Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | PJFG | IWF | Разница |
|---|
| NVDA NVIDIA CORP |
11.59% | 15.01% |
-3.42% |
| AAPL APPLE INC |
8.35% | 7.33% |
+1.02% |
| GOOGL ALPHABET INC |
9.43% | 6.11% |
+3.32% |
| MSFT MICROSOFT CORP |
5.66% | 5.52% |
+0.14% |
| AVGO BROADCOM INC |
4.83% | 5.01% |
-0.19% |
| META META PLATFORMS INC |
3.01% | 3.10% |
-0.08% |
| LLY ELI LILLY & CO |
4.87% | 2.98% |
+1.89% |
| TSLA TESLA INC |
2.39% | 3.09% |
-0.70% |
| AMD ADVANCED MICRO DEVICES INC |
3.19% | 2.35% |
+0.84% |
| MA MASTERCARD INC |
3.61% | 1.46% |
+2.14% |
| PLTR PALANTIR TECHNOLOGIES INC |
1.21% | 1.16% |
+0.05% |
| GE GENERAL ELECTRIC CO |
3.65% | 1.09% |
+2.56% |
| NFLX NETFLIX INC |
1.77% | 1.04% |
+0.73% |
| KLAC KLA CORP |
1.64% | 0.72% |
+0.91% |
| SNDK SANDISK CORP |
1.92% | 0.65% |
+1.27% |
| AMZN AMAZON.COM INC |
5.91% | 0.64% |
+5.27% |
| APH AMPHENOL CORP |
1.44% | 0.59% |
+0.85% |
| COST COSTCO WHOLESALE CORP |
1.21% | 0.56% |
+0.64% |
| CRWD CROWDSTRIKE HOLDINGS INC |
2.27% | 0.56% |
+1.71% |
| GEV GE VERNOVA INC |
0.45% | 0.75% |
-0.30% |
Наибольшие расхождения в весах
| Позиция | PJFG | IWF | Δ |
|---|
| AMZN |
5.91% | 0.64% |
+5.27% |
| NVDA |
11.59% | 15.01% |
-3.42% |
| GOOGL |
9.43% | 6.11% |
+3.32% |
| GE |
3.65% | 1.09% |
+2.56% |
| MA |
3.61% | 1.46% |
+2.14% |
| LLY |
4.87% | 2.98% |
+1.89% |
| CRWD |
2.27% | 0.56% |
+1.71% |
| BA |
1.69% | 0.31% |
+1.37% |
| SNOW |
1.69% | 0.32% |
+1.37% |
| 639.DE |
1.54% | 0.26% |
+1.28% |
| SNDK |
1.92% | 0.65% |
+1.27% |
| DDOG |
1.39% | 0.22% |
+1.17% |
Только в PJFG
| TSM TAIWAN SEMICONDUCTOR… |
2.09% |
| DIS WALT DISNEY CO/THE |
1.00% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.98% |
| SHOP.TO SHOPIFY INC |
0.97% |
Только в IWF
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| V VISA CLASS A |
1.92% |
| LRCX LAM RESEARCH |
1.19% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| ORCL ORACLE |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| ANET ARISTA NETWORKS INC |
0.60% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
| WDC WESTERN DIGITAL CORP |
0.46% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.