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 | FFEM | IEMG | Verschil |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR MFG… |
18,14% | 13,88% |
+4,26% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
7,75% | 5,86% |
+1,88% |
| 000660.KS SK HYNIX INC |
4,97% | 4,10% |
+0,87% |
| 0700.HK TENCENT HOLDINGS LTD |
4,36% | 2,33% |
+2,03% |
| 9988.HK ALIBABA GROUP HOLDING LTD |
1,82% | 1,61% |
+0,22% |
| 2454.TW MEDIA TEK INC |
2,66% | 1,37% |
+1,29% |
| 0939.HK CHINA CONSTRUCTION BANK… |
1,87% | 0,81% |
+1,07% |
| 2308.TW DELTA ELECTRONICS IND CO… |
1,36% | 0,72% |
+0,65% |
| NU NU HOLDINGS LTD/CAYMAN… |
0,84% | 0,42% |
+0,42% |
| 402340.KS SK SQUARE CO LTD |
0,60% | 0,42% |
+0,19% |
| 1120.SR AL RAJHI BANKING &INVEST… |
1,39% | 0,36% |
+1,03% |
| 3037.TW UNIMICRON TECHNOLOGY CORP |
0,49% | 0,35% |
+0,14% |
| 2383.TW ELITE MATERIAL CO LTD |
0,63% | 0,34% |
+0,28% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0,81% | 0,32% |
+0,49% |
| 9999.HK NETEASE INC |
0,53% | 0,31% |
+0,22% |
| 105560.KS KB FINANCIAL GROUP INC |
0,64% | 0,30% |
+0,34% |
| NPN.JO NASPERS LTD N SHS |
0,75% | 0,24% |
+0,52% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE… |
0,51% | 0,21% |
+0,30% |
| FSR.JO FIRSTRAND LIMITED |
0,87% | 0,21% |
+0,66% |
| OTP.BD OTP BANK (REG) |
0,64% | 0,21% |
+0,43% |
Grootste Wegingsverschillen
| Positie | FFEM | IEMG | Δ |
|---|
| 2330.TW |
18,14% | 13,88% |
+4,26% |
| 0700.HK |
4,36% | 2,33% |
+2,03% |
| 005930.KS |
7,75% | 5,86% |
+1,88% |
| 2454.TW |
2,66% | 1,37% |
+1,29% |
| 300750.SZ |
1,33% | 0,07% |
+1,25% |
| AMXB.MX |
1,37% | 0,14% |
+1,23% |
| PRIO3.SA |
1,24% | 0,09% |
+1,14% |
| 0939.HK |
1,87% | 0,81% |
+1,07% |
| 1120.SR |
1,39% | 0,36% |
+1,03% |
| 2899.HK |
1,16% | 0,17% |
+0,99% |
| 2359.HK |
0,96% | 0,07% |
+0,89% |
| BBCA.JK |
0,98% | 0,10% |
+0,88% |
Alleen in FFEM
| HDB HDFC BANK LTD SPON ADR |
1,79% |
| 0U8N.L CREDICORP LTD (USA) |
1,58% |
| IBN ICICI BANK LTD SPONS ADR |
1,57% |
| LT.BO LARSEN & TOUBRO LTD |
1,28% |
| ASX ASE TECH HOLDING CO SPON ADR |
1,02% |
| 81211.HK BYD COMPANY LTD H |
0,94% |
| ITUB ITAU UNIBANCO HLDG SA SPON ADR |
0,69% |
| SBS SABESP(CIA SANEAM BASIC)SP ADR |
0,68% |
| COALINDIA.BO COAL INDIA LTD |
0,62% |
| TBBB BBB FOODS INC |
0,56% |
| AXIAY AXIA ENERGIA ADR |
0,56% |
| YPF YPF SA CL D SPONSORED ADR |
0,52% |
| FMX FOMENTO ECONOMICO MEXICANO SAB |
0,49% |
| ETERNAL.BO ETERNAL LTD |
0,41% |
| HAL.BO HINDUSTAN AERONAUTICS LIMITED |
0,40% |
Alleen in IEMG
| 005935.KS SAMSUNG ELECTRONICS NON… |
0,78% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0,71% |
| HDFCBANK.NS HDFC BANK |
0,64% |
| ICICIBANK.NS ICICI BANK |
0,60% |
| RELIANCE.NS RELIANCE INDUSTRIES LTD |
0,55% |
| 3711.TW ASE TECHNOLOGY HOLDING |
0,52% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… |
0,46% |
| PETR4.SA PETROLEO BRASILEIRO PREF SA |
0,41% |
| ITUB4.SA ITAU UNIBANCO HOLDING PREF SA |
0,40% |
| 3988.HK BANK OF CHINA LTD H |
0,39% |
| PETR3.SA PETROLEO BRASILEIRO SA… |
0,37% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD |
0,37% |
| 3690.HK MEITUAN |
0,35% |
| VALE3.SA CIA VALE DO RIO DOCE SH |
0,34% |
| 1303.TW NAN YA PLASTICS CORP |
0,34% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.