Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | HEEM | VWO | Разница |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 16.02% | 14.73% | +1.29% |
| 0700.HK TENCENT HOLDINGS | 2.62% | 2.90% | -0.28% |
| 9988.HK ALIBABA GROUP HOLDING | 1.82% | 2.19% | -0.37% |
| 2454.TW MEDIATEK | 1.73% | 1.47% | +0.26% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.84% | 0.86% | -0.02% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.78% | 0.77% | 0.00% |
| HDFCBANK.NS HDFC BANK | 0.66% | 0.68% | -0.02% |
| ICICIBANK.NS ICICI BANK | 0.60% | 0.65% | -0.06% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.51% | 0.62% | -0.11% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.63% | 0.49% | +0.14% |
| 1810.HK XIAOMI | 0.42% | 0.49% | -0.07% |
| 3988.HK BANK OF CHINA LTD H | 0.42% | 0.41% | +0.01% |
| 2383.TW ELITE MATERIAL | 0.44% | 0.40% | +0.03% |
| VALE3.SA CIA VALE DO RIO DOCE SH | 0.40% | 0.42% | -0.03% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 0.37% | 0.46% | -0.09% |
| 3690.HK MEITUAN | 0.36% | 0.44% | -0.08% |
| 9999.HK NETEASE | 0.34% | 0.36% | -0.02% |
| 3037.TW UNIMICRON TECHNOLOGY | 0.44% | 0.33% | +0.10% |
| 2222.SR SAUDI ARABIAN OIL | 0.34% | 0.33% | +0.01% |
| 2318.HK PING AN INSURANCE (GROUP)… | 0.33% | 0.37% | -0.04% |
Наибольшие расхождения в весах
| Позиция | HEEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 16.02% | 14.73% | +1.29% |
| 2308.TW | 0.98% | 0.17% | +0.80% |
| 9988.HK | 1.82% | 2.19% | -0.37% |
| 0700.HK | 2.62% | 2.90% | -0.28% |
| 2454.TW | 1.73% | 1.47% | +0.26% |
| PDD | 0.33% | 0.52% | -0.19% |
| ITUB4.SA | 0.43% | 0.29% | +0.15% |
| 3711.TW | 0.63% | 0.49% | +0.14% |
| 1398.HK | 0.51% | 0.62% | -0.11% |
| 2303.TW | 0.43% | 0.32% | +0.11% |
| 7769.TW | 0.12% | 0.01% | +0.11% |
| 3037.TW | 0.44% | 0.33% | +0.10% |
Только в HEEM
| 005930.KS SAMSUNG ELECTRONICS LTD | 7.46% |
| 000660.KS SK HYNIX | 5.65% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 0.95% |
| 402340.KS SK SQUARE | 0.59% |
| RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.57% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.53% |
| NU NU HOLDINGS CLASS A | 0.45% |
| 1120.SR AL RAJHI BANK | 0.40% |
| 105560.KS KB FINANCIAL GROUP | 0.33% |
| 005380.KS HYUNDAI MOTOR | 0.26% |
| 055550.KS SHINHAN FINANCIAL GROUP | 0.25% |
| 0992.HK LENOVO GROUP | 0.25% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.24% |
| 034020.KS DOOSAN ENERBILITY LTD | 0.21% |
| PKO.WA POWSZECHNA KASA OSZCZEDNOSCI… | 0.21% |
Только в VWO
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| LT.BO Larsen & Toubro Ltd | 0.23% |
| TCS.BO Tata Consultancy Services Ltd | 0.21% |
| FRBA First Abu Dhabi Bank PJSC | 0.19% |
| SBIN.BO State Bank of India | 0.14% |
| NTPC.BO NTPC Ltd | 0.13% |
| ETERNAL.BO Eternal Ltd | 0.13% |
| GRASIM.BO Grasim Industries Ltd | 0.10% |
| JSTL.BO JSW Steel Ltd | 0.10% |
| EICHERMOT.BO Eicher Motors Ltd | 0.09% |
| 6274.TWO Taiwan Union Technology Corp | 0.09% |
| TECHM.BO Tech Mahindra Ltd | 0.09% |
| INDIGO.BO InterGlobe Aviation Ltd | 0.08% |
| TMCV.BO Tata Motors Ltd /new | 0.08% |
| BS6.SI Yangzijiang Shipbuilding… | 0.08% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.