Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | EMC | VWO | Разница |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
13.75% | 14.73% |
-0.99% |
| 0700.HK TENCENT HOLDINGS LTD |
3.50% | 2.90% |
+0.60% |
| 9988.HK ALIBABA GROUP HOLDING LTD |
3.52% | 2.19% |
+1.33% |
| 2454.TW MEDIATEK INC |
4.34% | 1.47% |
+2.87% |
| 0939.HK CHINA CONSTRUCTION BANK-H |
1.42% | 0.86% |
+0.56% |
| 2317.TW HON HAI PRECISION INDUSTRY |
2.01% | 0.77% |
+1.23% |
| PDD PDD HOLDINGS INC |
0.95% | 0.52% |
+0.43% |
| 3690.HK MEITUAN-CLASS B |
0.61% | 0.44% |
+0.16% |
| 9999.HK NETEASE INC |
1.12% | 0.36% |
+0.76% |
| 1211.HK BYD CO LTD-H |
0.70% | 0.33% |
+0.37% |
| 2881.TW FUBON FINANCIAL HOLDING CO |
1.37% | 0.31% |
+1.07% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE-O |
0.40% | 0.26% |
+0.14% |
| FSR.JO FIRSTRAND LTD |
0.45% | 0.26% |
+0.19% |
| 2382.TW QUANTA COMPUTER INC |
1.26% | 0.23% |
+1.03% |
| 9961.HK TRIP.COM GROUP LTD |
0.36% | 0.22% |
+0.15% |
| CPI.JO CAPITEC LIMITED |
0.95% | 0.21% |
+0.74% |
| 3968.HK CHINA MERCHANTS BANK-H |
1.50% | 0.20% |
+1.31% |
| 2308.TW DELTA ELECTRONICS INC |
2.89% | 0.17% |
+2.72% |
| 300750.SZ CONTEMPORARY AMPEREX… |
1.14% | 0.13% |
+1.01% |
| WEGE3.SA WEG SA |
0.84% | 0.12% |
+0.73% |
Наибольшие расхождения в весах
Только в EMC
| SMSN.IL SAMSUNG ELECTR-GDR REG S |
7.30% |
| 000660.KS SK HYNIX INC |
3.95% |
| 055550.KS SHINHAN FINANCIAL GROUP LTD |
2.26% |
| 402340.KS SK SQUARE CO LTD |
2.02% |
| 0388.HK HONG KONG EXCHANGES & CLEAR |
2.01% |
| IBN ICICI BANK LTD-SPON ADR |
1.89% |
| FNV FRANCO-NEVADA CORP |
1.52% |
| ANTO.L ANTOFAGASTA PLC |
1.45% |
| 012450.KS HANWHA AEROSPACE CO LTD |
1.37% |
| ETERNAL.NS ETERNAL LTD |
1.00% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS CO |
0.92% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A |
0.91% |
| INDIGO.NS INTERGLOBE AVIATION LTD |
0.89% |
| RIGD.IL RELIANCE INDS-SPONS GDR 144A |
0.88% |
| 028260.KS SAMSUNG C&T CORP |
0.81% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.