Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | UEVM | VWO | Разница |
|---|---|---|---|
| 0939.HK CHINA CONSTRUCTION BANK | 1.07% | 0.86% | +0.20% |
| 1398.HK INDUSTRIAL & COMMERCIAL B | 1.18% | 0.64% | +0.54% |
| VALE3.SA VALE SA | 0.50% | 0.44% | +0.06% |
| 2318.HK PING AN INSURANCE GROUP C | 0.60% | 0.40% | +0.19% |
| 3988.HK BANK OF CHINA LTD | 1.23% | 0.40% | +0.84% |
| NPN.JO NASPERS NPV | 0.40% | 0.34% | +0.06% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-P | 0.55% | 0.33% | +0.22% |
| 3711.TW ASE TECHNOLOGY HLDG | 0.33% | 0.47% | -0.15% |
| PETR4.SA PETROLEO BRASILEIRO SA | 0.59% | 0.32% | +0.27% |
| 2383.TW ELITE MATERIAL CO LTD | 0.30% | 0.35% | -0.05% |
| 2303.TW UNITED MICROELECTRONICS C | 0.28% | 0.30% | -0.02% |
| OTP.BD OTP BANK PLC | 0.50% | 0.28% | +0.22% |
| 3037.TW UNIMICRON TECHNOLOGY CORP | 0.27% | 0.26% | +0.01% |
| 9888.HK BAIDU INC | 0.28% | 0.25% | +0.03% |
| 2628.HK CHINA LIFE INS-H | 0.44% | 0.23% | +0.21% |
| 0857.HK PETROCHINA CO LTD | 0.61% | 0.22% | +0.39% |
| 2899.HK ZIJIN MINING GROUP CO LTD | 0.45% | 0.21% | +0.24% |
| 1288.HK AGRICULTURAL BANK OF CHIN | 0.98% | 0.21% | +0.77% |
| 3968.HK CHINA MERCHANTS BANK CO L | 1.04% | 0.20% | +0.83% |
| 2308.TW DELTA ELECTRONICS INC | 0.26% | 0.19% | +0.07% |
Наибольшие расхождения в весах
| Позиция | UEVM | VWO | Δ |
|---|---|---|---|
| 3328.HK | 1.18% | 0.06% | +1.12% |
| 1044.HK | 1.01% | 0.02% | +0.99% |
| 1658.HK | 1.03% | 0.05% | +0.97% |
| 1099.HK | 0.93% | 0.02% | +0.91% |
| 0998.HK | 0.96% | 0.07% | +0.89% |
| KTB.BK | 0.92% | 0.05% | +0.87% |
| 1988.HK | 0.87% | 0.03% | +0.84% |
| 1919.HK | 0.88% | 0.04% | +0.84% |
| 0788.HK | 0.89% | 0.05% | +0.84% |
| 3988.HK | 1.23% | 0.40% | +0.84% |
| 3968.HK | 1.04% | 0.20% | +0.83% |
| 0300.HK | 0.90% | 0.06% | +0.83% |
Только в UEVM
| KBANK.BK KASIKORNBANK PCL | 1.32% |
| SDPNF SD GUTHRIE BHD | 1.26% |
| 1066.KL RHB BANK BHD | 1.12% |
| TITAN.BO TITAN CO LTD | 1.01% |
| CPF.BK CHAROEN POKPHAND FOODS PC | 0.99% |
| NRP.AS NEPI ROCKCASTLE N.V. | 0.97% |
| GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.72% |
| 81211.HK BYD CO LTD | 0.54% |
| PCO.WA PEPCO GROUP NV | 0.50% |
| 9973.HK CHERY AUTOMOBILE CO LTD | 0.48% |
| 0U8N.L CREDICORP LTD | 0.46% |
| PKN.WA ORLEN SA | 0.46% |
| 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.39% |
| ACP.WA ASSECO POLAND SA | 0.35% |
| LPP.WA LPP SA | 0.33% |
Только в 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% |
| 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% |
| 9999.HK NetEase Inc | 0.41% |
| 1211.HK BYD Co Ltd | 0.37% |
| 2222.SR Saudi Arabian Oil Co | 0.35% |
| INFY.NS Infosys Ltd | 0.34% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.