Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | TUGN | QQQ | Разница |
|---|
| NVDA NVIDIA Corp |
8.04% | 8.25% |
-0.21% |
| AAPL Apple Inc |
7.59% | 7.34% |
+0.25% |
| MSFT Microsoft Corp |
5.91% | 5.93% |
-0.02% |
| MU Micron Technology Inc |
4.92% | 4.79% |
+0.13% |
| AMZN Amazon.com Inc |
4.38% | 4.23% |
+0.15% |
| AMD Advanced Micro Devices Inc |
3.44% | 4.09% |
-0.65% |
| GOOGL Alphabet Inc |
3.28% | 3.08% |
+0.20% |
| META Meta Platforms Inc |
2.89% | 3.19% |
-0.30% |
| GOOG Alphabet Inc |
3.01% | 2.87% |
+0.14% |
| TSLA Tesla Inc |
2.75% | 3.00% |
-0.25% |
| AVGO Broadcom Inc |
2.81% | 2.57% |
+0.24% |
| WMT Walmart Inc |
2.38% | 2.23% |
+0.15% |
| INTC Intel Corp |
1.99% | 2.27% |
-0.28% |
| CSCO Cisco Systems Inc |
2.11% | 1.92% |
+0.18% |
| COST Costco Wholesale Corp |
2.05% | 1.73% |
+0.32% |
| AMAT Applied Materials Inc |
1.97% | 1.66% |
+0.31% |
| LRCX Lam Research Corp |
1.91% | 1.64% |
+0.27% |
| PANW Palo Alto Networks Inc |
1.17% | 1.41% |
-0.23% |
| KLAC KLA CORP |
1.21% | 1.05% |
+0.16% |
| PLTR Palantir Technologies Inc |
1.00% | 1.98% |
-0.98% |
Наибольшие расхождения в весах
| Позиция | TUGN | QQQ | Δ |
|---|
| PLTR |
1.00% | 1.98% |
-0.98% |
| TXN |
0.29% | 1.07% |
-0.78% |
| AMD |
3.44% | 4.09% |
-0.65% |
| NFLX |
0.62% | 1.21% |
-0.59% |
| MRVL |
0.61% | 1.00% |
-0.38% |
| ADI |
0.43% | 0.81% |
-0.38% |
| TMUS |
1.01% | 0.66% |
+0.36% |
| BKNG |
0.84% | 0.50% |
+0.34% |
| COST |
2.05% | 1.73% |
+0.32% |
| AMAT |
1.97% | 1.66% |
+0.31% |
| META |
2.89% | 3.19% |
-0.30% |
| INTC |
1.99% | 2.27% |
-0.28% |
Только в TUGN
| HONIV Honeywell International Inc |
0.33% |
| WBD Warner Bros Discovery Inc |
0.32% |
| HONAV Honeywell Aerospace Inc |
0.25% |
| CTSH Cognizant Technology… |
0.15% |
| KHC Kraft Heinz Co/The |
0.14% |
| ZS Zscaler Inc |
0.14% |
| INSM Insmed Inc |
0.14% |
| TEAM Atlassian Corp |
0.13% |
| VRSK Verisk Analytics Inc |
0.13% |
| CHTR Charter Communications Inc |
0.10% |
| CSGP CoStar Group Inc |
0.07% |
Только в QQQ
| SPCX Space Exploration… |
2.87% |
| SNDK Sandisk Corp |
0.95% |
| ARM ARM Holdings PLC |
0.48% |
| LITE Lumentum Holdings Inc |
0.41% |
| MRNA Moderna Inc |
0.37% |
| MPWR Monolithic Power Systems Inc |
0.28% |
| HON Honeywell International Inc |
0.27% |
| TER Teradyne Inc |
0.26% |
| ALAB Astera Labs Inc |
0.24% |
| NBIS Nebius Group NV |
0.22% |
| HONA Honeywell Aerospace Inc |
0.21% |
| MCHP Microchip Technology Inc |
0.17% |
| RKLB Rocket Lab Corp |
0.17% |
| TRI Thomson Reuters Corp |
0.16% |
| CRWV CoreWeave Inc |
0.16% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.