Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | FNDE | VWO | Разница |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
5.80% | 14.73% |
-8.94% |
| 9988.HK ALIBABA GROUP HOLDING |
2.77% | 2.19% |
+0.59% |
| 0700.HK TENCENT HOLDINGS |
1.96% | 2.90% |
-0.94% |
| 2454.TW MEDIATEK |
1.50% | 1.47% |
+0.04% |
| 0939.HK CHINA CONSTRUCTION BANK… |
2.62% | 0.86% |
+1.76% |
| 2317.TW HON HAI PRECISION INDUSTRY |
2.74% | 0.77% |
+1.97% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… |
1.65% | 0.62% |
+1.02% |
| HDFCBANK.NS HDFC BANK |
0.59% | 0.68% |
-0.09% |
| ICICIBANK.NS ICICI BANK |
0.58% | 0.65% |
-0.07% |
| PDD PDD HOLDINGS ADS |
0.66% | 0.52% |
+0.13% |
| 3711.TW ASE TECHNOLOGY HOLDING |
0.89% | 0.49% |
+0.39% |
| VALE3.SA VALE |
2.30% | 0.42% |
+1.87% |
| 3988.HK BANK OF CHINA LTD H |
1.47% | 0.41% |
+1.06% |
| 1810.HK XIAOMI |
0.40% | 0.49% |
-0.08% |
| 2318.HK PING AN INSURANCE (GROUP)… |
0.99% | 0.37% |
+0.61% |
| 9999.HK NETEASE |
0.36% | 0.36% |
0.00% |
| 3690.HK MEITUAN |
0.36% | 0.44% |
-0.09% |
| 3037.TW UNIMICRON TECHNOLOGY |
0.34% | 0.33% |
0.00% |
| INFY.NS INFOSYS |
0.52% | 0.33% |
+0.20% |
| 2303.TW UNITED MICRO ELECTRONICS… |
0.95% | 0.32% |
+0.64% |
Наибольшие расхождения в весах
Только в FNDE
| JD JD COM ADR REPRESENTING … |
1.58% |
| RELIANCE.NS RELIANCE INDUSTRIES LTD |
0.88% |
| 0992.HK LENOVO GROUP |
0.86% |
| VAL.L VALTERRA PLATINUM LTD |
0.56% |
| SBIN.NS STATE BANK OF INDIA |
0.33% |
| ONGC.NS OIL AND NATURAL GAS LTD |
0.29% |
| LT.NS LARSEN AND TOUBRO LTD |
0.28% |
| ITC.NS ITC LTD |
0.28% |
| TCS.NS TATA CONSULTANCY SERVICES LTD |
0.27% |
| 2388.HK BOC HONG KONG HOLDINGS LTD |
0.25% |
| NTPC.NS NTPC LTD |
0.25% |
| BPCL.NS BHARAT PETROLEUM |
0.24% |
| 000333.SZ MIDEA GROUP A |
0.20% |
| MOH MOTOR OIL (HELLAS) CORINTH… |
0.16% |
| GAIL.NS GAIL INDIA LTD |
0.16% |
Только в VWO
| RELIANCE.BO Reliance Industries Ltd |
0.73% |
| ANG.JO Anglogold Ashanti Plc |
0.46% |
| 2383.TW Elite Material Co Ltd |
0.40% |
| 2222.SR Saudi Arabian Oil Co |
0.33% |
| NPN.JO Naspers Ltd |
0.31% |
| 9618.HK JD.com Inc |
0.28% |
| 3017.TW Asia Vital Components Co Ltd |
0.28% |
| 2345.TW Accton Technology Corp |
0.26% |
| LT.BO Larsen & Toubro Ltd |
0.23% |
| TCS.BO Tata Consultancy Services Ltd |
0.21% |
| CPI.JO Capitec Limited |
0.21% |
| 1211.SR Saudi Arabian Mining Co |
0.20% |
| 2059.TW King Slide Works Co Ltd |
0.20% |
| FRBA First Abu Dhabi Bank PJSC |
0.19% |
| 6669.TW Wiwynn Corp |
0.19% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.