Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | PIE | VWO | Разница |
|---|
| 2330.TW Taiwan Semiconductor… |
2.74% | 14.99% |
-12.26% |
| 3711.TW ASE Technology Holding Co… |
1.46% | 0.47% |
+0.98% |
| 2891.TW CTBC Financial Holding Co… |
0.56% | 0.29% |
+0.27% |
| GMEXICOB.MX Grupo Mexico SAB de CV |
1.16% | 0.28% |
+0.88% |
| OTP.BD OTP Bank Nyrt |
0.97% | 0.28% |
+0.68% |
| 2881.TW Fubon Financial Holding… |
0.54% | 0.28% |
+0.26% |
| FSR.JO FirstRand Ltd |
0.53% | 0.27% |
+0.26% |
| 2345.TW Accton Technology Corp |
2.49% | 0.27% |
+2.22% |
| 3037.TW Unimicron Technology Corp |
2.08% | 0.26% |
+1.83% |
| 2882.TW Cathay Financial Holding… |
0.44% | 0.25% |
+0.20% |
| 0857.HK PetroChina Co Ltd |
1.00% | 0.22% |
+0.78% |
| SBK.JO Standard Bank Group Ltd |
0.58% | 0.22% |
+0.37% |
| 2887.TW TS Financial Holding Co… |
0.86% | 0.22% |
+0.64% |
| 2899.HK Zijin Mining Group Co Ltd |
2.09% | 0.21% |
+1.88% |
| CPI.JO Capitec Bank Holdings Ltd |
0.55% | 0.21% |
+0.34% |
| 2308.TW Delta Electronics Inc |
0.86% | 0.19% |
+0.66% |
| 1303.TW Nan Ya Plastics Corp |
0.99% | 0.19% |
+0.79% |
| 2360.TW Chroma ATE Inc |
2.05% | 0.19% |
+1.86% |
| MTN.JO MTN Group Ltd |
0.46% | 0.18% |
+0.28% |
| 1088.HK China Shenhua Energy Co… |
1.17% | 0.15% |
+1.02% |
Наибольшие расхождения в весах
Только в PIE
| ADH.JO Advtech Ltd |
1.08% |
| INVP.L Investec PLC |
0.88% |
| TCAP.BK Thanachart Capital PCL |
0.83% |
| KCE.BK KCE Electronics PCL |
0.77% |
| KST.JO PSG Financial Services Ltd |
0.72% |
| BAP Credicorp Ltd |
0.71% |
| 0992.HK Lenovo Group Ltd |
0.70% |
| SHKLF Sinotruk Hong Kong Ltd |
0.69% |
| KBANK.BK Kasikornbank PCL |
0.65% |
| KKP.BK Kiatnakin Phatra Bank PCL |
0.65% |
| CHHQF China Hongqiao Group Ltd |
0.62% |
| SCGP.BK SCG Packaging PCL |
0.59% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.