Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | WISE | AIQ | Разница |
|---|
| PLTR Palantir Technologies Inc |
5.14% | 4.01% |
+1.13% |
| AMZN Amazon.com Inc |
3.94% | 3.15% |
+0.79% |
| GOOGL Alphabet Inc |
2.95% | 3.08% |
-0.13% |
| NVDA NVIDIA Corp |
5.29% | 2.81% |
+2.48% |
| AVGO Broadcom Inc |
3.61% | 2.57% |
+1.05% |
| AMD Advanced Micro Devices Inc |
9.75% | 2.38% |
+7.37% |
| ORCL Oracle Corp |
1.64% | 3.33% |
-1.70% |
| SNOW Snowflake Inc |
7.06% | 0.91% |
+6.15% |
| AI C3.ai Inc |
3.32% | 0.35% |
+2.98% |
| SOUN SoundHound AI Inc |
3.97% | 0.31% |
+3.65% |
| CRWV CoreWeave Inc |
1.94% | 0.31% |
+1.63% |
| AMBA Ambarella Inc |
1.90% | 0.28% |
+1.62% |
Наибольшие расхождения в весах
| Позиция | WISE | AIQ | Δ |
|---|
| AMD |
9.75% | 2.38% |
+7.37% |
| SNOW |
7.06% | 0.91% |
+6.15% |
| SOUN |
3.97% | 0.31% |
+3.65% |
| AI |
3.32% | 0.35% |
+2.98% |
| NVDA |
5.29% | 2.81% |
+2.48% |
| ORCL |
1.64% | 3.33% |
-1.70% |
| CRWV |
1.94% | 0.31% |
+1.63% |
| AMBA |
1.90% | 0.28% |
+1.62% |
| PLTR |
5.14% | 4.01% |
+1.13% |
| AVGO |
3.61% | 2.57% |
+1.05% |
| AMZN |
3.94% | 3.15% |
+0.79% |
| GOOGL |
2.95% | 3.08% |
-0.13% |
Только в WISE
| GRRR Gorilla Technology Group Inc |
4.65% |
| QUIK QuickLogic Corp |
4.52% |
| III Information Services Group Inc |
4.33% |
| BBAI BIGBEAR.AI HOLDINGS INC |
3.10% |
| PGY Pagaya Technologies Ltd |
2.72% |
| 3896.HK Kingsoft Cloud Holdings Ltd |
2.65% |
| 3993.T PKSHA Technology Inc |
2.56% |
| BRN.AX BrainChip Holdings Ltd |
2.49% |
| BNAI BRAND ENGAGEMENT NETWORK INC… |
2.27% |
| PDYN Palladyne AI Corp |
2.07% |
| ANET Arista Networks Inc |
1.97% |
| DVLT Datavault AI Inc |
1.78% |
| 4180.T Appier Group Inc |
1.75% |
| 3905.T Datasection Inc |
1.74% |
| GDYN Grid Dynamics Holdings Inc |
1.52% |
Только в AIQ
| MSFT MICROSOFT CORP |
3.59% |
| NFLX NETFLIX INC |
3.26% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.21% |
| TSLA TESLA INC |
3.07% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.84% |
| 0700.HK TENCENT HOLDINGS LTD |
2.78% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.77% |
| CSCO CISCO SYSTEMS INC |
2.75% |
| AAPL APPLE INC |
2.71% |
| 000660.KS SK HYNIX INC |
2.60% |
| META META PLATFORMS INC |
2.59% |
| MU MICRON TECHNOLOGY INC |
2.58% |
| INTC INTEL CORP |
2.45% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.32% |
| SAP SAP SE-SPONSORED ADR |
2.19% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.