Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | DEHP | VWO | Разница |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 8.17% | 14.99% | -6.82% |
| 0700.HK TENCENT HOLDINGS LTD | 4.61% | 3.19% | +1.41% |
| 2454.TW MEDIATEK INC | 2.38% | 1.31% | +1.07% |
| PDD PDD HOLDINGS INC | 0.82% | 0.57% | +0.25% |
| 3711.TW ASE TECHNOLOGY HOLDING CO | 2.03% | 0.47% | +1.56% |
| 9999.HK NETEASE INC | 0.42% | 0.41% | +0.01% |
| 1211.HK BYD CO LTD | 0.66% | 0.37% | +0.29% |
| 2222.SR SAUDI ARABIAN OIL CO | 0.69% | 0.35% | +0.34% |
| 2383.TW ELITE MATERIAL CO LTD | 1.21% | 0.35% | +0.87% |
| PETR4.SA PETROLEO BRASILEIRO SA | 0.58% | 0.32% | +0.26% |
| 2303.TW UNITED MICROELECTRONICS C | 0.34% | 0.30% | +0.03% |
| PETR3.SA PETROLEO BRASILEIRO SA | 0.57% | 0.30% | +0.27% |
| OTP.BD OTP BANK NYRT | 0.29% | 0.28% | +0.01% |
| 2345.TW ACCTON TECHNOLOGY CORP | 0.85% | 0.27% | +0.59% |
| KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.37% | 0.26% | +0.11% |
| 3037.TW UNIMICRON TECHNOLOGY CORP | 0.48% | 0.26% | +0.22% |
| 2628.HK CHINA LIFE INSURANCE CO L | 0.37% | 0.23% | +0.14% |
| 0857.HK PETROCHINA CO LTD | 0.61% | 0.22% | +0.39% |
| 2899.HK ZIJIN MINING GROUP CO LTD | 1.13% | 0.21% | +0.92% |
| CPI.JO CAPITEC BANK HOLDINGS LTD | 0.22% | 0.21% | +0.01% |
Наибольшие расхождения в весах
| Позиция | DEHP | VWO | Δ |
|---|---|---|---|
| 2330.TW | 8.17% | 14.99% | -6.82% |
| 3711.TW | 2.03% | 0.47% | +1.56% |
| 0700.HK | 4.61% | 3.19% | +1.41% |
| 2308.TW | 1.31% | 0.19% | +1.11% |
| 2454.TW | 2.38% | 1.31% | +1.07% |
| 2899.HK | 1.13% | 0.21% | +0.92% |
| 2383.TW | 1.21% | 0.35% | +0.87% |
| UMC | 0.78% | 0.06% | +0.72% |
| 6669.TW | 0.75% | 0.14% | +0.61% |
| 2382.TW | 0.80% | 0.20% | +0.60% |
| 2345.TW | 0.85% | 0.27% | +0.59% |
| 066570.KS | 0.56% | 0.01% | +0.55% |
Только в DEHP
| 000660.KS SK HYNIX INC | 10.10% |
| 0992.HK LENOVO GROUP LTD | 1.29% |
| NTES NETEASE INC - ADR | 0.96% |
| AU ANGLOGOLD | 0.72% |
| GFI GOLD FIELDS LTD | 0.69% |
| 005930.KS SAMSUNG ELECTRONICS CO | 0.61% |
| 012450.KS HANWHA AEROSPACE CO LTD | 0.45% |
| 009540.KS HD KOREA SHIPBUILD & OFFS | 0.43% |
| BEL.BO BHARAT ELECTRONICS LTD | 0.37% |
| 267260.KS HD HYUNDAI ELECTRIC CO LT | 0.33% |
| DLS.F DELTA ELECTRONICS THAILAN | 0.32% |
| TITAN.BO TITAN CO LTD | 0.29% |
| PBR-A PETROLEO BRASILEIRO SA | 0.28% |
| 010120.KS LS INDUSTRIAL SYSTEMS CO | 0.28% |
| INFY.BO INFOSYS LTD | 0.28% |
Только в 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% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| VALE3.SA Vale SA | 0.44% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
| NPN.JO Naspers Ltd | 0.34% |
| INFY.NS Infosys Ltd | 0.34% |
| 9618.HK JD.com Inc | 0.34% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.