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 | TLTE | VWO | Selisih |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 6.99% | 14.73% | -7.75% |
| 0700.HK TENCENT HOLDINGS LTD… | 1.19% | 2.90% | -1.71% |
| 9988.HK ALIBABA GROUP HOLDING LTD… | 0.93% | 2.19% | -1.26% |
| 2454.TW MEDIATEK INC COMMON STOCK… | 0.82% | 1.47% | -0.65% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.77% | 0.86% | -0.09% |
| 2317.TW HON HAI PRECISION… | 0.60% | 0.77% | -0.18% |
| 1398.HK INDUSTRIAL &… | 0.46% | 0.62% | -0.16% |
| 3988.HK BANK OF CHINA LTD COMMON… | 0.40% | 0.41% | -0.01% |
| RELIANCE.BO RELIANCE INDUSTRIES LTD… | 0.33% | 0.73% | -0.40% |
| PETR4.SA PETROLEO BRASILEIRO SA -… | 0.33% | 0.31% | +0.02% |
| VALE3.SA VALE SA COMMON STOCK BRL 0 | 0.31% | 0.42% | -0.11% |
| 2881.TW FUBON FINANCIAL HOLDING… | 0.30% | 0.31% | 0.00% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… | 0.30% | 0.49% | -0.20% |
| ITUB4.SA ITAU UNIBANCO HOLDING SA… | 0.34% | 0.29% | +0.05% |
| PETR3.SA PETROLEO BRASILEIRO SA -… | 0.27% | 0.29% | -0.02% |
| 2891.TW CTBC FINANCIAL HOLDING CO… | 0.26% | 0.29% | -0.03% |
| 2318.HK PING AN INSURANCE GROUP… | 0.26% | 0.37% | -0.12% |
| 2383.TW ELITE MATERIAL CO LTD… | 0.22% | 0.40% | -0.19% |
| GFI.JO GOLD FIELDS LTD COMMON… | 0.21% | 0.34% | -0.13% |
| 2887.TW TS FINANCIAL HOLDING CO… | 0.21% | 0.23% | -0.02% |
Perbedaan Bobot Terbesar
| Kepemilikan | TLTE | VWO | Δ |
|---|---|---|---|
| 2330.TW | 6.99% | 14.73% | -7.75% |
| 0700.HK | 1.19% | 2.90% | -1.71% |
| 9988.HK | 0.93% | 2.19% | -1.26% |
| 2454.TW | 0.82% | 1.47% | -0.65% |
| RELIANCE.BO | 0.33% | 0.73% | -0.40% |
| 1810.HK | 0.20% | 0.49% | -0.29% |
| 3690.HK | 0.18% | 0.44% | -0.27% |
| 2308.TW | 0.43% | 0.17% | +0.26% |
| 6005.TW | 0.26% | 0.01% | +0.24% |
| 2354.TW | 0.25% | 0.02% | +0.23% |
| SMFT3.SA | 0.25% | 0.01% | +0.23% |
| SAPR11.SA | 0.23% | 0.01% | +0.22% |
Hanya di TLTE
| 005930.KS SAMSUNG ELECTRONICS CO LTD… | 5.68% |
| 000660.KS SK HYNIX INC COMMON STOCK KRW… | 4.41% |
| 005935.KS SAMSUNG ELECTRONICS CO LTD… | 0.73% |
| 402340.KS SK SQUARE CO LTD COMMON STOCK… | 0.42% |
| HDFCBANK.BO HDFC BANK LTD COMMON STOCK… | 0.30% |
| 105560.KS KB FINANCIAL GROUP INC COMMON… | 0.27% |
| ICICIBANK.BO ICICI BANK LTD COMMON STOCK… | 0.26% |
| REDINGTON.BO REDINGTON LTD COMMON STOCK… | 0.25% |
| 009150.KS SAMSUNG ELECTRO-MECHANICS CO… | 0.23% |
| 005380.KS HYUNDAI MOTOR CO COMMON STOCK… | 0.22% |
| 001450.KS HYUNDAI MARINE & FIRE… | 0.22% |
| 055550.KS SHINHAN FINANCIAL GROUP CO… | 0.21% |
| 139130.KS IM FINANCIAL GROUP CO LTD… | 0.21% |
| FIBRAMQ12.MX FIBRA MACQUARIE MEXICO REIT… | 0.20% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.18% |
Hanya di VWO
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| PDD PDD HOLDINGS INC | 0.52% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| 1211.HK BYD Co Ltd | 0.33% |
| INFY.NS Infosys Ltd | 0.33% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
| KOTAKBANK.NS Kotak Mahindra Bank Ltd | 0.19% |
| FRBA First Abu Dhabi Bank PJSC | 0.19% |
| 2269.HK Wuxi Biologics Cayman Inc | 0.19% |
| SUNPHARMA.NS Sun Pharmaceutical Industries… | 0.18% |
| FEMSAUBD.MX Fomento Economico Mexicano… | 0.17% |
| TITAN.NS Titan Co Ltd | 0.16% |
| MARUTI.NS Maruti Suzuki India Ltd | 0.15% |
| 300750.SZ Contemporary Amperex… | 0.13% |
Hanya alat riset: tumpang tindih adalah satu sudut pandang tentang kemiripan, bukan penilaian dana mana yang lebih baik.