Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | XITK | QQQ | Разница |
|---|
| AMD ADVANCED MICRO DEVICES |
2.73% | 4.09% |
-1.37% |
| NVDA NVIDIA CORP |
1.22% | 8.25% |
-7.03% |
| GOOGL ALPHABET INC CL A |
1.04% | 3.08% |
-2.04% |
| META META PLATFORMS INC CLASS A |
1.03% | 3.19% |
-2.16% |
| PLTR PALANTIR TECHNOLOGIES INC… |
1.00% | 1.98% |
-0.98% |
| AVGO BROADCOM INC |
0.93% | 2.57% |
-1.64% |
| NFLX NETFLIX INC |
0.70% | 1.21% |
-0.51% |
| ARM ARM HOLDINGS PLC ADR |
1.95% | 0.48% |
+1.47% |
| DDOG DATADOG INC CLASS A |
1.74% | 0.40% |
+1.33% |
| APP APPLOVIN CORP CLASS A |
0.39% | 0.35% |
+0.04% |
| INTU INTUIT INC |
0.42% | 0.34% |
+0.08% |
| WDAY WORKDAY INC CLASS A |
0.77% | 0.15% |
+0.62% |
Наибольшие расхождения в весах
| Позиция | XITK | QQQ | Δ |
|---|
| NVDA |
1.22% | 8.25% |
-7.03% |
| META |
1.03% | 3.19% |
-2.16% |
| GOOGL |
1.04% | 3.08% |
-2.04% |
| AVGO |
0.93% | 2.57% |
-1.64% |
| ARM |
1.95% | 0.48% |
+1.47% |
| AMD |
2.73% | 4.09% |
-1.37% |
| DDOG |
1.74% | 0.40% |
+1.33% |
| PLTR |
1.00% | 1.98% |
-0.98% |
| WDAY |
0.77% | 0.15% |
+0.62% |
| NFLX |
0.70% | 1.21% |
-0.51% |
| INTU |
0.42% | 0.34% |
+0.08% |
| APP |
0.39% | 0.35% |
+0.04% |
Только в XITK
| AXTI AXT INC |
4.48% |
| AAOI APPLIED OPTOELECTRONICS INC |
3.06% |
| SIMO SILICON MOTION TECHNOL ADR |
2.76% |
| DOCN DIGITALOCEAN HOLDINGS INC |
2.41% |
| IONQ IONQ INC |
1.74% |
| ONTO ONTO INNOVATION INC |
1.73% |
| ACMR ACM RESEARCH INC CLASS A |
1.69% |
| SITM SITIME CORP |
1.65% |
| ZETA ZETA GLOBAL HOLDINGS CORP A |
1.65% |
| ANET ARISTA NETWORKS INC |
1.57% |
| FIVN FIVE9 INC |
1.54% |
| SNOW SNOWFLAKE INC |
1.46% |
| NTNX NUTANIX INC A |
1.42% |
| RBRK RUBRIK INC A |
1.38% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
1.36% |
Только в QQQ
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.