ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | ECON | VWO | Fark |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 4.76% | 14.99% | -10.23% |
| 2454.TW MEDIATEK INC | 2.78% | 1.31% | +1.47% |
| 0939.HK CHINA CONSTRUCTION BANK… | 1.75% | 0.86% | +0.88% |
| 2317.TW HON HAI PRECISION… | 1.61% | 0.78% | +0.83% |
| 1398.HK INDUSTRIAL & COMMERCIAL… | 0.99% | 0.64% | +0.35% |
| PDD PDD HOLDINGS INC | 1.23% | 0.57% | +0.66% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… | 1.19% | 0.47% | +0.71% |
| VALE3.SA VALE SA | 0.75% | 0.44% | +0.31% |
| 9999.HK NETEASE INC | 0.79% | 0.41% | +0.39% |
| 2318.HK PING AN INSURANCE GROUP… | 0.71% | 0.40% | +0.31% |
| 3988.HK BANK OF CHINA LTD | 0.67% | 0.40% | +0.27% |
| 2383.TW ELITE MATERIAL CO LTD | 0.95% | 0.35% | +0.61% |
| ITUB4.SA ITAU UNIBANCO HOLDING SA | 0.66% | 0.33% | +0.32% |
| PETR4.SA PETROLEO BRASILEIRO SA -… | 0.59% | 0.32% | +0.27% |
| 2303.TW UNITED MICROELECTRONICS… | 0.74% | 0.30% | +0.44% |
| 2891.TW CTBC FINANCIAL HOLDING CO… | 0.70% | 0.29% | +0.40% |
| GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.58% | 0.28% | +0.30% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE… | 0.47% | 0.28% | +0.19% |
| 2222.SR SAUDI ARABIAN OIL CO | 0.28% | 0.35% | -0.07% |
| FSR.JO FIRSTRAND LTD | 0.49% | 0.27% | +0.22% |
En Büyük Ağırlık Farklılıkları
| Varlık | ECON | VWO | Δ |
|---|---|---|---|
| 2330.TW | 4.76% | 14.99% | -10.23% |
| 2308.TW | 1.76% | 0.19% | +1.56% |
| 2454.TW | 2.78% | 1.31% | +1.47% |
| 601138.SS | 1.14% | 0.04% | +1.10% |
| 0939.HK | 1.75% | 0.86% | +0.88% |
| 2317.TW | 1.61% | 0.78% | +0.83% |
| 600519.SS | 0.85% | 0.13% | +0.72% |
| 3711.TW | 1.19% | 0.47% | +0.71% |
| PDD | 1.23% | 0.57% | +0.66% |
| ZAIN.KW | 0.67% | 0.04% | +0.64% |
| 2383.TW | 0.95% | 0.35% | +0.61% |
| LT.BO | 0.71% | 0.23% | +0.48% |
Yalnızca şurada ECON
| 000660.KS SK HYNIX INC | 7.09% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 5.62% |
| 402340.KS SK SQUARE CO LTD | 1.12% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS CO… | 0.86% |
| 1180.SR SAUDI NATIONAL BANK/THE | 0.66% |
| 105560.KS KB FINANCIAL GROUP INC | 0.61% |
| 055550.KS SHINHAN FINANCIAL GROUP CO LTD | 0.53% |
| SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES… | 0.48% |
| INFY.BO INFOSYS LTD | 0.47% |
| DELTA-R.BK DELTA ELECTRONICS THAILAND PCL | 0.46% |
| 0992.HK LENOVO GROUP LTD | 0.46% |
| 086790.KS HANA FINANCIAL GROUP INC | 0.46% |
| 1120.SR AL RAJHI BANK | 0.46% |
| 000270.KS KIA CORP | 0.40% |
| 012330.KS HYUNDAI MOBIS CO LTD | 0.40% |
Yalnızca şurada VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 1211.HK BYD Co Ltd | 0.37% |
| INFY.NS Infosys Ltd | 0.34% |
| 9618.HK JD.com Inc | 0.34% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.30% |
| OTP.BD OTP Bank Nyrt | 0.28% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
| KFH.KW Kuwait Finance House KSCP | 0.26% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.