Tumpang Tindih Kepemilikan ETF

Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.

Posisi Bersama Terbesar

Kepemilikan	CWI	VWO	Selisih
2330.TW TAIWAN SEMICONDUCTOR…	3.36%	14.73%	-11.37%
0700.HK TENCENT HOLDINGS LTD	0.87%	2.90%	-2.03%
9988.HK ALIBABA GROUP HOLDING LTD	0.60%	2.19%	-1.59%
2454.TW MEDIATEK INC	0.52%	1.47%	-0.95%
0939.HK CHINA CONSTRUCTION BANK H	0.27%	0.86%	-0.59%
3711.TW ASE TECHNOLOGY HOLDING CO…	0.20%	0.49%	-0.29%
2308.TW DELTA ELECTRONICS INC	0.45%	0.17%	+0.28%
1398.HK IND + COMM BK OF CHINA H	0.16%	0.62%	-0.46%
3988.HK BANK OF CHINA LTD H	0.16%	0.41%	-0.25%
PDD PDD HOLDINGS INC	0.15%	0.52%	-0.37%
1810.HK XIAOMI CORP CLASS B	0.14%	0.49%	-0.35%
PETR3.SA PETROBRAS PETROLEO BRAS	0.12%	0.29%	-0.17%
1303.TW NAN YA PLASTICS CORP	0.12%	0.30%	-0.18%
3037.TW UNIMICRON TECHNOLOGY CORP	0.12%	0.33%	-0.21%
2345.TW ACCTON TECHNOLOGY CORP	0.12%	0.26%	-0.14%
9999.HK NETEASE INC	0.12%	0.36%	-0.24%
3690.HK MEITUAN CLASS B	0.12%	0.44%	-0.33%
2881.TW FUBON FINANCIAL HOLDING CO	0.11%	0.31%	-0.20%
2383.TW ELITE MATERIAL CO LTD	0.10%	0.40%	-0.30%
2327.TW YAGEO CORPORATION	0.10%	0.22%	-0.12%

Kepemilikan	CWI	VWO	Δ
2330.TW	3.36%	14.73%	-11.37%
0700.HK	0.87%	2.90%	-2.03%
TSM	1.92%	0.02%	+1.90%
9988.HK	0.60%	2.19%	-1.59%
2454.TW	0.52%	1.47%	-0.95%
0939.HK	0.27%	0.86%	-0.59%
1398.HK	0.16%	0.62%	-0.46%
VALE3.SA	0.01%	0.42%	-0.42%
PDD	0.15%	0.52%	-0.37%
1810.HK	0.14%	0.49%	-0.35%
3690.HK	0.12%	0.44%	-0.33%
2383.TW	0.10%	0.40%	-0.30%

SMSN SAMSUNG ELECTR GDR REG S	2.58%
ASML ASML HOLDING NV	1.95%
A000660 SK HYNIX INC	1.86%
HSBA HSBC HOLDINGS PLC	0.93%
ROP.SW ROCHE HOLDING AG	0.86%
RY.TO ROYAL BANK OF CANADA	0.84%
SHEL SHELL PLC	0.78%
NOVN.SW NOVARTIS AG REG	0.72%
8306.T MITSUBISHI UFJ FINANCIAL GRO	0.68%
SIE SIEMENS AG REG	0.66%
AZN ASTRAZENECA PLC	0.65%
NESN.SW NESTLE SA REG	0.64%
SAP SAP SE	0.64%
TD.TO TORONTO DOMINION BANK	0.63%
BHP.AX BHP GROUP LTD	0.59%

2317.TW Hon Hai Precision Industry Co…	0.77%
RELIANCE.BO Reliance Industries Ltd	0.73%
HDFCBANK.NS HDFC Bank Ltd	0.68%
ICICIBANK.NS ICICI Bank Ltd	0.65%
ANG.JO Anglogold Ashanti Plc	0.46%
GFI.JO Gold Fields Ltd	0.34%
2222.SR Saudi Arabian Oil Co	0.33%
INFY.NS Infosys Ltd	0.33%
2303.TW United Microelectronics Corp	0.32%
GMEXICOB.MX Grupo Mexico SAB de CV	0.32%
PETR4.SA PETROBRAS - PETROLEO BRAS-PR	0.31%
NPN.JO Naspers Ltd	0.31%
ITUB4.SA ITAU UNIBANCO HOLDING S-PREF	0.29%
OTP.BD OTP Bank Nyrt	0.26%
GFNORTEO.MX Grupo Financiero Banorte SAB…	0.26%

Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.