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 | EEMO | VWO | الفرق |
|---|---|---|---|
| VALE3.SA Vale SA | 1.52% | 0.44% | +1.07% |
| 2318.HK Ping An Insurance Group… | 1.09% | 0.40% | +0.68% |
| 2383.TW Elite Material Co Ltd | 1.82% | 0.35% | +1.48% |
| ITUB4.SA Itau Unibanco Holding SA | 1.20% | 0.33% | +0.86% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 1.10% | 0.28% | +0.82% |
| OTP.BD OTP Bank Nyrt | 1.00% | 0.28% | +0.72% |
| 3037.TW Unimicron Technology Corp | 1.37% | 0.26% | +1.12% |
| GFI.JO Gold Fields Ltd | 1.22% | 0.24% | +0.97% |
| 2628.HK China Life Insurance Co… | 0.83% | 0.23% | +0.60% |
| 0857.HK PetroChina Co Ltd | 0.64% | 0.22% | +0.42% |
| 2899.HK Zijin Mining Group Co Ltd | 1.07% | 0.21% | +0.86% |
| CPI.JO Capitec Bank Holdings Ltd | 0.58% | 0.21% | +0.37% |
| 2327.TW Yageo Corp | 0.84% | 0.20% | +0.64% |
| 2308.TW Delta Electronics Inc | 3.69% | 0.19% | +3.49% |
| 1303.TW Nan Ya Plastics Corp | 0.83% | 0.19% | +0.64% |
| 2360.TW Chroma ATE Inc | 0.81% | 0.19% | +0.62% |
| 3017.TW Asia Vital Components Co… | 0.86% | 0.19% | +0.67% |
| MTN.JO MTN Group Ltd | 0.44% | 0.18% | +0.26% |
| VAL.JO Valterra Platinum Ltd | 0.62% | 0.17% | +0.45% |
| CEMEXCPO.MX Cemex SAB de CV | 0.39% | 0.15% | +0.24% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | EEMO | VWO | Δ |
|---|---|---|---|
| 2308.TW | 3.69% | 0.19% | +3.49% |
| 2383.TW | 1.82% | 0.35% | +1.48% |
| 3037.TW | 1.37% | 0.26% | +1.12% |
| 2408.TW | 1.18% | 0.10% | +1.08% |
| VALE3.SA | 1.52% | 0.44% | +1.07% |
| 2344.TW | 1.07% | 0.10% | +0.98% |
| GFI.JO | 1.22% | 0.24% | +0.97% |
| ITUB4.SA | 1.20% | 0.33% | +0.86% |
| 2899.HK | 1.07% | 0.21% | +0.86% |
| GMEXICOB.MX | 1.10% | 0.28% | +0.82% |
| OTP.BD | 1.00% | 0.28% | +0.72% |
| 2318.HK | 1.09% | 0.40% | +0.68% |
فقط في EEMO
| 000660.KS SK hynix Inc | 13.01% |
| 005930.KS Samsung Electronics Co Ltd | 10.27% |
| 005935.KS Samsung Electronics Co Ltd | 4.92% |
| 402340.KS SK Square Co Ltd | 4.30% |
| 009150.KS Samsung Electro-Mechanics Co… | 1.42% |
| 005380.KS Hyundai Motor Co | 1.24% |
| BAP Credicorp Ltd | 0.93% |
| 034020.KS Doosan Enerbility Co Ltd | 0.91% |
| PKN.WA ORLEN SA | 0.90% |
| 012450.KS Hanwha Aerospace Co Ltd | 0.88% |
| 055550.KS Shinhan Financial Group Co Ltd | 0.81% |
| 028260.KS Samsung C&T Corp | 0.80% |
| 298040.KS Hyosung Heavy Industries Corp | 0.66% |
| 032830.KS Samsung Life Insurance Co Ltd | 0.60% |
| 086790.KS Hana Financial Group Inc | 0.59% |
فقط في VWO
| 2330.TW Taiwan Semiconductor… | 14.99% |
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2454.TW MediaTek Inc | 1.31% |
| 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% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| 9999.HK NetEase Inc | 0.41% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.