ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | BCEM | VWO | Fark |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 12.29% | 14.99% | -2.70% |
| 0700.HK TENCENT HOLDINGS LTD | 2.52% | 3.19% | -0.67% |
| 2454.TW MEDIATEK INC | 1.36% | 1.31% | +0.06% |
| 1810.HK XIAOMI CORP CLASS B | 0.45% | 0.53% | -0.08% |
| OTP.BD OTP BANK PLC | 1.00% | 0.28% | +0.72% |
| FSR.JO FIRSTRAND LTD | 1.41% | 0.27% | +1.14% |
| GFI.JO GOLD FIELDS LTD | 0.64% | 0.24% | +0.40% |
| 2308.TW DELTA ELECTRONICS INC | 1.58% | 0.19% | +1.38% |
| 2360.TW CHROMA ATE INC | 1.06% | 0.19% | +0.87% |
| 300750.SZ CONTEMPORARY AMPEREX… | 1.16% | 0.15% | +1.02% |
| ETE.AT NATIONAL BANK OF GREECE | 1.48% | 0.13% | +1.35% |
| 5274.TWO ASPEED TECHNOLOGY INC | 0.94% | 0.12% | +0.82% |
| ETERNAL.BO ETERNAL LTD | 1.92% | 0.12% | +1.80% |
| 2020.HK ANTA SPORTS PRODUCTS LTD | 0.41% | 0.10% | +0.30% |
| INDIGO.BO INTERGLOBE AVIATION LTD | 1.17% | 0.09% | +1.09% |
| TRENT.BO TRENT LTD FOREIGN | 1.23% | 0.07% | +1.16% |
| YMM FULL TRUCK ALLIANCE SPN… | 0.92% | 0.06% | +0.86% |
| RENT3.SA LOCALIZA RENT A CAR | 0.84% | 0.05% | +0.79% |
| ITUB ITAU UNIBANCO H SPON PRF… | 0.69% | 0.05% | +0.64% |
| 3529.TWO EMEMORY TECHNOLOGY INC | 0.63% | 0.04% | +0.59% |
En Büyük Ağırlık Farklılıkları
| Varlık | BCEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 12.29% | 14.99% | -2.70% |
| TSM | 1.93% | 0.02% | +1.91% |
| ETERNAL.BO | 1.92% | 0.12% | +1.80% |
| 603259.SS | 1.55% | 0.03% | +1.52% |
| 2308.TW | 1.58% | 0.19% | +1.38% |
| ETE.AT | 1.48% | 0.13% | +1.35% |
| TRENT.BO | 1.23% | 0.07% | +1.16% |
| FSR.JO | 1.41% | 0.27% | +1.14% |
| INDIGO.BO | 1.17% | 0.09% | +1.09% |
| 300750.SZ | 1.16% | 0.15% | +1.02% |
| 601100.SS | 0.94% | 0.01% | +0.92% |
| 600660.SS | 0.90% | 0.01% | +0.89% |
Yalnızca şurada BCEM
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 7.34% |
| 000660.KS SK HYNIX INC | 4.76% |
| BABA ALIBABA GROUP HOLDING SP ADR | 2.33% |
| SCCO SOUTHERN COPPER CORP | 2.05% |
| DIVISLAB.BO DIVI S LABORATORIES LTD | 1.87% |
| NAM-INDIA.BO NIPPON LIFE INDIA ASSET MANA | 1.53% |
| PBR PETROLEO BRASILEIRO SPON ADR | 1.48% |
| JSWENERGY.BO JSW ENERGY LTD | 1.30% |
| 095340.KQ ISC CO LTD | 1.27% |
| BYDDY BYD CO LTD UNSPONSORED ADR | 1.26% |
| VIST VISTA ENERGY SAB DE CV | 1.22% |
| MAXHEALTH.BO MAX HEALTHCARE INSTITUTE LTD | 1.18% |
| GDS GDS HOLDINGS LTD ADR | 1.17% |
| POWERGRID.BO POWER GRID CORP OF INDIA LTD | 1.13% |
| 0U8N.L CREDICORP LTD | 1.12% |
Yalnızca şurada VWO
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| VALE3.SA Vale SA | 0.44% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.