Solapamiento de posiciones entre ETFs
¿Cuánto comparten realmente dos fondos? Solapamiento ponderado, posiciones compartidas y lo que es exclusivo de cada uno.
Posiciones compartidas más grandes
| Posición | SCHE | VWO | Diferencia |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
16.83% | 14.99% |
+1.84% |
| 0700.HK TENCENT HOLDINGS |
3.24% | 3.19% |
+0.05% |
| 9988.HK ALIBABA GROUP HOLDING |
2.45% | 2.33% |
+0.12% |
| 2454.TW MEDIATEK |
1.58% | 1.31% |
+0.28% |
| 0939.HK CHINA CONSTRUCTION BANK… |
0.96% | 0.86% |
+0.09% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.86% | 0.78% |
+0.08% |
| HDFCBANK.NS HDFC BANK |
0.80% | 0.75% |
+0.05% |
| ICICIBANK.NS ICICI BANK |
0.73% | 0.67% |
+0.06% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… |
0.70% | 0.64% |
+0.06% |
| PDD PDD HOLDINGS ADS |
0.62% | 0.57% |
+0.05% |
| 1810.HK XIAOMI |
0.56% | 0.53% |
+0.03% |
| 3690.HK MEITUAN |
0.50% | 0.54% |
-0.04% |
| 3711.TW ASE TECHNOLOGY HOLDING |
0.57% | 0.47% |
+0.10% |
| VALE3.SA VALE |
0.49% | 0.44% |
+0.05% |
| 9999.HK NETEASE |
0.42% | 0.41% |
+0.02% |
| 2318.HK PING AN INSURANCE (GROUP)… |
0.43% | 0.40% |
+0.02% |
| 3988.HK BANK OF CHINA LTD H |
0.44% | 0.40% |
+0.05% |
| 1211.HK BYD H |
0.40% | 0.37% |
+0.04% |
| 2383.TW ELITE MATERIAL |
0.47% | 0.35% |
+0.12% |
| NPN.JO NASPERS LIMITED CLASS N |
0.34% | 0.34% |
0.00% |
Mayores diferencias de ponderación
Solo en VWO
| RELIANCE.BO Reliance Industries Ltd |
0.77% |
| 2222.SR Saudi Arabian Oil Co |
0.35% |
| ANG.JO Anglogold Ashanti Plc |
0.32% |
| MHID.L Mahindra & Mahindra Ltd |
0.28% |
| LT.BO Larsen & Toubro Ltd |
0.23% |
| TCS.BO Tata Consultancy Services Ltd |
0.21% |
| CPI.JO Capitec Bank Holdings Ltd |
0.21% |
| FRBA First Abu Dhabi Bank PJSC |
0.19% |
| 7010.SR Saudi Telecom Co |
0.18% |
| 1211.SR Saudi Arabian Mining Co |
0.18% |
| 1155.KL Malayan Banking Bhd |
0.17% |
| VAL.JO Valterra Platinum Ltd |
0.17% |
| 1295.KL Public Bank Bhd |
0.16% |
| NTPC.BO NTPC Ltd |
0.14% |
| ICTEF International Container… |
0.14% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.