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 | DFEM | VWO | Selisih |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MANU | 9.94% | 14.99% | -5.05% |
| 0700.HK TENCENT HOLDINGS LTD | 1.76% | 3.19% | -1.44% |
| 9988.HK ALIBABA GROUP HOLDING LTD | 0.76% | 2.33% | -1.57% |
| 0939.HK CHINA CONSTRUCTION BANK C | 0.71% | 0.86% | -0.15% |
| 2317.TW HON HAI PRECISION INDUSTR | 0.44% | 0.78% | -0.34% |
| 2454.TW MEDIATEK INC | 0.42% | 1.31% | -0.89% |
| 2318.HK PING AN INSURANCE GROUP C | 0.44% | 0.40% | +0.04% |
| 3711.TW ASE TECHNOLOGY HOLDING CO | 0.35% | 0.47% | -0.12% |
| 1398.HK INDUSTRIAL & COMMERCIAL B | 0.35% | 0.64% | -0.29% |
| 2383.TW ELITE MATERIAL CO LTD | 0.36% | 0.35% | +0.02% |
| PETR4.SA PETROLEO BRASILEIRO SA | 0.32% | 0.32% | 0.00% |
| 3988.HK BANK OF CHINA LTD | 0.29% | 0.40% | -0.10% |
| 2891.TW CTBC FINANCIAL HOLDING CO | 0.26% | 0.29% | -0.04% |
| 3037.TW UNIMICRON TECHNOLOGY CORP | 0.53% | 0.26% | +0.27% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.25% | 0.77% | -0.52% |
| 1211.HK BYD CO LTD | 0.25% | 0.37% | -0.12% |
| PDD PDD HOLDINGS INC | 0.25% | 0.57% | -0.32% |
| 1810.HK XIAOMI CORP | 0.22% | 0.53% | -0.31% |
| 0857.HK PETROCHINA CO LTD | 0.28% | 0.22% | +0.06% |
| 2881.TW FUBON FINANCIAL HOLDING C | 0.22% | 0.28% | -0.06% |
Perbedaan Bobot Terbesar
| Kepemilikan | DFEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 9.94% | 14.99% | -5.05% |
| 9988.HK | 0.76% | 2.33% | -1.57% |
| 0700.HK | 1.76% | 3.19% | -1.44% |
| 2454.TW | 0.42% | 1.31% | -0.89% |
| RELIANCE.BO | 0.25% | 0.77% | -0.52% |
| 3690.HK | 0.11% | 0.54% | -0.44% |
| 2317.TW | 0.44% | 0.78% | -0.34% |
| 6223.TWO | 0.45% | 0.11% | +0.34% |
| PDD | 0.25% | 0.57% | -0.32% |
| 3189.TW | 0.36% | 0.05% | +0.31% |
| 1810.HK | 0.22% | 0.53% | -0.31% |
| 1398.HK | 0.35% | 0.64% | -0.29% |
Hanya di DFEM
| 005930.KS SAMSUNG ELECTRONICS CO | 4.19% |
| 000660.KS SK HYNIX INC | 4.07% |
| IBN ICICI BANK LTD | 0.43% |
| 0992.HK LENOVO GROUP LTD | 0.43% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.42% |
| HDB HDFC BANK LTD | 0.40% |
| 005380.KS HYUNDAI MOTOR CO | 0.34% |
| VALE VALE SA | 0.32% |
| AU ANGLOGOLD | 0.29% |
| GFI GOLD FIELDS LTD | 0.28% |
| 1120.SR AL RAJHI BANK | 0.26% |
| 086790.KS HANA FINANCIAL GROUP INC | 0.25% |
| 298040.KS HYOSUNG HEAVY INDUSTRIES | 0.22% |
| KB KB FINANCIAL GROUP INC | 0.20% |
| PKN.WA ORLEN SA | 0.20% |
Hanya di VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| VALE3.SA Vale SA | 0.44% |
| INFY.NS Infosys Ltd | 0.34% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
| 9888.HK Baidu Inc | 0.25% |
| GFI.JO Gold Fields Ltd | 0.24% |
| LT.BO Larsen & Toubro Ltd | 0.23% |
| TCS.BO Tata Consultancy Services Ltd | 0.21% |
| 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% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.