Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | RAYE | VWO | Selisih |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 8.99% | 14.99% | -6.00% |
| 0700.HK TENCENT HOLDINGS LTD | 3.77% | 3.19% | +0.58% |
| 2454.TW MEDIATEK INC | 1.97% | 1.31% | +0.67% |
| VALE3.SA VALE SA | 0.57% | 0.44% | +0.13% |
| 9999.HK NETEASE INC | 1.72% | 0.41% | +1.31% |
| 3988.HK BANK OF CHINA LTD-H | 0.68% | 0.40% | +0.29% |
| 2345.TW ACCTON TECHNOLOGY CORP | 1.15% | 0.27% | +0.88% |
| NPN.JO NASPERS LTD-N SHS | 0.26% | 0.34% | -0.08% |
| 2318.HK PING AN INSURANCE GROUP… | 0.24% | 0.40% | -0.16% |
| 0857.HK PETROCHINA CO LTD-H | 0.31% | 0.22% | +0.09% |
| TCS.BO TATA CONSULTANCY SVCS LTD | 0.27% | 0.21% | +0.06% |
| CPI.JO CAPITEC BANK HOLDINGS LTD | 0.42% | 0.21% | +0.21% |
| 1288.HK AGRICULTURAL BANK OF… | 1.17% | 0.21% | +0.96% |
| 2308.TW DELTA ELECTRONICS INC | 2.66% | 0.19% | +2.46% |
| 2360.TW CHROMA ATE INC | 0.64% | 0.19% | +0.44% |
| 3017.TW ASIA VITAL COMPONENTS | 0.62% | 0.19% | +0.43% |
| 7010.SR SAUDI TELECOM CO | 0.34% | 0.18% | +0.16% |
| 6160.HK BEONE MEDICINES LTD-H | 0.22% | 0.17% | +0.06% |
| 300750.SZ CONTEMPORARY AMPEREX… | 0.62% | 0.15% | +0.47% |
| 2357.TW ASUSTEK COMPUTER INC | 1.52% | 0.14% | +1.38% |
Perbedaan Bobot Terbesar
| Kepemilikan | RAYE | VWO | Δ |
|---|---|---|---|
| 2330.TW | 8.99% | 14.99% | -6.00% |
| 2308.TW | 2.66% | 0.19% | +2.46% |
| 2357.TW | 1.52% | 0.14% | +1.38% |
| 9999.HK | 1.72% | 0.41% | +1.31% |
| 0175.HK | 1.21% | 0.13% | +1.08% |
| 2328.HK | 1.18% | 0.12% | +1.06% |
| 1288.HK | 1.17% | 0.21% | +0.96% |
| 2345.TW | 1.15% | 0.27% | +0.88% |
| SLM.JO | 0.83% | 0.07% | +0.75% |
| 2379.TW | 0.84% | 0.08% | +0.75% |
| 3034.TW | 0.80% | 0.05% | +0.75% |
| 2301.TW | 0.84% | 0.10% | +0.73% |
Hanya di RAYE
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 6.35% |
| 000660.KS SK HYNIX INC | 4.23% |
| 003550.KS LG CORP | 1.81% |
| 002602.SZ ZHEJIANG CENTURY HUATONG -A | 1.62% |
| 005935.KS Samsung Electronics Co Ltd | 1.15% |
| 316140.KS WOORI FINANCIAL GROUP INC | 1.13% |
| HCLTECH.BO HCL TECHNOLOGIES LTD | 1.09% |
| 402340.KS SK SQUARE CO LTD | 0.95% |
| PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE | 0.93% |
| SIBN.ME GAZPROM NEFT PJSC | 0.88% |
| SUNPHARMA.BO SUN PHARMACEUTICAL INDUS | 0.79% |
| PKN.WA ORLEN SA | 0.73% |
| HTHT H World Group Limited | 0.68% |
| 000270.KS KIA CORP | 0.63% |
| 278470.KS APR CORP/KOREA | 0.52% |
Hanya di VWO
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 2317.TW Hon Hai Precision Industry Co… | 0.78% |
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| 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% |
| 3711.TW ASE Technology Holding Co Ltd | 0.47% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| 2383.TW Elite Material Co Ltd | 0.35% |
| INFY.NS Infosys Ltd | 0.34% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.