Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | XAIW | AIQ | Разница |
|---|
| SPCX SPACE EXPLORATION… |
21.30% | 3.62% |
+17.68% |
| TSLA TESLA INC |
3.86% | 3.15% |
+0.71% |
| ORCL ORACLE CORP |
5.28% | 3.10% |
+2.18% |
| MSFT MICROSOFT CORP |
2.90% | 3.69% |
-0.79% |
| NVDA NVIDIA CORP |
7.52% | 2.89% |
+4.63% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
4.55% | 2.87% |
+1.68% |
| INTC INTEL CORP |
1.98% | 2.75% |
-0.77% |
| HPE HEWLETT PACKARD ENTERPRISE |
2.60% | 0.74% |
+1.86% |
| SMCI SUPER MICRO COMPUTER INC |
5.24% | 0.35% |
+4.89% |
Наибольшие расхождения в весах
| Позиция | XAIW | AIQ | Δ |
|---|
| SPCX |
21.30% | 3.62% |
+17.68% |
| SMCI |
5.24% | 0.35% |
+4.89% |
| NVDA |
7.52% | 2.89% |
+4.63% |
| ORCL |
5.28% | 3.10% |
+2.18% |
| HPE |
2.60% | 0.74% |
+1.86% |
| TSM |
4.55% | 2.87% |
+1.68% |
| MSFT |
2.90% | 3.69% |
-0.79% |
| INTC |
1.98% | 2.75% |
-0.77% |
| TSLA |
3.86% | 3.15% |
+0.71% |
Только в XAIW
| APO APOLLO GLOBAL MANAGEMENT INC |
5.26% |
| DELL DELL TECHNOLOGIES -C |
4.34% |
| ADI ANALOG DEVICES INC |
3.85% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
3.84% |
| SEI SOLARIS ENERGY INFRASTRUCTUR |
2.85% |
| FPS FORGENT POWER SOLUTIONS-CL A |
2.66% |
| 2356.TW INVENTEC CORP |
2.46% |
| ARM ARM HOLDINGS PLC-ADR |
2.26% |
| AMAT APPLIED MATERIALS INC |
2.25% |
| CAT CATERPILLAR INC |
2.24% |
| LRCX LAM RESEARCH CORP |
2.15% |
| GEN GEN DIGITAL INC |
2.10% |
| 5801.T FURUKAWA ELECTRIC CO LTD |
2.10% |
| MDB MONGODB INC |
2.06% |
| GEV GE VERNOVA INC |
1.99% |
Только в AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.46% |
| META META PLATFORMS INC |
3.12% |
| AMD ADVANCED MICRO DEVICES |
2.97% |
| AMZN AMAZON.COM INC |
2.96% |
| GOOGL ALPHABET INC-CL A |
2.92% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| MU MICRON TECHNOLOGY INC |
2.74% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| AVGO BROADCOM INC |
2.43% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.