Solapamiento de posiciones entre ETFs
¿Cuánto comparten realmente dos fondos? Solapamiento ponderado, posiciones compartidas y lo que es exclusivo de cada uno.
Posiciones compartidas más grandes
| Posición | AAXJ | VWO | Diferencia |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 16.95% | 14.99% | +1.96% |
| 0700.HK TENCENT HOLDINGS | 3.18% | 3.19% | -0.02% |
| 9988.HK ALIBABA GROUP HOLDING | 2.23% | 2.33% | -0.10% |
| 2454.TW MEDIATEK | 1.55% | 1.31% | +0.24% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.91% | 0.86% | +0.04% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.86% | 0.78% | +0.08% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.77% | 0.77% | 0.00% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.57% | 0.64% | -0.07% |
| 1810.HK XIAOMI | 0.55% | 0.53% | +0.02% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.56% | 0.47% | +0.09% |
| PDD PDD HOLDINGS ADS | 0.46% | 0.57% | -0.12% |
| 3690.HK MEITUAN | 0.45% | 0.54% | -0.10% |
| 9999.HK NETEASE | 0.41% | 0.41% | 0.00% |
| 2318.HK PING AN INSURANCE (GROUP)… | 0.43% | 0.40% | +0.03% |
| 3988.HK BANK OF CHINA LTD H | 0.44% | 0.40% | +0.04% |
| 2383.TW ELITE MATERIAL | 0.46% | 0.35% | +0.11% |
| 9618.HK JD.COM CLASS A | 0.31% | 0.34% | -0.03% |
| 2303.TW UNITED MICRO ELECTRONICS… | 0.41% | 0.30% | +0.10% |
| 2891.TW CTBC FINANCIAL HOLDING | 0.30% | 0.29% | 0.00% |
| 2881.TW FUBON FINANCIAL HOLDING | 0.33% | 0.28% | +0.06% |
Mayores diferencias de ponderación
| Posición | AAXJ | VWO | Δ |
|---|---|---|---|
| 2330.TW | 16.95% | 14.99% | +1.96% |
| 2308.TW | 0.94% | 0.19% | +0.75% |
| 2454.TW | 1.55% | 1.31% | +0.24% |
| 3037.TW | 0.41% | 0.26% | +0.15% |
| 2059.TW | 0.26% | 0.11% | +0.15% |
| YUMC | 0.14% | 0.02% | +0.13% |
| 066570.KS | 0.14% | 0.01% | +0.13% |
| PDD | 0.46% | 0.57% | -0.12% |
| 2383.TW | 0.46% | 0.35% | +0.11% |
| 2303.TW | 0.41% | 0.30% | +0.10% |
| 9988.HK | 2.23% | 2.33% | -0.10% |
| 3690.HK | 0.45% | 0.54% | -0.10% |
Solo en AAXJ
| 005930.KS SAMSUNG ELECTRONICS LTD | 7.93% |
| 000660.KS SK HYNIX | 6.11% |
| D05.SI DBS GROUP HOLDINGS LTD | 1.13% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 1.03% |
| 1299.HK AIA GROUP | 0.91% |
| HDFCBANK.BO HDFC BANK | 0.79% |
| O39.SI OVERSEA-CHINESE BANKING LTD | 0.74% |
| ICICIBANK.BO ICICI BANK | 0.72% |
| 402340.KS SK SQUARE | 0.64% |
| 0388.HK HONG KONG EXCHANGES AND… | 0.57% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.50% |
| SE SEA ADS REPRESENTING CLASS A | 0.42% |
| 81211.HK BYD H | 0.39% |
| 105560.KS KB FINANCIAL GROUP | 0.39% |
| 005380.KS HYUNDAI MOTOR | 0.37% |
Solo en VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| VALE3.SA Vale SA | 0.44% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| NPN.JO Naspers Ltd | 0.34% |
| INFY.NS Infosys Ltd | 0.34% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.33% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.32% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.30% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.28% |
| OTP.BD OTP Bank Nyrt | 0.28% |
| GFNORTEO.MX Grupo Financiero Banorte SAB… | 0.28% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.