Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IGM | QQQ | Разница |
|---|
| NVDA NVIDIA |
8.30% | 8.25% |
+0.05% |
| AAPL APPLE |
8.69% | 7.34% |
+1.36% |
| MSFT MICROSOFT |
8.56% | 5.93% |
+2.63% |
| MU MICRON TECHNOLOGY |
4.30% | 4.79% |
-0.49% |
| AMD ADVANCED MICRO DEVICES |
4.37% | 4.09% |
+0.28% |
| META META PLATFORMS CLASS A |
4.70% | 3.19% |
+1.51% |
| GOOGL ALPHABET CLASS A |
4.70% | 3.08% |
+1.62% |
| GOOG ALPHABET CLASS C |
3.77% | 2.87% |
+0.90% |
| AVGO BROADCOM INC |
7.04% | 2.57% |
+4.47% |
| INTC INTEL CORPORATION |
2.29% | 2.27% |
+0.03% |
| PLTR PALANTIR TECHNOLOGIES… |
1.97% | 1.98% |
-0.01% |
| CSCO CISCO SYSTEMS INC |
1.95% | 1.92% |
+0.03% |
| AMAT APPLIED MATERIAL INC |
1.74% | 1.66% |
+0.09% |
| LRCX LAM RESEARCH |
1.73% | 1.64% |
+0.08% |
| PANW PALO ALTO NETWORKS |
1.40% | 1.41% |
-0.01% |
| NFLX NETFLIX |
1.28% | 1.21% |
+0.08% |
| CRWD CROWDSTRIKE HOLDINGS… |
1.15% | 1.16% |
-0.01% |
| TXN TEXAS INSTRUMENT INC |
1.13% | 1.07% |
+0.07% |
| KLAC KLA |
1.11% | 1.05% |
+0.05% |
| MRVL MARVELL TECHNOLOGY |
1.04% | 1.00% |
+0.04% |
Наибольшие расхождения в весах
| Позиция | IGM | QQQ | Δ |
|---|
| AVGO |
7.04% | 2.57% |
+4.47% |
| MSFT |
8.56% | 5.93% |
+2.63% |
| GOOGL |
4.70% | 3.08% |
+1.62% |
| META |
4.70% | 3.19% |
+1.51% |
| AAPL |
8.69% | 7.34% |
+1.36% |
| GOOG |
3.77% | 2.87% |
+0.90% |
| MU |
4.30% | 4.79% |
-0.49% |
| AMD |
4.37% | 4.09% |
+0.28% |
| FTNT |
0.50% | 0.59% |
-0.09% |
| AMAT |
1.74% | 1.66% |
+0.09% |
| LRCX |
1.73% | 1.64% |
+0.08% |
| NFLX |
1.28% | 1.21% |
+0.08% |
Только в IGM
| ORCL ORACLE |
1.01% |
| ANET ARISTA NETWORKS |
0.95% |
| IBM INTERNATIONAL BUSINESS… |
0.92% |
| APH AMPHENOL CORP CLASS A |
0.91% |
| CRM SALESFORCE |
0.80% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.75% |
| NOW SERVICENOW |
0.62% |
| ACN ACCENTURE PLC CLASS A |
0.55% |
| GLW CORNING |
0.52% |
| SNOW SNOWFLAKE |
0.51% |
| NET CLOUDFLARE CLASS A |
0.48% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.40% |
| MSI MOTOROLA SOLUTIONS INC |
0.32% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.28% |
| TEL TE CONNECTIVITY PLC |
0.27% |
Только в QQQ
| AMZN Amazon.com Inc |
4.23% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| WMT Walmart Inc |
2.23% |
| COST Costco Wholesale Corp |
1.73% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| GILD Gilead Sciences Inc |
0.77% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
| TMUS T-Mobile US Inc |
0.66% |
| ISRG Intuitive Surgical Inc |
0.62% |
| VRTX Vertex Pharmaceuticals Inc |
0.53% |
| BKNG Booking Holdings Inc |
0.50% |
| ARM ARM Holdings PLC |
0.48% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.