تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | DBEM | VWO | الفرق |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 14.94% | 14.99% | -0.05% |
| 0700.HK Tencent Holdings Ltd (CN) | 2.88% | 3.19% | -0.31% |
| 9988.HK Alibaba Group Holding Ltd | 2.03% | 2.33% | -0.30% |
| 2454.TW MediaTek Inc | 1.38% | 1.31% | +0.08% |
| 0939.HK China Construction Bank… | 0.80% | 0.86% | -0.07% |
| 2317.TW Hon Hai Precision… | 0.75% | 0.78% | -0.03% |
| RELIANCE.BO RELIANCE INDUSTRIES | 0.60% | 0.77% | -0.17% |
| 1810.HK Xiaomi Corp - Class B (P… | 0.51% | 0.53% | -0.02% |
| 1398.HK Industrial & Commercial… | 0.50% | 0.64% | -0.14% |
| 3711.TW ASE Industrial Holding Co… | 0.50% | 0.47% | +0.03% |
| 3690.HK Meituan Dianping | 0.44% | 0.54% | -0.10% |
| VALE3.SA Vale SA | 0.42% | 0.44% | -0.02% |
| PDD Pinduoduo Inc (N Shares) | 0.40% | 0.57% | -0.17% |
| 3988.HK Bank of China Ltd-H | 0.39% | 0.40% | -0.01% |
| 2318.HK Ping An Insurance Group… | 0.38% | 0.40% | -0.03% |
| 9999.HK NetEase (P Chip) | 0.36% | 0.41% | -0.04% |
| 2222.SR Saudi Arabian Oil Co | 0.35% | 0.35% | 0.00% |
| 2383.TW Elite Material Co Ltd TWD… | 0.42% | 0.35% | +0.07% |
| ITUB4.SA Itau Unibanco Holding SA | 0.33% | 0.33% | -0.01% |
| ANG.JO Anglogold Ashanti Plc | 0.49% | 0.32% | +0.18% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DBEM | VWO | Δ |
|---|---|---|---|
| 2308.TW | 0.87% | 0.19% | +0.68% |
| 0700.HK | 2.88% | 3.19% | -0.31% |
| 9988.HK | 2.03% | 2.33% | -0.30% |
| ANG.JO | 0.49% | 0.32% | +0.18% |
| PDD | 0.40% | 0.57% | -0.17% |
| RELIANCE.BO | 0.60% | 0.77% | -0.17% |
| 1398.HK | 0.50% | 0.64% | -0.14% |
| YUMC | 0.13% | 0.02% | +0.11% |
| 3037.TW | 0.37% | 0.26% | +0.11% |
| 066570.KS | 0.12% | 0.01% | +0.11% |
| 3690.HK | 0.44% | 0.54% | -0.10% |
| GFI.JO | 0.33% | 0.24% | +0.09% |
فقط في DBEM
| 005930.KS Samsung Electronics Co Ltd | 7.62% |
| 000660.KS SK Hynix Inc | 5.53% |
| 005935.KS Samsung Electronics Co Ltd-PFD | 0.96% |
| HDFCBANK.BO HDFC BANK LTD | 0.69% |
| ICICIBANK.BO ICICI Bank Ltd | 0.63% |
| 402340.KS SK Square Co Ltd | 0.60% |
| 009150.KS Samsung Electro-Mechanics Co… | 0.43% |
| NU Nu Holdings Ltd | 0.42% |
| 1120.SR Al Rajhi Banking & Investment… | 0.41% |
| 81211.HK BYD Co Ltd-H | 0.35% |
| 105560.KS KB Financial Group Inc | 0.33% |
| 005380.KS Hyundai Motor Co | 0.31% |
| INFY.BO Infosys Ltd | 0.28% |
| 1180.SR National Commercial Bank SJSC | 0.26% |
| 055550.KS Shinhan Financial Group Co Ltd | 0.24% |
فقط في VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1211.HK BYD Co Ltd | 0.37% |
| INFY.NS Infosys Ltd | 0.34% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
| FRBA First Abu Dhabi Bank PJSC | 0.19% |
| KOTAKBANK.NS Kotak Mahindra Bank Ltd | 0.19% |
| SUNPHARMA.NS Sun Pharmaceutical Industries… | 0.19% |
| TITAN.NS Titan Co Ltd | 0.16% |
| MARUTI.NS Maruti Suzuki India Ltd | 0.16% |
| TATASTEEL.NS Tata Steel Ltd | 0.13% |
| HINDALCO.NS Hindalco Industries Ltd | 0.13% |
| BEL.NS Bharat Electronics Ltd | 0.12% |
| HCLTECH.NS HCL Technologies Ltd | 0.12% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.