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 | EMDM | VWO | Selisih |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 12.42% | 14.73% | -2.31% |
| 2454.TW MediaTek Inc. | 1.34% | 1.47% | -0.13% |
| 2317.TW Hon Hai Precision… | 0.59% | 0.77% | -0.18% |
| 3711.TW ASE Technology Holding… | 0.50% | 0.49% | +0.01% |
| ANG.JO AngloGold Ashanti Plc | 2.23% | 0.46% | +1.77% |
| VALE3.SA Vale S.A. | 1.60% | 0.42% | +1.17% |
| 2383.TW Elite Material Co., Ltd. | 0.37% | 0.40% | -0.04% |
| GFI.JO Gold Fields Limited | 1.57% | 0.34% | +1.24% |
| 3037.TW Unimicron Technology… | 0.34% | 0.33% | 0.00% |
| 2303.TW United Microelectronics… | 0.35% | 0.32% | +0.04% |
| GMEXICOB.MX Grupo Mexico, S.A.B. de… | 4.32% | 0.32% | +4.01% |
| PETR4.SA Petroleo Brasileiro S.A.… | 3.13% | 0.31% | +2.82% |
| NPN.JO Naspers Limited (Class N) | 1.68% | 0.31% | +1.38% |
| ITUB4.SA Itau Unibanco Holding… | 1.91% | 0.29% | +1.62% |
| OTP.BD OTB Bank Plc | 1.83% | 0.26% | +1.57% |
| GFNORTEO.MX Grupo Financiero Banorte… | 1.51% | 0.26% | +1.24% |
| FSR.JO FirstRand Limited | 1.30% | 0.26% | +1.05% |
| 2881.TW Fubon Financial Holding… | 0.24% | 0.31% | -0.07% |
| 2891.TW CTBC Financial Holding… | 0.24% | 0.29% | -0.06% |
| 2327.TW Yageo Corporation | 0.22% | 0.22% | 0.00% |
Perbedaan Bobot Terbesar
| Kepemilikan | EMDM | VWO | Δ |
|---|---|---|---|
| GMEXICOB.MX | 4.32% | 0.32% | +4.01% |
| PETR4.SA | 3.13% | 0.31% | +2.82% |
| 2330.TW | 12.42% | 14.73% | -2.31% |
| ANG.JO | 2.23% | 0.46% | +1.77% |
| ITUB4.SA | 1.91% | 0.29% | +1.62% |
| OTP.BD | 1.83% | 0.26% | +1.57% |
| NPN.JO | 1.68% | 0.31% | +1.38% |
| AMXB.MX | 1.46% | 0.14% | +1.32% |
| GFNORTEO.MX | 1.51% | 0.26% | +1.24% |
| GFI.JO | 1.57% | 0.34% | +1.24% |
| VALE3.SA | 1.60% | 0.42% | +1.17% |
| FEMSAUBD.MX | 1.25% | 0.17% | +1.08% |
Hanya di EMDM
| 005930.KS Samsung Electronics Co., Ltd. | 11.07% |
| 000660.KS SK Hynix Inc. | 6.38% |
| PKO.WA Powszechna Kasa Oszczednosci… | 1.83% |
| PKN.WA ORLEN SA | 1.74% |
| BAP Credicorp Ltd. | 1.20% |
| RELIANCE.NS Reliance Insurance PLC | 1.15% |
| SCCO Southern Copper Corporation | 1.15% |
| PEO.WA Bank Pekao S.A. | 1.03% |
| LT.NS Larsen & Toubro Ltd. | 0.59% |
| 009150.KS Samsung Electro-Mechanics… | 0.58% |
| 402340.KS SK Square Co., Ltd. | 0.56% |
| SBIN.NS State Bank of India | 0.52% |
| 105560.KS KB Financial Group, Inc. | 0.41% |
| ETERNAL.NS Eternal Limited | 0.39% |
| 005380.KS Hyundai Motor Company | 0.37% |
Hanya di VWO
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 0939.HK China Construction Bank Corp | 0.86% |
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| 1398.HK Industrial & Commercial Bank… | 0.62% |
| PDD PDD HOLDINGS INC | 0.52% |
| 1810.HK Xiaomi Corp | 0.49% |
| 3690.HK Meituan | 0.44% |
| 3988.HK Bank of China Ltd | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.37% |
| 9999.HK NetEase Inc | 0.36% |
| 2222.SR Saudi Arabian Oil Co | 0.33% |
| 1211.HK BYD Co Ltd | 0.33% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.