Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IWY | QQQ | Разница |
|---|
| NVDA NVIDIA |
15.41% | 8.28% |
+7.12% |
| AAPL APPLE |
7.81% | 7.31% |
+0.50% |
| MSFT MICROSOFT |
6.14% | 5.87% |
+0.28% |
| MU MICRON TECHNOLOGY |
4.02% | 4.67% |
-0.64% |
| GOOGL ALPHABET CLASS A |
6.32% | 3.25% |
+3.08% |
| GOOG ALPHABET CLASS C |
5.11% | 3.01% |
+2.09% |
| TSLA TESLA INC |
3.90% | 2.81% |
+1.09% |
| AMD ADVANCED MICRO DEVICES |
2.74% | 3.47% |
-0.72% |
| AVGO BROADCOM INC |
5.44% | 2.72% |
+2.72% |
| META META PLATFORMS CLASS A |
3.80% | 2.71% |
+1.09% |
| LRCX LAM RESEARCH |
1.38% | 1.75% |
-0.36% |
| PLTR PALANTIR TECHNOLOGIES… |
1.35% | 1.76% |
-0.41% |
| AMAT APPLIED MATERIAL INC |
1.34% | 1.69% |
-0.35% |
| NFLX NETFLIX |
1.21% | 1.54% |
-0.32% |
| PANW PALO ALTO NETWORKS |
0.96% | 1.23% |
-0.27% |
| KLAC KLA |
0.84% | 1.06% |
-0.22% |
| TXN TEXAS INSTRUMENT INC |
0.83% | 1.05% |
-0.22% |
| SNDK SANDISK |
0.76% | 0.97% |
-0.22% |
| AMZN AMAZON.COM INC |
0.74% | 4.51% |
-3.77% |
| MRVL MARVELL TECHNOLOGY |
0.74% | 0.93% |
-0.20% |
Наибольшие расхождения в весах
| Позиция | IWY | QQQ | Δ |
|---|
| NVDA |
15.41% | 8.28% |
+7.12% |
| AMZN |
0.74% | 4.51% |
-3.77% |
| GOOGL |
6.32% | 3.25% |
+3.08% |
| AVGO |
5.44% | 2.72% |
+2.72% |
| WMT |
0.14% | 2.28% |
-2.14% |
| GOOG |
5.11% | 3.01% |
+2.09% |
| COST |
0.66% | 1.89% |
-1.23% |
| TSLA |
3.90% | 2.81% |
+1.09% |
| META |
3.80% | 2.71% |
+1.09% |
| SPCX |
0.23% | 1.17% |
-0.94% |
| PEP |
0.08% | 0.86% |
-0.78% |
| ADI |
0.05% | 0.81% |
-0.76% |
Только в IWY
| LLY ELI LILLY |
3.52% |
| V VISA CLASS A |
2.23% |
| MA MASTERCARD CLASS A |
1.70% |
| CAT CATERPILLAR INC |
1.30% |
| GE GE AEROSPACE |
1.27% |
| HD HOME DEPOT |
0.88% |
| GEV GE VERNOVA INC |
0.88% |
| ORCL ORACLE |
0.87% |
| ANET ARISTA NETWORKS INC |
0.70% |
| APH AMPHENOL CORP CLASS A |
0.69% |
| NOW SERVICENOW INC |
0.46% |
| GLW CORNING |
0.41% |
| LMT LOCKHEED MARTIN CORP |
0.40% |
| HWM HOWMET AEROSPACE |
0.37% |
| MCK MCKESSON CORP |
0.37% |
Только в QQQ
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| STX Seagate Technology Holdings… |
0.82% |
| QCOM QUALCOMM Inc |
0.75% |
| ASML ASML Holding NV |
0.71% |
| VRTX Vertex Pharmaceuticals Inc |
0.62% |
| ARM ARM Holdings PLC |
0.45% |
| MELI MercadoLibre Inc |
0.45% |
| CMCSA Comcast Corp |
0.43% |
| CSX CSX Corp |
0.42% |
| REGN Regeneron Pharmaceuticals Inc |
0.38% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.