Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | VNSE | CNEQ | Разница |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
9.15% | 14.92% |
-5.77% |
| TSM TAIWAN SEMICONDUCTOR SP… |
7.14% | 5.98% |
+1.16% |
| AAPL APPLE INC COMMON STOCK… |
4.92% | 5.15% |
-0.24% |
| AMZN AMAZON.COM INC COMMON… |
4.73% | 4.37% |
+0.36% |
| META META PLATFORMS INC CLASS… |
3.89% | 3.74% |
+0.15% |
| LLY ELI LILLY + CO COMMON… |
6.18% | 1.63% |
+4.55% |
Наибольшие расхождения в весах
| Позиция | VNSE | CNEQ | Δ |
|---|
| NVDA |
9.15% | 14.92% |
-5.77% |
| LLY |
6.18% | 1.63% |
+4.55% |
| TSM |
7.14% | 5.98% |
+1.16% |
| AMZN |
4.73% | 4.37% |
+0.36% |
| AAPL |
4.92% | 5.15% |
-0.24% |
| META |
3.89% | 3.74% |
+0.15% |
Только в VNSE
| GOOGL ALPHABET INC CL A COMMON… |
6.58% |
| XOM EXXONMOBIL HOLDINGS CORP… |
5.29% |
| ETN EATON CORP PLC COMMON STOCK… |
3.92% |
| SCHW SCHWAB (CHARLES) CORP COMMON… |
3.37% |
| SHOP SHOPIFY INC CLASS A COMMON… |
3.28% |
| SNPS SYNOPSYS INC COMMON STOCK… |
3.25% |
| MPWR MONOLITHIC POWER SYSTEMS INC… |
3.22% |
| V VISA INC CLASS A SHARES… |
3.19% |
| CLS CELESTICA INC COMMON STOCK |
3.11% |
| JPM JPMORGAN CHASE + CO COMMON… |
3.10% |
| ROST ROSS STORES INC COMMON STOCK… |
3.08% |
| ILMN ILLUMINA INC COMMON STOCK… |
2.72% |
| URI UNITED RENTALS INC COMMON… |
2.72% |
| BA BOEING CO/THE COMMON STOCK… |
2.59% |
| SO SOUTHERN CO/THE COMMON STOCK… |
2.19% |
Только в CNEQ
| MSFT MICROSOFT COM USD0.00000625 |
8.40% |
| GOOG ALPHABET INC CLASS C |
6.24% |
| AVGO BROADCOM INC NPV |
5.02% |
| 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% |
| AMD ADVANCED MICRO DEVICES INC… |
2.05% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.