Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IMFL | VXUS | Разница |
|---|
| 005930.KS Samsung Electronics Co Ltd |
5.63% | 1.80% |
+3.83% |
| 000660.KS SK hynix Inc |
3.28% | 1.41% |
+1.87% |
| ASML.AS ASML Holding NV |
0.87% | 1.42% |
-0.56% |
| ROP.SW Roche Holding AG |
2.90% | 0.69% |
+2.21% |
| NOVN.SW Novartis AG |
2.84% | 0.65% |
+2.19% |
| NESN.SW Nestle SA |
2.43% | 0.58% |
+1.86% |
| SHEL.L Shell PLC |
2.57% | 0.57% |
+2.00% |
| SAP.DE SAP SE |
1.42% | 0.42% |
+1.00% |
| SU.PA Schneider Electric SE |
0.80% | 0.41% |
+0.39% |
| TTE.PA TotalEnergies SE |
1.27% | 0.38% |
+0.89% |
| IBE.MC Iberdrola SA |
1.18% | 0.37% |
+0.81% |
| ABBN.SW ABB Ltd |
1.17% | 0.34% |
+0.82% |
| NOVO-B.CO Novo Nordisk A/S |
1.00% | 0.34% |
+0.67% |
| 6501.T Hitachi Ltd |
0.36% | 0.32% |
+0.03% |
| BHP.AX BHP Group Ltd |
1.04% | 0.31% |
+0.73% |
| MC.PA LVMH Moet Hennessy Louis… |
0.36% | 0.30% |
+0.06% |
| SAF.PA Safran SA |
1.30% | 0.30% |
+0.99% |
| ULVR.L Unilever PLC |
0.77% | 0.30% |
+0.47% |
| BATS.L British American Tobacco… |
0.57% | 0.28% |
+0.29% |
| 6098.T Recruit Holdings Co Ltd |
0.29% | 0.24% |
+0.05% |
Наибольшие расхождения в весах
Только в IMFL
| AZN AstraZeneca PLC |
0.91% |
| IFCZF Intact Financial Corp |
0.50% |
| ANCTF Alimentation Couche-Tard Inc |
0.40% |
| CNI Canadian National Railway Co |
0.38% |
| SU Suncor Energy Inc |
0.21% |
| CKHUF CK Hutchison Holdings Ltd |
0.20% |
| CP Canadian Pacific Kansas City… |
0.20% |
| FAXXF Fairfax Financial Holdings Ltd |
0.20% |
| WHGRF WH Group Ltd |
0.18% |
| RACE Ferrari NV |
0.17% |
| WCN Waste Connections Inc |
0.16% |
| TMTNF Toromont Industries Ltd |
0.13% |
| MTRAF Metro Inc/CN |
0.12% |
| ALC Alcon AG |
0.11% |
| BAM Brookfield Asset Management… |
0.11% |
Только в VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| UBSG.SW UBS Group AG |
0.37% |
| 2454.TW MediaTek Inc |
0.35% |
| 8316.T Sumitomo Mitsui Financial… |
0.35% |
| SHOP.TO Shopify Inc |
0.32% |
| 6857.T Advantest Corp |
0.32% |
| BMO.TO Bank of Montreal |
0.28% |
| BNP.PA BNP Paribas SA |
0.28% |
| 8411.T Mizuho Financial Group Inc |
0.27% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.