ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | RNEM | VWO | Fark |
|---|---|---|---|
| 0700.HK Tencent Holdings Limited | 2.62% | 3.19% | -0.58% |
| 0939.HK China Construction Bank… | 0.74% | 0.86% | -0.12% |
| 1398.HK Industrial and Commercial… | 0.74% | 0.64% | +0.10% |
| 3988.HK Bank of China Ltd. | 0.74% | 0.40% | +0.35% |
| NPN.JO Naspers Limited (Class N) | 0.54% | 0.34% | +0.20% |
| ITUB4.SA Itau Unibanco Holding… | 0.78% | 0.33% | +0.44% |
| VALE3.SA Vale S.A. | 0.33% | 0.44% | -0.11% |
| PETR4.SA Petroleo Brasileiro S.A.… | 1.68% | 0.32% | +1.36% |
| 2891.TW CTBC Financial Holding… | 0.41% | 0.29% | +0.11% |
| GMEXICOB.MX Grupo Mexico, S.A.B. de… | 0.48% | 0.28% | +0.20% |
| OTP.BD OTB Bank Plc | 0.66% | 0.28% | +0.38% |
| 2881.TW Fubon Financial Holding… | 0.49% | 0.28% | +0.22% |
| FSR.JO FirstRand Limited | 0.22% | 0.27% | -0.04% |
| CPI.JO Capitec Bank Holdings… | 0.23% | 0.21% | +0.02% |
| SBK.JO Standard Bank Group… | 0.21% | 0.22% | -0.01% |
| 1288.HK Agricultural Bank of… | 0.76% | 0.21% | +0.55% |
| 3968.HK China Merchants Bank Co.… | 0.68% | 0.20% | +0.47% |
| 2885.TW Yuanta Financial Holding… | 0.48% | 0.19% | +0.29% |
| MTN.JO MTN Group Limited | 0.30% | 0.18% | +0.12% |
| FEMSAUBD.MX Fomento Economico… | 0.18% | 0.18% | -0.01% |
En Büyük Ağırlık Farklılıkları
| Varlık | RNEM | VWO | Δ |
|---|---|---|---|
| 3034.TW | 3.93% | 0.05% | +3.88% |
| 2020.HK | 2.80% | 0.10% | +2.69% |
| 3320.HK | 1.56% | 0.01% | +1.55% |
| 0788.HK | 1.47% | 0.05% | +1.42% |
| PETR4.SA | 1.68% | 0.32% | +1.36% |
| 1402.TW | 1.32% | 0.02% | +1.29% |
| 1101.TW | 1.28% | 0.04% | +1.23% |
| 1102.TW | 1.19% | 0.02% | +1.17% |
| BBSE3.SA | 0.94% | 0.04% | +0.90% |
| CXSE3.SA | 0.89% | 0.02% | +0.87% |
| PSSA3.SA | 0.83% | 0.02% | +0.81% |
| 6818.HK | 0.68% | 0.01% | +0.67% |
Yalnızca şurada RNEM
| RELIANCE.NS Reliance Insurance PLC | 2.49% |
| TCS.NS Tata Consultancy Services… | 2.45% |
| SBIN.NS State Bank of India | 1.71% |
| SBILIFE.NS SBI Life Insurance Company… | 1.60% |
| HDFCLIFE.NS HDFC Life Insurance Company… | 1.47% |
| NTPC.NS NTPC Limited | 0.54% |
| CIPLA.NS Cipla Limited | 0.48% |
| BAP Credicorp Ltd. | 0.47% |
| PKN.WA ORLEN SA | 0.42% |
| ITC.NS ITC Limited | 0.34% |
| XTB.WA X-Trade Brokers Dom Maklerski… | 0.23% |
| KGH.WA KGHM Polska Miedz S.A. | 0.22% |
| PKO.WA Powszechna Kasa Oszczednosci… | 0.17% |
| MBK.WA mBank S.A. | 0.17% |
| ADVANC.BK Advanced Info Service Pcl | 0.17% |
Yalnızca şurada VWO
| 2330.TW Taiwan Semiconductor… | 14.99% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2454.TW MediaTek Inc | 1.31% |
| 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% |
| 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% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.