تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | FDEM | VWO | الفرق |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR MFG… | 12.15% | 14.99% | -2.84% |
| 2454.TW MEDIA TEK INC | 1.33% | 1.31% | +0.02% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.86% | 0.86% | -0.01% |
| 1398.HK INDUSTRIAL & COM BK OF… | 0.66% | 0.64% | +0.02% |
| 1810.HK XIAOMI CORP B | 0.51% | 0.53% | -0.02% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… | 0.51% | 0.47% | +0.04% |
| VALE3.SA VALE S.A. | 0.90% | 0.44% | +0.46% |
| 3988.HK BANK OF CHINA LTD H | 0.53% | 0.40% | +0.13% |
| 2383.TW ELITE MATERIAL CO LTD | 0.43% | 0.35% | +0.08% |
| PETR4.SA PETROLEO BRASILEIRO SA -… | 1.28% | 0.32% | +0.96% |
| 2303.TW UNITED MICROELECTRONICS… | 0.38% | 0.30% | +0.08% |
| 2891.TW CTBC FINL HLDG CO LTD | 0.49% | 0.29% | +0.20% |
| GMEXICOB.MX GRUPO MEXICO SAB DE CV… | 0.87% | 0.28% | +0.59% |
| OTP.BD OTP BANK (REG) | 0.54% | 0.28% | +0.26% |
| 2345.TW ACCTON TECHNOLOGY CORP | 0.28% | 0.27% | +0.02% |
| 9999.HK NETEASE INC | 0.25% | 0.41% | -0.15% |
| GFI.JO GOLD FIELDS LTD | 1.12% | 0.24% | +0.88% |
| 2628.HK CHINA LIFE INS CO LTD H | 0.32% | 0.23% | +0.09% |
| 0857.HK PETROCHINA CO LTD H | 1.06% | 0.22% | +0.84% |
| SBK.JO STANDARD BANK GROUP LTD | 0.49% | 0.22% | +0.27% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FDEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 12.15% | 14.99% | -2.84% |
| 1209.HK | 1.84% | 0.03% | +1.81% |
| EMAARDEV.AE | 1.72% | 0.03% | +1.70% |
| FUNO11.MX | 1.54% | 0.04% | +1.50% |
| 2359.HK | 1.35% | 0.08% | +1.27% |
| 1099.HK | 1.09% | 0.02% | +1.06% |
| RICHT.BD | 1.01% | 0.04% | +0.97% |
| PETR4.SA | 1.28% | 0.32% | +0.96% |
| GFI.JO | 1.12% | 0.24% | +0.88% |
| 1102.TW | 0.89% | 0.02% | +0.87% |
| VEDL.BO | 0.86% | 0.00% | +0.85% |
| 0857.HK | 1.06% | 0.22% | +0.84% |
فقط في FDEM
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 6.90% |
| 000660.KS SK HYNIX INC | 4.35% |
| BH-R.BK BUMRUNGRAD HOSPITAL PLC NVDR | 1.26% |
| SUNPHARMA.BO SUN PHARMA IND LTD(DEMAT) | 1.17% |
| PTTEP-R.BK PTT EXPLORATION & PROD NVDR | 0.81% |
| COALINDIA.BO COAL INDIA LTD | 0.81% |
| MARUTI.BO MARUTI SUZUKI INDIA LTD (LOC) | 0.76% |
| 2313.HK SHENZHOU INTL GROUP | 0.66% |
| 000270.KS KIA CORP | 0.64% |
| 161390.KS HANKOOK TIRE AND TECHNOLOGY | 0.48% |
| ACP.WA ASSECO POLAND SA | 0.47% |
| 005830.KS DB INSURANCE CO LTD | 0.45% |
| 316140.KS WOORI FINANCIAL GROUP INC | 0.45% |
| PZU.WA POWSZECHNY ZALKAD UBEZPIEC SA | 0.38% |
| 138930.KS BNK FINANCIAL GROUP INC | 0.37% |
فقط في VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 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% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| NPN.JO Naspers Ltd | 0.34% |
| INFY.NS Infosys Ltd | 0.34% |
| 9618.HK JD.com Inc | 0.34% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.33% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.