Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | TIME | AIQ | Разница |
|---|
| MSFT Microsoft Corp |
3.92% | 3.59% |
+0.33% |
| SPCX Space Exploration… |
3.91% | 3.25% |
+0.66% |
| GOOGL Alphabet Inc |
5.03% | 3.04% |
+1.99% |
| AMZN Amazon.com Inc |
2.95% | 3.11% |
-0.16% |
| NVDA NVIDIA Corp |
7.01% | 2.84% |
+4.17% |
| AAPL Apple Inc |
10.18% | 2.68% |
+7.50% |
| AVGO Broadcom Inc |
2.83% | 2.53% |
+0.30% |
| AMD Advanced Micro Devices Inc |
4.03% | 2.47% |
+1.56% |
| INTC Intel Corp |
3.87% | 2.43% |
+1.44% |
| TSLA Tesla Inc |
2.12% | 3.05% |
-0.92% |
| BABA Alibaba Group Holding Ltd |
2.01% | 2.31% |
-0.30% |
| MRVL MARVELL TECHNOLOGY INC |
1.46% | 1.70% |
-0.24% |
| MU Micron Technology Inc |
1.12% | 2.62% |
-1.50% |
| NFLX Netflix Inc |
1.03% | 3.32% |
-2.29% |
| META Meta Platforms Inc |
0.96% | 2.62% |
-1.66% |
| ADBE Adobe Inc |
2.11% | 0.88% |
+1.23% |
| HUT HUT 8 CORP |
2.48% | 0.20% |
+2.27% |
Наибольшие расхождения в весах
| Позиция | TIME | AIQ | Δ |
|---|
| AAPL |
10.18% | 2.68% |
+7.50% |
| NVDA |
7.01% | 2.84% |
+4.17% |
| NFLX |
1.03% | 3.32% |
-2.29% |
| HUT |
2.48% | 0.20% |
+2.27% |
| GOOGL |
5.03% | 3.04% |
+1.99% |
| META |
0.96% | 2.62% |
-1.66% |
| AMD |
4.03% | 2.47% |
+1.56% |
| MU |
1.12% | 2.62% |
-1.50% |
| INTC |
3.87% | 2.43% |
+1.44% |
| ADBE |
2.11% | 0.88% |
+1.23% |
| TSLA |
2.12% | 3.05% |
-0.92% |
| SPCX |
3.91% | 3.25% |
+0.66% |
Только в TIME
| SQQQ ProShares UltraPro Short QQQ |
3.12% |
| ELAN Elanco Animal Health Inc |
2.98% |
| QID ProShares UltraShort QQQ |
2.95% |
| TTWO Take-Two Interactive Software… |
2.94% |
| PM Philip Morris International… |
2.57% |
| COP ConocoPhillips |
2.36% |
| XOM ExxonMobil Holdings Corp |
2.25% |
| DOCU Docusign Inc |
2.17% |
| FCFS FirstCash Holdings Inc |
2.12% |
| ASML ASML Holding NV |
2.06% |
| CAT Caterpillar Inc |
2.02% |
| ECL Ecolab Inc |
2.01% |
| AMAT Applied Materials Inc |
1.85% |
| KDP Keurig Dr Pepper Inc |
1.52% |
| PSX Phillips 66 |
1.27% |
Только в AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
3.90% |
| ORCL ORACLE CORP |
3.36% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| 000660.KS SK HYNIX INC |
2.58% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| IBM INTL BUSINESS MACHINES CORP |
1.78% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| QCOM QUALCOMM INC |
1.37% |
| CRM SALESFORCE INC |
1.36% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.