Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | KOOL | CNEQ | Разница |
|---|
| NVDA NVIDIA Corp. |
6.00% | 14.92% |
-8.92% |
| AMZN Amazon.com, Inc |
4.38% | 4.37% |
+0.01% |
| AAPL Apple, Inc. |
4.31% | 5.15% |
-0.84% |
| META Facebook Inc |
3.50% | 3.74% |
-0.24% |
| MSFT Microsoft Corporation |
3.32% | 8.40% |
-5.09% |
| GEV GEV |
3.11% | 2.65% |
+0.47% |
| SPCX SPCX |
1.65% | 2.11% |
-0.45% |
| LLY Eli Lilly and Company |
1.64% | 1.63% |
+0.01% |
Наибольшие расхождения в весах
| Позиция | KOOL | CNEQ | Δ |
|---|
| NVDA |
6.00% | 14.92% |
-8.92% |
| MSFT |
3.32% | 8.40% |
-5.09% |
| AAPL |
4.31% | 5.15% |
-0.84% |
| GEV |
3.11% | 2.65% |
+0.47% |
| SPCX |
1.65% | 2.11% |
-0.45% |
| META |
3.50% | 3.74% |
-0.24% |
| AMZN |
4.38% | 4.37% |
+0.01% |
| LLY |
1.64% | 1.63% |
+0.01% |
Только в KOOL
| XLV Health Care Select Sector… |
5.69% |
| PWR QUANTA SERVICES ORD |
5.09% |
| QQQ INVSC QQQ TRUST SRS 1 ETF |
4.90% |
| EFA ISHARES MSCI EAFEETF |
4.08% |
| GOOGL Alphabet Inc |
3.74% |
| VLO VLO |
3.17% |
| KMI KINDER MORGAN CL P ORD |
3.06% |
| ENFR ALERIAN ENERGY INFRASTRUCTURE… |
2.88% |
| FCX Freeport-McMoRan Inc |
2.79% |
| CCJ CCJ |
2.56% |
| CFG CITIZENS FINANCIAL GROUP ORD |
2.40% |
| VST Vistra Corp |
2.38% |
| CLS CELESTICA ORD |
2.19% |
| SPEM SPDR INDEX SHARES EMERG MARKT… |
1.96% |
| APD AIR PRODUCTS AND CHEMICALS ORD |
1.96% |
Только в CNEQ
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| AVGO BROADCOM INC NPV |
5.02% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.32% |
| TSLA TESLA INC USD 0.001 |
2.86% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| AMD ADVANCED MICRO DEVICES INC… |
2.05% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.