Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | STXG | IWF | Разница |
|---|
| AAPL Apple Inc |
9.47% | 7.33% |
+2.14% |
| MSFT Microsoft Corp |
7.61% | 5.52% |
+2.10% |
| GOOGL Alphabet Inc |
4.23% | 6.11% |
-1.87% |
| AVGO Broadcom Inc |
3.63% | 5.01% |
-1.38% |
| GOOG Alphabet Inc |
3.38% | 4.93% |
-1.55% |
| TSLA Tesla Inc |
2.58% | 3.09% |
-0.51% |
| META Meta Platforms Inc |
2.56% | 3.10% |
-0.54% |
| LLY Eli Lilly & Co |
2.27% | 2.98% |
-0.71% |
| MU Micron Technology Inc |
1.82% | 3.18% |
-1.36% |
| AMD Advanced Micro Devices Inc |
1.63% | 2.35% |
-0.72% |
| V Visa Inc |
1.30% | 1.92% |
-0.62% |
| MA Mastercard Inc |
0.99% | 1.46% |
-0.47% |
| PLTR Palantir Technologies Inc |
0.84% | 1.16% |
-0.31% |
| LRCX Lam Research Corp |
0.82% | 1.19% |
-0.37% |
| CAT Caterpillar Inc |
0.82% | 1.11% |
-0.30% |
| AMAT Applied Materials Inc |
0.82% | 1.15% |
-0.33% |
| GE GE AEROSPACE |
0.76% | 1.09% |
-0.33% |
| NFLX Netflix Inc |
0.70% | 1.04% |
-0.34% |
| AMZN Amazon.com Inc |
5.34% | 0.64% |
+4.70% |
| PANW Palo Alto Networks Inc |
0.59% | 0.83% |
-0.23% |
Наибольшие расхождения в весах
| Позиция | STXG | IWF | Δ |
|---|
| AMZN |
5.34% | 0.64% |
+4.70% |
| AAPL |
9.47% | 7.33% |
+2.14% |
| MSFT |
7.61% | 5.52% |
+2.10% |
| GOOGL |
4.23% | 6.11% |
-1.87% |
| GOOG |
3.38% | 4.93% |
-1.55% |
| AVGO |
3.63% | 5.01% |
-1.38% |
| MU |
1.82% | 3.18% |
-1.36% |
| AMD |
1.63% | 2.35% |
-0.72% |
| WMT |
0.84% | 0.12% |
+0.72% |
| LLY |
2.27% | 2.98% |
-0.71% |
| V |
1.30% | 1.92% |
-0.62% |
| META |
2.56% | 3.10% |
-0.54% |
Только в STXG
| JPM JPMORGAN CHASE & CO. |
1.74% |
| BRK-B Berkshire Hathaway Inc |
0.94% |
| JNJ Johnson & Johnson |
0.68% |
| RTX RTX Corp |
0.53% |
| PM Philip Morris International… |
0.45% |
| CSCO Cisco Systems Inc |
0.43% |
| TMO Thermo Fisher Scientific Inc |
0.37% |
| LIN Linde PLC |
0.37% |
| WELL Welltower Inc |
0.36% |
| STX Seagate Technology Holdings… |
0.35% |
| CRM Salesforce Inc |
0.35% |
| ETN Eaton Corp PLC |
0.34% |
| MCD McDonald's Corp |
0.32% |
| IBM International Business… |
0.31% |
| VRTX Vertex Pharmaceuticals Inc |
0.31% |
Только в IWF
| NVDA NVIDIA |
15.01% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| COR CENCORA |
0.19% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.17% |
| MPC MARATHON PETROLEUM |
0.16% |
| NU NU HOLDINGS CLASS A |
0.16% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.13% |
| BAC BANK OF AMERICA |
0.08% |
| CAH CARDINAL HEALTH |
0.08% |
| 0Y3K.L EATON PLC |
0.07% |
| CPNG COUPANG CLASS A |
0.06% |
| HEI-A HEICO CLASS A |
0.06% |
| BAM.TO BROOKFIELD ASSET MANAGEMENT… |
0.06% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.05% |
| QSR.TO RESTAURANTS BRANDS… |
0.05% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.