Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | KEMX | VWO | Разница |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 15.35% | 14.99% | +0.36% |
| 2454.TW MEDIATEK INC | 2.33% | 1.31% | +1.03% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.93% | 0.78% | +0.15% |
| RELIANCE.BO RELIANCE INDUSTRIES… | 1.01% | 0.77% | +0.24% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… | 0.64% | 0.47% | +0.17% |
| VALE3.SA VALE SA | 0.71% | 0.44% | +0.27% |
| NPN.JO NASPERS LTD-N SHS | 0.73% | 0.34% | +0.39% |
| ITUB4.SA Itau Unibanco Holding SA | 0.49% | 0.33% | +0.16% |
| ANG.JO ANGLOGOLD ASHANTI PLC | 0.75% | 0.32% | +0.43% |
| PETR4.SA Petroleo Brasileiro SA - | 0.54% | 0.32% | +0.22% |
| 2303.TW UNITED MICROELECTRONICS… | 0.57% | 0.30% | +0.27% |
| PETR3.SA PETROBRAS - PETROLEO BRAS | 0.56% | 0.30% | +0.26% |
| 2891.TW CTBC FINANCIAL HOLDING CO… | 0.36% | 0.29% | +0.06% |
| GMEXICOB.MX GRUPO MEXICO SAB DE… | 0.61% | 0.28% | +0.32% |
| OTP.BD OTP BANK PLC | 0.43% | 0.28% | +0.15% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE-O | 0.48% | 0.28% | +0.20% |
| 2881.TW FUBON FINANCIAL HOLDING CO | 0.54% | 0.28% | +0.26% |
| 2383.TW ELITE MATERIAL CO LTD | 0.27% | 0.35% | -0.08% |
| FSR.JO FIRSTRAND LTD | 0.32% | 0.27% | +0.05% |
| 2345.TW ACCTON TECHNOLOGY CORP | 1.11% | 0.27% | +0.84% |
Наибольшие расхождения в весах
| Позиция | KEMX | VWO | Δ |
|---|---|---|---|
| 2454.TW | 2.33% | 1.31% | +1.03% |
| 2308.TW | 1.16% | 0.19% | +0.97% |
| 1303.TW | 1.15% | 0.19% | +0.96% |
| 2345.TW | 1.11% | 0.27% | +0.84% |
| ANG.JO | 0.75% | 0.32% | +0.43% |
| NPN.JO | 0.73% | 0.34% | +0.39% |
| 066570.KS | 0.37% | 0.01% | +0.36% |
| 2330.TW | 15.35% | 14.99% | +0.36% |
| 2301.TW | 0.43% | 0.10% | +0.32% |
| GMEXICOB.MX | 0.61% | 0.28% | +0.32% |
| VALE3.SA | 0.71% | 0.44% | +0.27% |
| 2303.TW | 0.57% | 0.30% | +0.27% |
Только в KEMX
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 7.35% |
| 000660.KS SK HYNIX INC | 5.10% |
| 402340.KS SK SQUARE CO LTD | 1.31% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS CO | 1.22% |
| 005935.KS Samsung Electronics Co Lt | 0.97% |
| ICICIBANK.BO ICICI BANK LTD | 0.92% |
| 086790.KS HANA FINANCIAL GROUP | 0.78% |
| HDFCBANK.BO HDFC BANK LIMITED | 0.75% |
| 105560.KS KB FINANCIAL GROUP INC | 0.71% |
| 012450.KS HANWHA AEROSPACE CO LTD | 0.63% |
| INFY INFOSYS LTD-SP ADR | 0.61% |
| 005380.KS HYUNDAI MOTOR CO | 0.59% |
| 034020.KS DOOSAN ENERBILITY CO LTD | 0.56% |
| 055550.KS SHINHAN FINANCIAL GROUP LTD | 0.55% |
| 000270.KS KIA CORP | 0.54% |
Только в VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| INFY.NS Infosys Ltd | 0.34% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.