ETF-Überschneidungen bei Positionen
Wie viel haben zwei Fonds wirklich gemeinsam? Gewichtungsbasierte Überschneidung, gemeinsame Positionen und was auf jeder Seite einzigartig ist.
Größte gemeinsame Positionen
| Position | EMMF | VWO | Differenz |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 7.76% | 14.99% | -7.23% |
| 0700.HK Tencent Holdings Ltd | 1.56% | 3.19% | -1.64% |
| 9988.HK Alibaba Group Holding Ltd | 1.06% | 2.33% | -1.27% |
| ITUB4.SA Itau Unibanco Holding SA | 0.55% | 0.33% | +0.22% |
| PETR4.SA Petroleo Brasileiro SA | 0.88% | 0.32% | +0.56% |
| 2303.TW United Microelectronics… | 1.33% | 0.30% | +1.03% |
| FSR.JO FirstRand Ltd | 0.39% | 0.27% | +0.13% |
| 2345.TW Accton Technology Corp | 0.71% | 0.27% | +0.45% |
| 9888.HK Baidu Inc-Class A | 1.69% | 0.25% | +1.45% |
| ANG.JO AngloGold Ashanti Plc | 0.24% | 0.32% | -0.08% |
| GFNORTEO.MX Grupo Financiero Banorte-O | 0.23% | 0.28% | -0.05% |
| SBK.JO Standard Bank Group Ltd | 0.27% | 0.22% | +0.06% |
| 2382.TW Quanta Computer Inc | 0.66% | 0.20% | +0.46% |
| 2308.TW Delta Electronics Inc | 1.11% | 0.19% | +0.91% |
| 2360.TW Chroma ATE Inc | 1.16% | 0.19% | +0.97% |
| 2885.TW Yuanta Financial Holding… | 0.31% | 0.19% | +0.11% |
| 3017.TW Asia Vital Components Co… | 0.82% | 0.19% | +0.63% |
| CEMEXCPO.MX Cemex SAB de CV | 0.27% | 0.15% | +0.12% |
| GFI.JO Gold Fields Ltd | 0.15% | 0.24% | -0.10% |
| BBDC4.SA Banco Bradesco SA | 0.59% | 0.14% | +0.44% |
Größte Gewichtungsunterschiede
| Position | EMMF | VWO | Δ |
|---|---|---|---|
| 2330.TW | 7.76% | 14.99% | -7.23% |
| 0700.HK | 1.56% | 3.19% | -1.64% |
| 9888.HK | 1.69% | 0.25% | +1.45% |
| 3481.TW | 1.37% | 0.08% | +1.29% |
| 9988.HK | 1.06% | 2.33% | -1.27% |
| 3034.TW | 1.17% | 0.05% | +1.12% |
| 2303.TW | 1.33% | 0.30% | +1.03% |
| 2360.TW | 1.16% | 0.19% | +0.97% |
| 2308.TW | 1.11% | 0.19% | +0.91% |
| 0902.HK | 0.92% | 0.03% | +0.90% |
| 3606.HK | 0.69% | 0.04% | +0.65% |
| 3017.TW | 0.82% | 0.19% | +0.63% |
Nur in EMMF
| 005930.KS Samsung Electronics Co Ltd | 5.68% |
| 000660.KS SK Hynix Inc | 5.55% |
| 005380.KS Hyundai Motor Co | 4.00% |
| 009150.KS Samsung Electro-Mechanics Co L | 1.87% |
| MELI MercadoLibre Inc | 1.69% |
| CPNG Coupang Inc | 1.52% |
| 5274.TW Aspeed Technology Inc | 0.95% |
| 018260.KS Samsung SDS Co Ltd | 0.87% |
| PKN.WA Orlen SA | 0.85% |
| PKO.WA PKO Bank Polski SA | 0.65% |
| AMBANK.KL AMMB Holdings Bhd | 0.63% |
| MAY.KL Malayan Banking Bhd | 0.62% |
| 034220.KS LG Display Co Ltd | 0.58% |
| 032640.KS LG Uplus Corp | 0.58% |
| KMB.NS Kotak Mahindra Bank Ltd | 0.55% |
Nur in VWO
| 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% |
| VALE3.SA Vale SA | 0.44% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.