Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | REFA | VXUS | Разница |
|---|
| ASML.AS ASML HOLDING NV |
3.70% | 1.42% |
+2.27% |
| HSBA.L HSBC HOLDINGS PLC |
2.31% | 0.82% |
+1.49% |
| ROP.SW ROCHE HOLDING AG |
3.29% | 0.69% |
+2.60% |
| NOVN.SW NOVARTIS AG |
2.88% | 0.65% |
+2.23% |
| SHEL.L SHELL PLC |
1.73% | 0.57% |
+1.16% |
| SAN.MC BANCO SANTANDER SA |
1.29% | 0.46% |
+0.83% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
1.13% | 0.38% |
+0.75% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.01% | 0.35% |
+0.65% |
| NOVO-B.CO NOVO NORDISK A/S |
0.83% | 0.34% |
+0.50% |
| 8035.T TOKYO ELECTRON LTD |
1.73% | 0.33% |
+1.40% |
| 6501.T HITACHI LTD |
2.47% | 0.32% |
+2.15% |
| 6857.T ADVANTEST CORP |
1.89% | 0.32% |
+1.57% |
| UCG.MI UNICREDIT SPA |
0.78% | 0.32% |
+0.46% |
| BHP.AX BHP GROUP LTD |
3.18% | 0.31% |
+2.87% |
| SAF.PA SAFRAN SA |
1.86% | 0.30% |
+1.56% |
| ULVR.L UNILEVER PLC |
1.00% | 0.30% |
+0.70% |
| ENR.DE SIEMENS ENERGY AG |
1.79% | 0.29% |
+1.50% |
| BNP.PA BNP PARIBAS SA |
1.64% | 0.28% |
+1.36% |
| BATS.L BRITISH AMERICAN TOBACCO… |
0.85% | 0.28% |
+0.58% |
| BP.L BP PLC |
0.71% | 0.26% |
+0.44% |
Наибольшие расхождения в весах
Только в REFA
| J36.SI JARDINE MATHESON HOLDINGS LTD |
0.21% |
| A5G.IR AIB GROUP PLC |
0.18% |
| 0Y9S.L CHECK POINT SOFTWARE… |
0.17% |
| BCP.LS BANCO COMERCIAL PORTUGUES SA |
0.13% |
| IAG.MC INTERNATIONAL CONSOLIDATED… |
0.13% |
| WIX WIX.COM LTD |
0.07% |
| MNDY MONDAY.COM LTD |
0.06% |
Только в VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| NESN.SW Nestle SA |
0.58% |
| AZN.L AstraZeneca PLC |
0.57% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.54% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| 7203.T Toyota Motor Corp |
0.45% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| ALV.DE Allianz SE |
0.42% |
| SAP.DE SAP SE |
0.42% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.