Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | LQAI | AIQ | Разница |
|---|
| MSFT MICROSOFT CORP |
4.80% | 3.59% |
+1.22% |
| AMZN AMAZON.COM INC |
5.00% | 3.11% |
+1.89% |
| TSLA TESLA INC |
3.05% | 3.05% |
0.00% |
| NVDA NVIDIA CORP |
6.28% | 2.84% |
+3.44% |
| AAPL APPLE INC |
3.49% | 2.68% |
+0.81% |
| MU MICRON TECHNOLOGY INC |
7.01% | 2.62% |
+4.38% |
| META META PLATFORMS INC |
3.12% | 2.62% |
+0.50% |
| AMD ADVANCED MICRO DEVICES |
4.95% | 2.47% |
+2.48% |
| INTC INTEL CORP |
3.19% | 2.43% |
+0.76% |
| GOOGL ALPHABET INC-CL A |
0.46% | 3.04% |
-2.58% |
| SPCX SPACE EXPLORATION… |
0.45% | 3.25% |
-2.80% |
| AVGO BROADCOM INC |
0.35% | 2.53% |
-2.18% |
| STX SEAGATE TECHNOLOGY |
0.30% | 1.49% |
-1.19% |
| ACN ACCENTURE PLC A |
0.24% | 0.92% |
-0.69% |
| MRVL MARVELL TECHNOLOGY INC |
0.23% | 1.70% |
-1.47% |
| PLTR PALANTIR TECHNOLOGIES… |
0.20% | 3.90% |
-3.69% |
| ADBE ADOBE INC |
0.20% | 0.88% |
-0.68% |
| ORCL ORACLE CORP |
0.19% | 3.36% |
-3.17% |
| SNOW SNOWFLAKE INC |
0.18% | 0.89% |
-0.71% |
| CSCO CISCO SYSTEMS INC |
0.12% | 2.74% |
-2.62% |
Наибольшие расхождения в весах
| Позиция | LQAI | AIQ | Δ |
|---|
| MU |
7.01% | 2.62% |
+4.38% |
| PLTR |
0.20% | 3.90% |
-3.69% |
| NVDA |
6.28% | 2.84% |
+3.44% |
| ORCL |
0.19% | 3.36% |
-3.17% |
| SPCX |
0.45% | 3.25% |
-2.80% |
| CSCO |
0.12% | 2.74% |
-2.62% |
| GOOGL |
0.46% | 3.04% |
-2.58% |
| AMD |
4.95% | 2.47% |
+2.48% |
| AVGO |
0.35% | 2.53% |
-2.18% |
| AMZN |
5.00% | 3.11% |
+1.89% |
| MRVL |
0.23% | 1.70% |
-1.47% |
| MSFT |
4.80% | 3.59% |
+1.22% |
Только в LQAI
| SNDK SANDISK CORP. |
5.16% |
| PFE PFIZER INC |
1.98% |
| PPL PPL CORP |
1.74% |
| KMI KINDER MORGAN INC |
1.72% |
| VICI VICI PROPERTIES INC |
1.71% |
| KVUE KENVUE INC. |
1.68% |
| NU NU HOLDINGS LTD |
1.63% |
| HBAN HUNTINGTON BANCSHARES INC. |
1.61% |
| CMCSA COMCAST CORP A |
1.54% |
| F FORD MOTOR CO |
1.52% |
| RF REGIONS FINANCIAL CORP |
1.51% |
| PCG PG&E CORPORATION |
1.47% |
| ES EVERSOURCE ENERGY |
1.45% |
| FE FIRSTENERGY CORP |
1.29% |
| RKT ROCKET COS INC-CLASS A |
1.22% |
Только в AIQ
| NFLX NETFLIX INC |
3.32% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| 000660.KS SK HYNIX INC |
2.58% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| IBM INTL BUSINESS MACHINES CORP |
1.78% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| QCOM QUALCOMM INC |
1.37% |
| CRM SALESFORCE INC |
1.36% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
| NOW SERVICENOW INC |
1.06% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.87% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.