Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IPKW | VXUS | Разница |
|---|
| NOVN.SW Novartis AG |
4.35% | 0.62% |
+3.73% |
| SHEL.L Shell PLC |
6.07% | 0.56% |
+5.51% |
| INGA.AS ING Groep NV |
4.99% | 0.22% |
+4.77% |
| 8058.T Mitsubishi Corp |
5.18% | 0.21% |
+4.98% |
| 4063.T Shin-Etsu Chemical Co Ltd |
4.02% | 0.15% |
+3.87% |
| GLE.PA Societe Generale SA |
3.80% | 0.12% |
+3.68% |
| STAN.L Standard Chartered PLC |
4.81% | 0.11% |
+4.70% |
| 7267.T Honda Motor Co Ltd |
2.79% | 0.09% |
+2.70% |
| 8630.T Sompo Holdings Inc |
2.18% | 0.08% |
+2.10% |
| 9618.HK JD.com Inc |
2.55% | 0.08% |
+2.47% |
| MT.AS ArcelorMittal SA |
2.53% | 0.07% |
+2.46% |
| EQNR.OL Equinor ASA |
3.23% | 0.07% |
+3.16% |
| VOD.L Vodafone Group PLC |
2.80% | 0.06% |
+2.74% |
| 6971.T Kyocera Corp |
1.71% | 0.06% |
+1.65% |
| 3382.T Seven & i Holdings Co Ltd |
1.67% | 0.06% |
+1.62% |
| IMB.L Imperial Brands PLC |
2.15% | 0.06% |
+2.09% |
| 6178.T Japan Post Holdings Co Ltd |
1.45% | 0.06% |
+1.39% |
| 7751.T Canon Inc |
2.23% | 0.05% |
+2.17% |
| GEBN.SW Geberit AG |
1.83% | 0.05% |
+1.78% |
| SAB.MC Banco de Sabadell SA |
1.57% | 0.04% |
+1.53% |
Наибольшие расхождения в весах
Только в IPKW
| MPNGF Meituan |
4.92% |
| A5G.IR AIB Group PLC |
2.40% |
| SMGKF Smiths Group PLC |
0.92% |
| PSORF Pearson PLC |
0.86% |
| SNCAF AtkinsRealis Group Inc |
0.79% |
| ACDVF Air Canada |
0.43% |
| GLB.L Glanbia PLC |
0.43% |
| OTEX Open Text Corp |
0.37% |
| SBBTF Vend Marketplaces ASA |
0.31% |
| BTE Baytex Energy Corp |
0.31% |
| JET2.L JET2 PLC |
0.28% |
| CPF.BK Charoen Pokphand Foods PCL |
0.28% |
| 4676.T Fuji Media Holdings Inc |
0.22% |
| CESDF CES Energy Solutions Corp |
0.21% |
| PAGS Pagseguro Digital Ltd |
0.16% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.