Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IDHQ | VXUS | Разница |
|---|
| ASML.AS ASML Holding NV |
4.56% | 1.42% |
+3.13% |
| ROP.SW Roche Holding AG |
5.02% | 0.69% |
+4.33% |
| NOVN.SW Novartis AG |
4.38% | 0.65% |
+3.73% |
| NESN.SW Nestle SA |
3.31% | 0.58% |
+2.74% |
| ALV.DE Allianz SE |
2.39% | 0.42% |
+1.97% |
| SAP.DE SAP SE |
2.76% | 0.42% |
+2.33% |
| TTE.PA TotalEnergies SE |
1.89% | 0.38% |
+1.51% |
| RR.L Rolls-Royce Holdings PLC |
2.75% | 0.38% |
+2.38% |
| ABBN.SW ABB Ltd |
2.33% | 0.34% |
+1.99% |
| NOVO-B.CO Novo Nordisk A/S |
2.18% | 0.34% |
+1.84% |
| 8035.T Tokyo Electron Ltd |
1.66% | 0.33% |
+1.33% |
| 6857.T Advantest Corp |
2.39% | 0.32% |
+2.07% |
| 6758.T Sony Group Corp |
1.98% | 0.31% |
+1.67% |
| MC.PA LVMH Moet Hennessy Louis… |
1.44% | 0.30% |
+1.13% |
| SAF.PA Safran SA |
2.28% | 0.30% |
+1.98% |
| ULVR.L Unilever PLC |
1.99% | 0.30% |
+1.69% |
| ENR.DE Siemens Energy AG |
1.89% | 0.29% |
+1.60% |
| ZURN.SW Zurich Insurance Group AG |
1.42% | 0.26% |
+1.17% |
| 6098.T Recruit Holdings Co Ltd |
2.16% | 0.24% |
+1.93% |
| GSK.L GSK PLC |
1.15% | 0.23% |
+0.92% |
Наибольшие расхождения в весах
Только в IDHQ
| AEM Agnico Eagle Mines Ltd |
1.65% |
| KGC Kinross Gold Corp |
0.82% |
| RACE Ferrari NV |
0.75% |
| CLS Celestica Inc |
0.66% |
| GVDBF Givaudan SA |
0.38% |
| IFCZF Intact Financial Corp |
0.36% |
| BAM Brookfield Asset Management… |
0.34% |
| LBLCF Loblaw Cos Ltd |
0.28% |
| LOGI Logitech International SA |
0.27% |
| ESLT Elbit Systems Ltd |
0.24% |
| ASND Ascendis Pharma A/S |
0.24% |
| AGI Alamos Gold Inc |
0.22% |
| LUGDF Lundin Gold Inc |
0.22% |
| IMO Imperial Oil Ltd |
0.21% |
| SNCAF AtkinsRealis Group Inc |
0.18% |
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% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| SHEL.L Shell PLC |
0.57% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| SAN.MC Banco Santander SA |
0.46% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.