Solapamiento de posiciones entre ETFs
¿Cuánto comparten realmente dos fondos? Solapamiento ponderado, posiciones compartidas y lo que es exclusivo de cada uno.
Posiciones compartidas más grandes
| Posición | JEMA | VWO | Diferencia |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR |
16.06% | 14.73% |
+1.32% |
| 0700.HK TENCENT HOLDINGS LTD |
2.85% | 2.90% |
-0.05% |
| 2454.TW MEDIATEK INC COMMON |
1.78% | 1.47% |
+0.32% |
| 9988.HK ALIBABA GROUP HOLDING |
1.45% | 2.19% |
-0.74% |
| 3711.TW ASE TECHNOLOGY HOLDING |
1.09% | 0.49% |
+0.60% |
| 0939.HK CHINA CONSTRUCTION BANK |
0.40% | 0.86% |
-0.46% |
| 2318.HK PING AN INSURANCE GROUP |
0.70% | 0.37% |
+0.32% |
| 9999.HK NETEASE INC COMMON STOCK |
1.03% | 0.36% |
+0.68% |
| 2891.TW CTBC FINANCIAL HOLDING |
0.40% | 0.29% |
+0.11% |
| ITUB4.SA ITAU UNIBANCO HOLDING SA |
0.90% | 0.29% |
+0.61% |
| 3988.HK BANK OF CHINA LTD COMMON |
0.29% | 0.41% |
-0.12% |
| GFI.JO GOLD FIELDS LTD COMMON |
0.28% | 0.34% |
-0.06% |
| 2383.TW ELITE MATERIAL CO LTD |
0.27% | 0.40% |
-0.14% |
| OTP.BD OTP BANK NYRT COMMON |
0.37% | 0.26% |
+0.10% |
| 2303.TW UNITED MICROELECTRONICS |
0.26% | 0.32% |
-0.06% |
| 2345.TW ACCTON TECHNOLOGY CORP |
0.64% | 0.26% |
+0.38% |
| 2382.TW QUANTA COMPUTER INC |
0.37% | 0.23% |
+0.14% |
| 2899.HK ZIJIN MINING GROUP CO |
0.67% | 0.22% |
+0.44% |
| 0857.HK PETROCHINA CO LTD COMMON |
0.40% | 0.22% |
+0.18% |
| TCS.BO TATA CONSULTANCY |
0.25% | 0.21% |
+0.05% |
Mayores diferencias de ponderación
Solo en JEMA
| 000333.SZ MIDEA GROUP CO LTD |
0.56% |
| 1299.HK AIA GROUP LTD COMMON |
0.54% |
| 0992.HK LENOVO GROUP LTD COMMON |
0.47% |
| BBVA.MC BANCO BILBAO VIZCAYA |
0.47% |
| PBR PETROLEO BRASILEIRO SA - |
0.45% |
| MELI MERCADOLIBRE INC COMMON |
0.43% |
| NU NU HOLDINGS LTD/CAYMAN |
0.41% |
| 0669.HK TECHTRONIC INDUSTRIES CO |
0.41% |
| VALE VALE SA ADR USD 0 |
0.28% |
| TIGO MILLICOM INTERNATIONAL |
0.21% |
| LICI.BO LIFE INSURANCE CORP OF |
0.20% |
| BAP CREDICORP LTD COMMON |
0.20% |
| 0388.HK HONG KONG EXCHANGES & |
0.18% |
| PZU.WA POWSZECHNY ZAKLAD |
0.17% |
| PKN.WA ORLEN SA COMMON STOCK |
0.15% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.