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 | EMXC | VWO | Selisih |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 19.06% | 14.99% | +4.06% |
| 2454.TW MEDIATEK | 1.74% | 1.31% | +0.43% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.96% | 0.78% | +0.18% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.86% | 0.77% | +0.09% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.63% | 0.47% | +0.16% |
| VALE3.SA CIA VALE DO RIO DOCE SH | 0.56% | 0.44% | +0.11% |
| 2222.SR SAUDI ARABIAN OIL | 0.43% | 0.35% | +0.08% |
| 2383.TW ELITE MATERIAL | 0.52% | 0.35% | +0.17% |
| NPN.JO NASPERS LIMITED CLASS N | 0.38% | 0.34% | +0.04% |
| ITUB4.SA ITAU UNIBANCO HOLDING… | 0.42% | 0.33% | +0.09% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 0.62% | 0.32% | +0.30% |
| PETR4.SA PETROLEO BRASILEIRO PREF… | 0.36% | 0.32% | +0.05% |
| 2303.TW UNITED MICRO ELECTRONICS… | 0.45% | 0.30% | +0.15% |
| PETR3.SA PETROLEO BRASILEIRO SA… | 0.34% | 0.30% | +0.04% |
| 2891.TW CTBC FINANCIAL HOLDING | 0.35% | 0.29% | +0.05% |
| GMEXICOB.MX GRUPO MEXICO B | 0.43% | 0.28% | +0.14% |
| OTP.BD OTP BANK | 0.34% | 0.28% | +0.06% |
| GFNORTEO.MX GPO FINANCE BANORTE | 0.28% | 0.28% | 0.00% |
| 2881.TW FUBON FINANCIAL HOLDING | 0.38% | 0.28% | +0.10% |
| FSR.JO FIRSTRAND LTD | 0.32% | 0.27% | +0.05% |
Perbedaan Bobot Terbesar
| Kepemilikan | EMXC | VWO | Δ |
|---|---|---|---|
| 2330.TW | 19.06% | 14.99% | +4.06% |
| 2308.TW | 1.07% | 0.19% | +0.88% |
| 2454.TW | 1.74% | 1.31% | +0.43% |
| ANG.JO | 0.62% | 0.32% | +0.30% |
| 3037.TW | 0.47% | 0.26% | +0.21% |
| GFI.JO | 0.44% | 0.24% | +0.20% |
| 2317.TW | 0.96% | 0.78% | +0.18% |
| 2383.TW | 0.52% | 0.35% | +0.17% |
| 3711.TW | 0.63% | 0.47% | +0.16% |
| 2059.TW | 0.26% | 0.11% | +0.15% |
| 2303.TW | 0.45% | 0.30% | +0.15% |
| 066570.KS | 0.16% | 0.01% | +0.14% |
Hanya di EMXC
| 005930.KS SAMSUNG ELECTRONICS LTD | 8.91% |
| 000660.KS SK HYNIX | 6.87% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 1.15% |
| HDFCBANK.BO HDFC BANK | 0.90% |
| ICICIBANK.BO ICICI BANK | 0.81% |
| 402340.KS SK SQUARE | 0.72% |
| NU NU HOLDINGS CLASS A | 0.56% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.56% |
| 1120.SR AL RAJHI BANK | 0.55% |
| 105560.KS KB FINANCIAL GROUP | 0.44% |
| 005380.KS HYUNDAI MOTOR | 0.41% |
| INFY.BO INFOSYS | 0.37% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.34% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.33% |
| AXISBANK.BO AXIS BANK | 0.29% |
Hanya di VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 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% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| INFY.NS Infosys Ltd | 0.34% |
| 9618.HK JD.com Inc | 0.34% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.