Overlapping ETF-posities

Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.

Grootste gedeelde posities

Positie	CORO	VWO	Verschil
2330.TW TAIWAN SEMICONDUCTOR…	1.33%	14.73%	-13.41%
2454.TW MEDIATEK	0.40%	1.47%	-1.07%
0700.HK TENCENT HOLDINGS	0.32%	2.90%	-2.58%
9988.HK ALIBABA GROUP HOLDING	0.22%	2.19%	-1.97%
3711.TW ASE TECHNOLOGY HOLDING	0.19%	0.49%	-0.30%
2317.TW HON HAI PRECISION INDUSTRY	0.19%	0.77%	-0.59%
2308.TW DELTA ELECTRONICS	0.23%	0.17%	+0.06%
1303.TW NAN YA PLASTICS CORP	0.15%	0.30%	-0.16%
2383.TW ELITE MATERIAL	0.14%	0.40%	-0.27%
3037.TW UNIMICRON TECHNOLOGY	0.14%	0.33%	-0.20%
ITUB4.SA ITAU UNIBANCO HOLDING…	0.13%	0.29%	-0.16%
2303.TW UNITED MICRO ELECTRONICS…	0.12%	0.32%	-0.19%
VALE3.SA CIA VALE DO RIO DOCE SH	0.12%	0.42%	-0.31%
PETR4.SA PETROLEO BRASILEIRO PREF…	0.12%	0.31%	-0.20%
PETR3.SA PETROLEO BRASILEIRO SA…	0.11%	0.29%	-0.18%
3017.TW ASIA VITAL COMPONENTS	0.11%	0.28%	-0.17%
2881.TW FUBON FINANCIAL HOLDING	0.10%	0.31%	-0.20%
0939.HK CHINA CONSTRUCTION BANK…	0.10%	0.86%	-0.76%
2327.TW YAGEO	0.10%	0.22%	-0.12%
2345.TW ACCTON TECHNOLOGY	0.10%	0.26%	-0.16%

Positie	CORO	VWO	Δ
2330.TW	1.33%	14.73%	-13.41%
TSM	4.78%	0.02%	+4.76%
0700.HK	0.32%	2.90%	-2.58%
9988.HK	0.22%	2.19%	-1.97%
2454.TW	0.40%	1.47%	-1.07%
0939.HK	0.10%	0.86%	-0.76%
HDFCBANK.NS	0.03%	0.68%	-0.66%
ICICIBANK.NS	0.02%	0.65%	-0.63%
2317.TW	0.19%	0.77%	-0.59%
1398.HK	0.06%	0.62%	-0.56%
PDD	0.04%	0.52%	-0.48%
1810.HK	0.05%	0.49%	-0.44%

000660.KS SK HYNIX	1.42%
005930.KS SAMSUNG ELECTRONICS LTD	1.38%
ROP.SW ROCHE PS PAR AG	1.25%
RY.TO ROYAL BANK OF CANADA	1.20%
NOVN.SW NOVARTIS AG	1.08%
SKHY SK HYNIX AMERICAN DEPOSITARY…	1.05%
NESN.SW NESTLE SA	0.96%
1299.HK AIA GROUP	0.95%
SHOP.TO SHOPIFY SUBORDINATE VOTING…	0.93%
TD.TO TORONTO DOMINION	0.86%
8306.T MITSUBISHI UFJ FINANCIAL GROUP	0.86%
SAN.MC BANCO SANTANDER	0.76%
6857.T ADVANTEST	0.70%
8035.T TOKYO ELECTRON	0.64%
7203.T TOYOTA MOTOR	0.64%

RELIANCE.BO Reliance Industries Ltd	0.73%
ANG.JO Anglogold Ashanti Plc	0.46%
GFI.JO Gold Fields Ltd	0.34%
GMEXICOB.MX Grupo Mexico SAB de CV	0.32%
NPN.JO Naspers Ltd	0.31%
OTP.BD OTP Bank Nyrt	0.26%
GFNORTEO.MX Grupo Financiero Banorte SAB…	0.26%
FSR.JO FirstRand Ltd	0.26%
KFH.KW Kuwait Finance House KSCP	0.25%
LT.BO Larsen & Toubro Ltd	0.23%
TCS.BO Tata Consultancy Services Ltd	0.21%
SBK.JO Standard Bank Group Ltd	0.21%
CPI.JO Capitec Limited	0.21%
NBK.KW National Bank of Kuwait SAKP	0.20%
FRBA First Abu Dhabi Bank PJSC	0.19%

Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.