Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | SGRT | IWF | Разница |
|---|
| MU Micron Technology Inc |
10.34% | 3.18% |
+7.17% |
| LLY Eli Lilly & Co |
10.13% | 2.98% |
+7.16% |
| AMD Advanced Micro Devices Inc |
4.56% | 2.35% |
+2.20% |
| WDC Western Digital Corp |
9.77% | 0.46% |
+9.31% |
| PWR Quanta Services Inc |
4.21% | 0.27% |
+3.93% |
| DDOG Datadog Inc |
3.54% | 0.22% |
+3.32% |
| BE Bloom Energy Corp |
2.21% | 0.18% |
+2.03% |
| TER Teradyne Inc |
5.10% | 0.17% |
+4.92% |
| ALAB Astera Labs Inc |
1.80% | 0.13% |
+1.67% |
| AFRM Affirm Holdings Inc |
1.57% | 0.07% |
+1.50% |
| DELL Dell Technologies Inc |
9.85% | 0.05% |
+9.80% |
| LSCC Lattice Semiconductor Corp |
1.16% | 0.05% |
+1.11% |
| ADI Analog Devices Inc |
2.26% | 0.04% |
+2.22% |
| VLO Valero Energy Corp |
4.46% | 0.04% |
+4.42% |
| CORT Corcept Therapeutics Inc |
3.76% | 0.04% |
+3.73% |
| NTRS Northern Trust Corp |
1.48% | 0.01% |
+1.47% |
Наибольшие расхождения в весах
| Позиция | SGRT | IWF | Δ |
|---|
| DELL |
9.85% | 0.05% |
+9.80% |
| WDC |
9.77% | 0.46% |
+9.31% |
| MU |
10.34% | 3.18% |
+7.17% |
| LLY |
10.13% | 2.98% |
+7.16% |
| TER |
5.10% | 0.17% |
+4.92% |
| VLO |
4.46% | 0.04% |
+4.42% |
| PWR |
4.21% | 0.27% |
+3.93% |
| CORT |
3.76% | 0.04% |
+3.73% |
| DDOG |
3.54% | 0.22% |
+3.32% |
| ADI |
2.26% | 0.04% |
+2.22% |
| AMD |
4.56% | 2.35% |
+2.20% |
| BE |
2.21% | 0.18% |
+2.03% |
Только в SGRT
| ARW Arrow Electronics Inc |
9.15% |
| RS Reliance Inc |
2.97% |
| NUE Nucor Corp |
2.95% |
| AFL Aflac Inc |
2.63% |
| DINO HF Sinclair Corp |
2.12% |
| PBF PBF Energy Inc |
2.05% |
| SNEX StoneX Group Inc |
1.43% |
Только в IWF
| NVDA NVIDIA |
15.01% |
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MSFT MICROSOFT |
5.52% |
| AVGO BROADCOM INC |
5.01% |
| GOOG ALPHABET CLASS C |
4.93% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.