Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | HYP | DYNF | Разница |
|---|
| INTC INTEL CORP |
1.59% | 0.60% |
+0.99% |
| WDC WESTERN DIGITAL CORP |
2.03% | 0.47% |
+1.56% |
| VLO VALERO ENERGY CORP |
1.12% | 0.39% |
+0.73% |
| STX SEAGATE… |
2.35% | 0.27% |
+2.08% |
| DELL DELL TECHNOLOGIES - CLASS… |
2.56% | 0.20% |
+2.36% |
| LITE LUMENTUM HOLDINGS INC |
1.25% | 0.14% |
+1.11% |
| FIX Comfort Systems USA Inc. |
0.99% | 0.12% |
+0.87% |
| BE BLOOM ENERGY CORP. CLASS A |
2.27% | 0.07% |
+2.20% |
| HPE HEWLETT-PACKARD ENTERPRIS |
2.65% | 0.07% |
+2.58% |
| ALAB ASTERA LABS INC |
0.94% | 0.06% |
+0.88% |
| TIGO MILLICOM INTL CELLULAR… |
0.97% | 0.06% |
+0.91% |
| DINO HF SINCLAIR CORP |
2.43% | 0.03% |
+2.40% |
| TER TERADYNE INC |
1.05% | 0.02% |
+1.03% |
Наибольшие расхождения в весах
| Позиция | HYP | DYNF | Δ |
|---|
| HPE |
2.65% | 0.07% |
+2.58% |
| DINO |
2.43% | 0.03% |
+2.40% |
| DELL |
2.56% | 0.20% |
+2.36% |
| BE |
2.27% | 0.07% |
+2.20% |
| STX |
2.35% | 0.27% |
+2.08% |
| WDC |
2.03% | 0.47% |
+1.56% |
| LITE |
1.25% | 0.14% |
+1.11% |
| TER |
1.05% | 0.02% |
+1.03% |
| INTC |
1.59% | 0.60% |
+0.99% |
| TIGO |
0.97% | 0.06% |
+0.91% |
| ALAB |
0.94% | 0.06% |
+0.88% |
| FIX |
0.99% | 0.12% |
+0.87% |
Только в HYP
| AAOI APPLIED OPTOELECTRONICS INC |
3.22% |
| AXTI AXT INC |
2.88% |
| CDNA CAREDX INC |
2.58% |
| IBRX IMMUNITYBIO INC |
2.58% |
| LPG DORIAN LPG LTD |
2.53% |
| VIAV VIAVI SOLUTIONS INC |
2.50% |
| INSW INTERNATIONAL SEAWAYS INC |
2.46% |
| AMN AMN HEALTHCARE |
2.46% |
| OSCR Oscar Health Inc. Class A |
2.40% |
| TWST Twist Bioscience Corp. |
2.37% |
| PBF PBF ENERGY INC-CLASS A |
2.31% |
| PENG PENGUIN SOLUTIONS INC |
2.31% |
| MXL MAXLINEAR INC-CLASS A |
2.30% |
| SIMO SILICON MOTION TECHNOL-ADR |
2.29% |
| IOVA IOVANCE BIOTHERAPEUTICS INC |
2.24% |
Только в DYNF
| NVDA NVIDIA |
7.95% |
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.