Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | PUNK | QQQ | Разница |
|---|
| NVDA NVIDIA CORPORATION |
3.56% | 8.28% |
-4.72% |
| MSFT MICROSOFT CORP |
2.94% | 5.87% |
-2.93% |
| GOOG ALPHABET INC |
2.87% | 3.01% |
-0.14% |
| AMZN AMAZON COM INC |
2.25% | 4.51% |
-2.26% |
| AMD ADVANCED MICRO DEVICES INC |
1.93% | 3.47% |
-1.54% |
| INTC INTEL CORP |
1.77% | 1.95% |
-0.18% |
| PANW PALO ALTO NETWORKS INC |
0.99% | 1.23% |
-0.24% |
| MRVL MARVELL TECHNOLOGY INC |
2.45% | 0.93% |
+1.52% |
| CRWD CROWDSTRIKE HLDGS INC |
1.57% | 0.84% |
+0.73% |
| QCOM QUALCOMM INC |
1.45% | 0.75% |
+0.70% |
| CSCO CISCO SYS INC |
0.63% | 1.94% |
-1.31% |
| FTNT FORTINET INC |
0.76% | 0.50% |
+0.26% |
| ADBE ADOBE SYSTEMS INCORPORATED |
1.44% | 0.49% |
+0.95% |
| PYPL PAYPAL HLDGS INC |
2.04% | 0.24% |
+1.80% |
| ADSK AUTODESK INC |
1.45% | 0.24% |
+1.21% |
| TTWO TAKE-TWO INTERACTIVE… |
2.55% | 0.19% |
+2.36% |
Наибольшие расхождения в весах
| Позиция | PUNK | QQQ | Δ |
|---|
| NVDA |
3.56% | 8.28% |
-4.72% |
| MSFT |
2.94% | 5.87% |
-2.93% |
| TTWO |
2.55% | 0.19% |
+2.36% |
| AMZN |
2.25% | 4.51% |
-2.26% |
| PYPL |
2.04% | 0.24% |
+1.80% |
| AMD |
1.93% | 3.47% |
-1.54% |
| MRVL |
2.45% | 0.93% |
+1.52% |
| CSCO |
0.63% | 1.94% |
-1.31% |
| ADSK |
1.45% | 0.24% |
+1.21% |
| ADBE |
1.44% | 0.49% |
+0.95% |
| CRWD |
1.57% | 0.84% |
+0.73% |
| QCOM |
1.45% | 0.75% |
+0.70% |
Только в PUNK
| RBLX ROBLOX CORP |
3.79% |
| COIN COINBASE GLOBAL INC |
3.68% |
| SONY SONY GROUP CORPORATION |
3.33% |
| SQ BLOCK INC |
3.10% |
| A AGILENT TECHNOLOGIES INC |
2.90% |
| NET CLOUDFLARE INC |
2.82% |
| MTTR MATTERPORT INC |
2.59% |
| BRPHF GALAXY DIGITAL HLDGS LTD |
2.52% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD… |
2.31% |
| FSLY FASTLY INC |
2.27% |
| MAT MATTEL INC |
2.03% |
| U UNITY SOFTWARE INC |
1.92% |
| CRSR CORSAIR GAMING INC |
1.92% |
| VLDR VELODYNE LIDAR INC |
1.90% |
| ATVI ACTIVISION BLIZZARD INC |
1.84% |
Только в QQQ
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| GOOGL Alphabet Inc |
3.25% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.