Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | TISC | VXUS | Разница |
|---|
| EBS.VI ERSTE GROUP BANK AG… |
0.18% | 0.09% |
+0.10% |
| REP.MC REPSOL SA COMMON STOCK… |
0.21% | 0.08% |
+0.14% |
| 6146.T DISCO CORP COMMON STOCK |
0.24% | 0.07% |
+0.17% |
| 5803.T FUJIKURA LTD COMMON STOCK |
0.05% | 0.12% |
-0.07% |
| 0001.HK CK HUTCHISON HOLDINGS LTD… |
0.13% | 0.05% |
+0.08% |
| QBE.AX QBE INSURANCE GROUP LTD… |
0.21% | 0.05% |
+0.16% |
| NN.AS NN GROUP NV COMMON STOCK… |
0.29% | 0.05% |
+0.24% |
| FRE.DE FRESENIUS SE + CO KGAA… |
0.06% | 0.05% |
+0.01% |
| SAB.MC BANCO DE SABADELL SA… |
0.31% | 0.04% |
+0.26% |
| 9101.T NIPPON YUSEN KK COMMON… |
0.36% | 0.04% |
+0.33% |
| 1925.T DAIWA HOUSE INDUSTRY CO… |
0.14% | 0.04% |
+0.10% |
| S32.AX SOUTH32 LTD COMMON STOCK |
0.06% | 0.04% |
+0.03% |
| S68.SI SINGAPORE EXCHANGE LTD… |
0.06% | 0.04% |
+0.02% |
| 5401.T NIPPON STEEL CORP COMMON… |
0.03% | 0.05% |
-0.01% |
| 8309.T SUMITOMO MITSUI TRUST… |
0.03% | 0.06% |
-0.03% |
| 8601.T DAIWA SECURITIES GROUP… |
0.29% | 0.03% |
+0.26% |
| 2502.T ASAHI GROUP HOLDINGS LTD… |
0.17% | 0.03% |
+0.14% |
| 7735.T SCREEN HOLDINGS CO LTD… |
0.20% | 0.03% |
+0.17% |
| LOGN.SW LOGITECH INTERNATIONAL… |
0.03% | 0.03% |
0.00% |
| 8697.T JAPAN EXCHANGE GROUP INC… |
0.25% | 0.03% |
+0.22% |
Наибольшие расхождения в весах
Только в TISC
| OVS.MI OVS SPA COMMON STOCK NPV |
0.56% |
| CAF.MC CONSTRUCC Y AUX DE FERROCARR… |
0.56% |
| 5911.T YOKOGAWA BRIDGE HOLDINGS COR… |
0.44% |
| CTT.LS CTT CORREIOS DE PORTUGAL… |
0.42% |
| ITRN ITURAN LOCATION AND CONTROL… |
0.42% |
| DDR.AX DICKER DATA LTD COMMON STOCK |
0.40% |
| ALHG.PA LOUIS HACHETTE GROUP COMMON… |
0.39% |
| KEN.TA KENON HOLDINGS LTD COMMON… |
0.36% |
| YSON.F SONAE COMMON STOCK EUR1.0 |
0.36% |
| CRE.L CONDUIT HOLDINGS LTD COMMON… |
0.36% |
| WHA.AS WERELDHAVE NV REIT EUR1.0 |
0.34% |
| RENE.LS REDES ENERGETICAS NACIONAIS… |
0.33% |
| ACAD.ST ACADEMEDIA AB COMMON STOCK… |
0.33% |
| KIE.L KIER GROUP PLC COMMON STOCK… |
0.33% |
| 7313.T TS TECH CO LTD COMMON STOCK |
0.31% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.