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 | UAE | VWO | Verschil |
|---|---|---|---|
| EMAAR.AE EMAAR PROPERTIES | 10.63% | 0.06% | +10.57% |
| DEWA.AE DUBAI ELECTRICITY AND… | 2.73% | 0.06% | +2.68% |
| DIB.AE DB ISLAMIC BANK | 3.57% | 0.05% | +3.52% |
| AIRARABIA.AE AIR ARABIA | 2.05% | 0.03% | +2.02% |
| EMAARDEV.AE EMAAR DEVELOPMENT | 1.31% | 0.03% | +1.29% |
| SALIK.AE SALIK COMPANY P.J.S.C | 1.69% | 0.02% | +1.67% |
| DIC.AE DUBAI INVESTMENT | 1.45% | 0.02% | +1.43% |
| 6015.SR AMERICANA RESTAURANTS… | 1.45% | 0.01% | +1.44% |
| PARKIN.AE PARKIN COMPANY | 0.93% | 0.01% | +0.93% |
| DFM.AE DUBAI FINANCIAL MARKET | 0.57% | 0.00% | +0.57% |
Grootste Wegingsverschillen
| Positie | UAE | VWO | Δ |
|---|---|---|---|
| EMAAR.AE | 10.63% | 0.06% | +10.57% |
| DIB.AE | 3.57% | 0.05% | +3.52% |
| DEWA.AE | 2.73% | 0.06% | +2.68% |
| AIRARABIA.AE | 2.05% | 0.03% | +2.02% |
| SALIK.AE | 1.69% | 0.02% | +1.67% |
| 6015.SR | 1.45% | 0.01% | +1.44% |
| DIC.AE | 1.45% | 0.02% | +1.43% |
| EMAARDEV.AE | 1.31% | 0.03% | +1.29% |
| PARKIN.AE | 0.93% | 0.01% | +0.93% |
| DFM.AE | 0.57% | 0.00% | +0.57% |
Alleen in UAE
| SPINNEYS.AE SPINNEYS HOLDING PLC | 0.43% |
| TABREED.AE TABREED | 0.39% |
| UPP.AE UNION PROPERTIES | 0.38% |
| DEYAAR.AE DEYAAR DEVELOPMENT | 0.31% |
| NMMCF NMC HEALTH PLC | 0.00% |
Alleen in VWO
| 2330.TW Taiwan Semiconductor… | 14.99% |
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 2454.TW MediaTek Inc | 1.31% |
| 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% |
| VALE3.SA Vale SA | 0.44% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.