Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | QLVE | VWO | Verschil |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 14.75% | 14.99% | -0.24% |
| 0700.HK TENCENT HOLDINGS LTD… | 2.35% | 3.19% | -0.85% |
| 2454.TW MEDIATEK INC COMMON STOCK… | 0.94% | 1.31% | -0.37% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.71% | 0.86% | -0.15% |
| 1398.HK INDUSTRIAL &… | 0.99% | 0.64% | +0.35% |
| 3988.HK BANK OF CHINA LTD COMMON… | 1.05% | 0.40% | +0.66% |
| PETR4.SA PETROLEO BRASILEIRO SA -… | 1.03% | 0.32% | +0.72% |
| 2303.TW UNITED MICROELECTRONICS… | 0.99% | 0.30% | +0.69% |
| 0857.HK PETROCHINA CO LTD COMMON… | 0.82% | 0.22% | +0.60% |
| TCS.BO TATA CONSULTANCY SERVICES… | 0.80% | 0.21% | +0.59% |
| NBK.KW NATIONAL BANK OF KUWAIT… | 0.65% | 0.20% | +0.45% |
| 2308.TW DELTA ELECTRONICS INC… | 0.57% | 0.19% | +0.37% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD… | 0.19% | 0.77% | -0.58% |
| 7010.SR SAUDI TELECOM CO COMMON… | 0.56% | 0.18% | +0.38% |
| 1155.KL MALAYAN BANKING BHD… | 0.53% | 0.17% | +0.36% |
| VALE3.SA VALE SA COMMON STOCK BRL 0 | 0.17% | 0.44% | -0.27% |
| 2886.TW MEGA FINANCIAL HOLDING CO… | 0.42% | 0.16% | +0.26% |
| 1295.KL PUBLIC BANK BHD COMMON… | 0.73% | 0.16% | +0.58% |
| PDD PDD HOLDINGS INC ADR USD… | 0.16% | 0.57% | -0.42% |
| 1088.HK CHINA SHENHUA ENERGY CO… | 0.69% | 0.15% | +0.54% |
Grootste Wegingsverschillen
| Positie | QLVE | VWO | Δ |
|---|---|---|---|
| 3034.TW | 0.96% | 0.05% | +0.90% |
| BDMS-R.BK | 0.89% | 0.00% | +0.88% |
| 0700.HK | 2.35% | 3.19% | -0.85% |
| 4190.SR | 0.84% | 0.02% | +0.82% |
| 0322.HK | 0.84% | 0.02% | +0.82% |
| 0270.HK | 0.80% | 0.02% | +0.77% |
| BBSE3.SA | 0.81% | 0.04% | +0.77% |
| EICHERMOT.BO | 0.85% | 0.10% | +0.75% |
| 4904.TW | 0.79% | 0.05% | +0.74% |
| PETR4.SA | 1.03% | 0.32% | +0.72% |
| CXSE3.SA | 0.72% | 0.02% | +0.70% |
| 2317.TW | 0.09% | 0.78% | -0.69% |
Alleen in QLVE
| 005930.KS SAMSUNG ELECTRONICS CO LTD… | 6.92% |
| 000660.KS SK HYNIX INC COMMON STOCK KRW… | 3.09% |
| 005935.KS SAMSUNG ELECTRONICS CO LTD… | 2.18% |
| BABA ALIBABA GROUP HOLDING LTD ADR… | 1.24% |
| HDFCBANK.BO HDFC BANK LTD COMMON STOCK… | 1.15% |
| 018260.KS SAMSUNG SDS CO LTD COMMON… | 1.15% |
| INFY.BO INFOSYS LTD COMMON STOCK INR 5 | 1.08% |
| MARICO.BO MARICO LTD COMMON STOCK INR 1 | 0.85% |
| SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES… | 0.78% |
| DU.AE EMIRATES INTEGRATED… | 0.77% |
| PTTEP-R.BK PTT EXPLORATION &… | 0.72% |
| 090430.KS AMOREPACIFIC CORP COMMON… | 0.65% |
| 017670.KS SK TELECOM CO LTD COMMON… | 0.64% |
| 012450.KS HANWHA AEROSPACE CO LTD… | 0.63% |
| 015760.KS KOREA ELECTRIC POWER CORP… | 0.61% |
Alleen in VWO
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| 2383.TW Elite Material Co Ltd | 0.35% |
| NPN.JO Naspers Ltd | 0.34% |
| INFY.NS Infosys Ltd | 0.34% |
| 9618.HK JD.com Inc | 0.34% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.