Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | TEKY | ACWV | Разница |
|---|
| CSCO CISCO SYSTEMS INC |
2.11% | 1.38% |
+0.73% |
| MSFT MICROSOFT CORP |
1.81% | 1.25% |
+0.55% |
| NVDA NVIDIA CORP |
5.71% | 0.70% |
+5.02% |
| ADSK AUTODESK INC |
2.15% | 0.63% |
+1.53% |
| APH AMPHENOL CORP CL A |
2.16% | 0.45% |
+1.71% |
| PLTR PALANTIR TECHNOLOGIES INC… |
2.80% | 0.42% |
+2.38% |
| PANW PALO ALTO NETWORKS INC |
2.46% | 0.40% |
+2.06% |
| 000660.KS SK HYNIX INC |
2.53% | 0.37% |
+2.16% |
| AVGO BROADCOM INC |
3.48% | 0.25% |
+3.23% |
| AMAT APPLIED MATERIALS INC |
2.33% | 0.24% |
+2.10% |
| NET CLOUDFLARE INC CLASS A |
1.65% | 0.21% |
+1.44% |
| CRWD CROWDSTRIKE HOLDINGS INC A |
2.70% | 0.18% |
+2.52% |
| 2345.TW ACCTON TECHNOLOGY CORP |
1.40% | 0.14% |
+1.25% |
| TWLO TWILIO INC A |
2.11% | 0.13% |
+1.98% |
| CDNS CADENCE DESIGN SYS INC |
1.89% | 0.11% |
+1.79% |
| 2308.TW DELTA ELECTRONICS INC |
1.54% | 0.11% |
+1.44% |
| AMD ADVANCED MICRO DEVICES |
3.19% | 0.07% |
+3.12% |
Наибольшие расхождения в весах
| Позиция | TEKY | ACWV | Δ |
|---|
| NVDA |
5.71% | 0.70% |
+5.02% |
| AVGO |
3.48% | 0.25% |
+3.23% |
| AMD |
3.19% | 0.07% |
+3.12% |
| CRWD |
2.70% | 0.18% |
+2.52% |
| PLTR |
2.80% | 0.42% |
+2.38% |
| 000660.KS |
2.53% | 0.37% |
+2.16% |
| AMAT |
2.33% | 0.24% |
+2.10% |
| PANW |
2.46% | 0.40% |
+2.06% |
| TWLO |
2.11% | 0.13% |
+1.98% |
| CDNS |
1.89% | 0.11% |
+1.79% |
| APH |
2.16% | 0.45% |
+1.71% |
| ADSK |
2.15% | 0.63% |
+1.53% |
Только в TEKY
| GOOGL ALPHABET INC CL A |
5.34% |
| AMZN AMAZON.COM INC |
4.32% |
| TSM TAIWAN SEMICONDUCTOR SP ADR |
3.72% |
| 6857.T ADVANTEST CORP |
2.91% |
| DDOG DATADOG INC CLASS A |
2.77% |
| ASML ASML HOLDING NV NY REG SHS NY… |
2.36% |
| PRY.MI PRYSMIAN SPA |
2.26% |
| ANET ARISTA NETWORKS INC |
2.21% |
| BABA ALIBABA GROUP HOLDING SP ADR |
2.08% |
| 0Y3K.L EATON CORP PLC |
2.03% |
| DT DYNATRACE INC |
2.01% |
| 8035.T TOKYO ELECTRON LTD |
1.98% |
| ENR.DE SIEMENS ENERGY AG |
1.74% |
| 2317.TW HON HAI PRECISION INDUSTRY |
1.70% |
| INTC INTEL CORP |
1.69% |
Только в ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
| T AT&T INC |
0.85% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.