Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | TEKY | CNEQ | Разница |
|---|
| NVDA NVIDIA CORP |
5.63% | 14.92% |
-9.29% |
| AMZN AMAZON.COM INC |
3.92% | 4.37% |
-0.46% |
| TSM TAIWAN SEMICONDUCTOR SP… |
3.80% | 5.98% |
-2.17% |
| MSFT MICROSOFT CORP |
2.57% | 8.40% |
-5.84% |
| AMD ADVANCED MICRO DEVICES |
3.22% | 2.05% |
+1.17% |
| AVGO BROADCOM INC |
2.02% | 5.02% |
-3.00% |
| META META PLATFORMS INC CLASS A |
1.26% | 3.74% |
-2.48% |
Наибольшие расхождения в весах
| Позиция | TEKY | CNEQ | Δ |
|---|
| NVDA |
5.63% | 14.92% |
-9.29% |
| MSFT |
2.57% | 8.40% |
-5.84% |
| AVGO |
2.02% | 5.02% |
-3.00% |
| META |
1.26% | 3.74% |
-2.48% |
| TSM |
3.80% | 5.98% |
-2.17% |
| AMD |
3.22% | 2.05% |
+1.17% |
| AMZN |
3.92% | 4.37% |
-0.46% |
Только в TEKY
| GOOGL ALPHABET INC CL A |
5.07% |
| 6857.T ADVANTEST CORP |
3.14% |
| PLTR PALANTIR TECHNOLOGIES INC A |
2.97% |
| CRWD CROWDSTRIKE HOLDINGS INC A |
2.95% |
| DDOG DATADOG INC CLASS A |
2.75% |
| PANW PALO ALTO NETWORKS INC |
2.61% |
| TWLO TWILIO INC A |
2.45% |
| ANET ARISTA NETWORKS INC |
2.36% |
| DT DYNATRACE INC |
2.32% |
| ADSK AUTODESK INC |
2.24% |
| APH AMPHENOL CORP CL A |
2.23% |
| AMAT APPLIED MATERIALS INC |
2.22% |
| ASML ASML HOLDING NV NY REG SHS NY… |
2.22% |
| 8035.T TOKYO ELECTRON LTD |
2.08% |
| CSCO CISCO SYSTEMS INC |
2.05% |
Только в CNEQ
| GOOG ALPHABET INC CLASS C |
6.24% |
| AAPL APPLE INC USD 0.00001 |
5.15% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.32% |
| TSLA TESLA INC USD 0.001 |
2.86% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.11% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| LLY LILLY ELI + CO NPV |
1.63% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.