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 | RFEM | VWO | Verschil |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 10.13% | 14.99% | -4.86% |
| 0700.HK Tencent Holdings Limited | 3.03% | 3.19% | -0.17% |
| 9988.HK Alibaba Group Holding… | 1.97% | 2.33% | -0.36% |
| 2454.TW MediaTek Inc. | 6.04% | 1.31% | +4.73% |
| 1398.HK Industrial and Commercial… | 2.13% | 0.64% | +1.49% |
| 3711.TW ASE Technology Holding… | 0.89% | 0.47% | +0.42% |
| VALE3.SA Vale S.A. | 0.90% | 0.44% | +0.45% |
| PETR3.SA Petroleo Brasileiro S.A.… | 0.98% | 0.30% | +0.68% |
| 3037.TW Unimicron Technology… | 4.35% | 0.26% | +4.10% |
| 3690.HK Meituan (Class B) | 0.23% | 0.54% | -0.32% |
| ICTEF International Container… | 2.33% | 0.14% | +2.19% |
| 6669.TW Wiwynn Corporation | 0.68% | 0.14% | +0.54% |
| EUROB.AT Eurobank S.A. | 0.86% | 0.10% | +0.76% |
| 2020.HK ANTA Sports Products… | 0.39% | 0.10% | +0.29% |
| 2379.TW Realtek Semiconductor… | 0.95% | 0.08% | +0.87% |
| CHILE.SN Banco de Chile | 0.98% | 0.08% | +0.90% |
| 3443.TW Global Unichip Corporation | 2.24% | 0.08% | +2.16% |
| 3653.TW Jentech Precision… | 2.21% | 0.08% | +2.13% |
| BBAS3.SA Banco do Brasil S.A. | 0.39% | 0.06% | +0.33% |
| 2603.TW Evergreen Marine Corp.… | 1.08% | 0.06% | +1.02% |
Grootste Wegingsverschillen
| Positie | RFEM | VWO | Δ |
|---|---|---|---|
| 2330.TW | 10.13% | 14.99% | -4.86% |
| 2454.TW | 6.04% | 1.31% | +4.73% |
| 3037.TW | 4.35% | 0.26% | +4.10% |
| ICTEF | 2.33% | 0.14% | +2.19% |
| 3443.TW | 2.24% | 0.08% | +2.16% |
| 3653.TW | 2.21% | 0.08% | +2.13% |
| KBANK-R.BK | 1.94% | 0.02% | +1.93% |
| TUPRS.IS | 1.60% | 0.05% | +1.55% |
| 1398.HK | 2.13% | 0.64% | +1.49% |
| 8046.TW | 1.27% | 0.05% | +1.22% |
| 2603.TW | 1.08% | 0.06% | +1.02% |
| CHILE.SN | 0.98% | 0.08% | +0.90% |
Alleen in RFEM
| MCHI iShares MSCI China ETF | 3.17% |
| 000270.KS Kia Corporation | 2.51% |
| KBANK.BK Kasikornbank Pcl | 1.91% |
| 0992.HK Lenovo Group Limited | 1.87% |
| PKN.WA ORLEN SA | 1.38% |
| POLI.TA Bank Hapoalim B.M. | 1.34% |
| 005380.KS Hyundai Motor Company | 1.19% |
| GXC State Street SPDR S&P China… | 1.14% |
| 138040.KS Meritz Financial Group Inc. | 1.10% |
| INDIGO.NS InterGlobe Aviation Limited | 1.00% |
| 018260.KS Samsung SDS Co., Ltd. | 0.92% |
| SBIN.NS State Bank of India | 0.90% |
| CGPOWER.NS CG Power and Industrial… | 0.90% |
| JBSS32.SA JBS NV (Class A) (BDR) | 0.81% |
| ACP.WA Asseco Poland S.A. | 0.78% |
Alleen in VWO
| 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% |
| PDD PDD HOLDINGS INC | 0.57% |
| 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% |
| 2383.TW Elite Material Co Ltd | 0.35% |
| NPN.JO Naspers Ltd | 0.34% |
| INFY.NS Infosys Ltd | 0.34% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.