Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | QQQ | VUG | Разница |
|---|
| NVDA NVIDIA Corp |
8.28% | 12.81% |
-4.53% |
| AAPL Apple Inc |
7.31% | 12.60% |
-5.28% |
| MSFT Microsoft Corp |
5.87% | 9.59% |
-3.72% |
| AMZN Amazon.com Inc |
4.51% | 5.15% |
-0.64% |
| GOOGL Alphabet Inc |
3.25% | 5.80% |
-2.55% |
| GOOG Alphabet Inc |
3.01% | 4.63% |
-1.62% |
| AVGO Broadcom Inc |
2.72% | 4.46% |
-1.75% |
| META Meta Platforms Inc |
2.71% | 3.41% |
-0.69% |
| TSLA Tesla Inc |
2.81% | 2.44% |
+0.37% |
| AMD Advanced Micro Devices Inc |
3.47% | 2.17% |
+1.30% |
| COST Costco Wholesale Corp |
1.89% | 1.19% |
+0.70% |
| AMAT Applied Materials Inc |
1.69% | 1.13% |
+0.56% |
| LRCX Lam Research Corp |
1.75% | 1.03% |
+0.72% |
| NFLX Netflix Inc |
1.54% | 0.85% |
+0.68% |
| PANW Palo Alto Networks Inc |
1.23% | 0.77% |
+0.46% |
| PLTR Palantir Technologies Inc |
1.76% | 0.76% |
+1.00% |
| KLAC KLA Corp |
1.06% | 0.68% |
+0.39% |
| STX Seagate Technology… |
0.82% | 0.55% |
+0.27% |
| WDC Western Digital Corp |
0.69% | 0.53% |
+0.15% |
| CRWD Crowdstrike Holdings Inc |
0.84% | 0.53% |
+0.31% |
Наибольшие расхождения в весах
| Позиция | QQQ | VUG | Δ |
|---|
| AAPL |
7.31% | 12.60% |
-5.28% |
| NVDA |
8.28% | 12.81% |
-4.53% |
| MSFT |
5.87% | 9.59% |
-3.72% |
| GOOGL |
3.25% | 5.80% |
-2.55% |
| AVGO |
2.72% | 4.46% |
-1.75% |
| GOOG |
3.01% | 4.63% |
-1.62% |
| INTC |
1.95% | 0.52% |
+1.43% |
| AMD |
3.47% | 2.17% |
+1.30% |
| PLTR |
1.76% | 0.76% |
+1.00% |
| SPCX |
1.17% | 0.19% |
+0.99% |
| LRCX |
1.75% | 1.03% |
+0.72% |
| COST |
1.89% | 1.19% |
+0.70% |
Только в QQQ
| MU Micron Technology Inc |
4.67% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| ADI Analog Devices Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.75% |
| ASML ASML Holding NV |
0.71% |
| ADP Automatic Data Processing Inc |
0.50% |
| ARM ARM Holdings PLC |
0.45% |
| MELI MercadoLibre Inc |
0.45% |
Только в VUG
| LLY Eli Lilly & Co |
2.72% |
| V Visa Inc |
1.66% |
| MA Mastercard Inc |
1.27% |
| GEV GE Vernova Inc |
0.75% |
| ORCL Oracle Corp |
0.63% |
| APH Amphenol Corp |
0.57% |
| ANET Arista Networks Inc |
0.55% |
| MCD McDonald's Corp |
0.55% |
| GE General Electric Co |
0.54% |
| TJX TJX Cos Inc/The |
0.50% |
| BA Boeing Co/The |
0.49% |
| WELL Welltower Inc |
0.48% |
| NOW ServiceNow Inc |
0.34% |
| HWM Howmet Aerospace Inc |
0.33% |
| EQIX Equinix Inc |
0.30% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.