49% |
| ENR.DE | 1.76% | 0.29% | +1.47% |
Только в HEZU
| NDA-FI.HE NORDEA BANK | 0.80% |
| BAS.DE BASF N | 0.68% |
| NBIS NEBIUS NV CLASS A | 0.57% |
| STM.PA STMICROELECTRONICS | 0.40% |
| MTS.MC ARCELORMITTAL SA | 0.40% |
| FER.AS FERROVIAL NV | 0.38% |
| ADS.DE ADIDAS N AG | 0.37% |
| A5G.IR AIB GROUP PLC | 0.34% |
| AER AERCAP HOLDINGS | 0.30% |
| KRX.IR KINGSPAN GROUP PLC | 0.23% |
| VNA.DE VONOVIA SE | 0.21% |
| EDP.LS EDP ENERGIAS DE PORTUGAL | 0.20% |
| KRZ.IR KERRY GROUP PLC | 0.20% |
| HEN3.DE HENKEL & KGAA PREF AG | 0.17% |
| STLA.MI STELLANTIS | 0.14% |
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% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| CBA.AX Commonwealth Bank of Australia | 0.47% |
| 7203.T Toyota Motor Corp | 0.45% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.