Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | EWY | VWO | Verschil |
|---|
Grootste Wegingsverschillen
| Positie | EWY | VWO | Δ |
|---|
Alleen in EWY
| 000660.KS SK HYNIX | 24.10% |
| 005930.KS SAMSUNG ELECTRONICS LTD | 23.48% |
| 402340.KS SK SQUARE | 2.97% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 2.89% |
| 105560.KS KB FINANCIAL GROUP | 1.92% |
| 055550.KS SHINHAN FINANCIAL GROUP | 1.51% |
| 005380.KS HYUNDAI MOTOR | 1.42% |
| 006400.KS SAMSUNG SDI LTD | 1.30% |
| 086790.KS HANA FINANCIAL GROUP | 1.29% |
| 034020.KS DOOSAN ENERBILITY LTD | 1.25% |
| 068270.KS CELLTRION | 1.09% |
| 012450.KS HANWHA AEROSPACE LTD | 1.09% |
| 035420.KS NAVER | 1.04% |
| 028260.KS SAMSUNG C&T CORP | 1.01% |
| 000270.KS KIA CORPORATION | 0.94% |
Alleen in VWO
| 2330.TW Taiwan Semiconductor… | 14.73% |
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 2454.TW MediaTek Inc | 1.47% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.77% |
| 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% |
| 3711.TW ASE Technology Holding Co Ltd | 0.49% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| 3690.HK Meituan | 0.44% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.