Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | OAKG | VXUS | Разница |
|---|
| AZN.L ASTRAZENECA PLC COMMON… |
1.57% | 0.57% |
+1.00% |
| SAP.DE SAP SE COMMON STOCK |
2.24% | 0.42% |
+1.81% |
| AIR.PA AIRBUS SE COMMON STOCK… |
1.52% | 0.31% |
+1.22% |
| MC.PA LVMH MOET HENNESSY LOUIS… |
0.72% | 0.30% |
+0.41% |
| BNP.PA BNP PARIBAS COMMON STOCK… |
3.71% | 0.28% |
+3.43% |
| 005935.KS SAMSUNG ELECTRONICS PREF… |
2.61% | 0.23% |
+2.39% |
| GLEN.L GLENCORE PLC COMMON STOCK… |
2.20% | 0.17% |
+2.04% |
| PRX.AS PROSUS NV COMMON STOCK… |
1.41% | 0.13% |
+1.28% |
| BAYN.DE BAYER AG REG COMMON STOCK |
2.60% | 0.12% |
+2.48% |
| CPG.L COMPASS GROUP PLC COMMON… |
1.08% | 0.12% |
+0.96% |
| DGE.L DIAGEO PLC COMMON STOCK… |
1.69% | 0.11% |
+1.58% |
| RKT.L RECKITT BENCKISER GROUP… |
1.39% | 0.10% |
+1.29% |
| DSV.CO DSV A/S COMMON STOCK… |
2.21% | 0.09% |
+2.11% |
| 105560.KS KB FINANCIAL GROUP INC… |
1.89% | 0.09% |
+1.80% |
| DTG.DE DAIMLER TRUCK HOLDING AG… |
2.32% | 0.06% |
+2.26% |
| AMRZ.SW AMRIZE LTD COMMON STOCK… |
1.27% | 0.06% |
+1.21% |
| KER.PA KERING COMMON STOCK EUR4.0 |
0.78% | 0.05% |
+0.73% |
| BMW.DE BAYERISCHE MOTOREN WERKE… |
1.26% | 0.05% |
+1.21% |
| HEXA-B.ST HEXAGON AB B SHS COMMON… |
1.94% | 0.05% |
+1.89% |
| CAP.PA CAPGEMINI SE COMMON STOCK… |
1.24% | 0.04% |
+1.20% |
Наибольшие расхождения в весах
Только в OAKG
| IQV IQVIA HOLDINGS INC COMMON… |
4.21% |
| ABNB AIRBNB INC CLASS A COMMON… |
4.03% |
| CRM SALESFORCE INC COMMON STOCK… |
3.13% |
| SUNB SUNBELT RENTALS HOLDINGS INC… |
2.87% |
| ADS.DE ADIDAS AG COMMON STOCK |
2.75% |
| SYY SYSCO CORP COMMON STOCK USD1.0 |
2.67% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC… |
2.53% |
| ANTM ELEVANCE HEALTH INC COMMON… |
2.45% |
| ICE INTERCONTINENTAL EXCHANGE IN… |
2.40% |
| MDLZ MONDELEZ INTERNATIONAL INC A… |
2.36% |
| KDP KEURIG DR PEPPER INC COMMON… |
2.30% |
| BDXA BECTON DICKINSON AND CO… |
2.28% |
| CG CARLYLE GROUP INC/THE COMMON… |
2.08% |
| CNHI.MI CNH INDUSTRIAL NV COMMON… |
2.08% |
| SCHW SCHWAB (CHARLES) CORP COMMON… |
1.96% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.