Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | VEXC | VWO | Разница |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 23.77% | 14.99% | +8.78% |
| 2454.TW MediaTek Inc | 2.07% | 1.31% | +0.76% |
| 2317.TW Hon Hai Precision… | 1.23% | 0.78% | +0.45% |
| RELIANCE.BO Reliance Industries Ltd | 1.22% | 0.77% | +0.45% |
| HDFCBANK.NS HDFC Bank Ltd | 1.18% | 0.75% | +0.43% |
| ICICIBANK.NS ICICI Bank Ltd | 1.05% | 0.67% | +0.39% |
| 3711.TW ASE Technology Holding Co… | 0.75% | 0.47% | +0.28% |
| VALE3.SA Vale SA | 0.70% | 0.44% | +0.26% |
| 2222.SR Saudi Arabian Oil Co | 0.55% | 0.35% | +0.20% |
| 2383.TW Elite Material Co Ltd | 0.55% | 0.35% | +0.20% |
| NPN.JO Naspers Ltd | 0.54% | 0.34% | +0.20% |
| INFY.NS Infosys Ltd | 0.53% | 0.34% | +0.20% |
| ITUB4.SA ITAU UNIBANCO HOLDING… | 0.61% | 0.33% | +0.28% |
| ANG.JO Anglogold Ashanti Plc | 0.50% | 0.32% | +0.19% |
| PETR4.SA PETROBRAS - PETROLEO… | 0.51% | 0.32% | +0.20% |
| 2303.TW United Microelectronics… | 0.58% | 0.30% | +0.27% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.48% | 0.30% | +0.17% |
| 2891.TW CTBC Financial Holding Co… | 0.47% | 0.29% | +0.17% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.45% | 0.28% | +0.16% |
| OTP.BD OTP Bank Nyrt | 0.45% | 0.28% | +0.16% |
Наибольшие расхождения в весах
| Позиция | VEXC | VWO | Δ |
|---|---|---|---|
| 2330.TW | 23.77% | 14.99% | +8.78% |
| 2454.TW | 2.07% | 1.31% | +0.76% |
| 2317.TW | 1.23% | 0.78% | +0.45% |
| RELIANCE.BO | 1.22% | 0.77% | +0.45% |
| HDFCBANK.NS | 1.18% | 0.75% | +0.43% |
| ICICIBANK.NS | 1.05% | 0.67% | +0.39% |
| ITUB4.SA | 0.61% | 0.33% | +0.28% |
| 3711.TW | 0.75% | 0.47% | +0.28% |
| 2303.TW | 0.58% | 0.30% | +0.27% |
| VALE3.SA | 0.70% | 0.44% | +0.26% |
| 2222.SR | 0.55% | 0.35% | +0.20% |
| 2383.TW | 0.55% | 0.35% | +0.20% |
Только в VEXC
| CMIG3.SA Cia Energetica de Minas Gerais | 0.00% |
| SMGR.JK Semen Indonesia Persero Tbk PT | 0.00% |
| ELHA.AT ElvalHalcor SA | 0.00% |
| GENIL.IS GEN Ilac VE Saglik Urunleri… | 0.00% |
| BRSAN.IS Borusan Birlesik Boru… | 0.00% |
| 4IG.BD 4iG Nyrt | 0.00% |
| QUEST.AT Quest Holdings SA | 0.00% |
| GRTHO.IS Grainturk Tarim AS | 0.00% |
| HEKTS.IS Hektas Ticaret TAS | 0.00% |
| BRYAT.IS Borusan Yatirim ve Pazarlama… | 0.00% |
| CWENE.IS CW Enerji Muhendislik Ticaret… | 0.00% |
| AVIA.JK Avia Avian Tbk PT | 0.00% |
| GRSEL.IS GUR-Sel Turizm Tasimacilik VE… | 0.00% |
| ECILC.IS EIS Eczacibasi Ilac ve Sinai… | 0.00% |
| MIATK.IS MIA Teknoloji AS | 0.00% |
Только в VWO
| 0700.HK Tencent Holdings Ltd | 3.19% |
| 9988.HK Alibaba Group Holding Ltd | 2.33% |
| 0939.HK China Construction Bank Corp | 0.86% |
| 1398.HK Industrial & Commercial Bank… | 0.64% |
| PDD PDD HOLDINGS INC | 0.57% |
| 3690.HK Meituan | 0.54% |
| 1810.HK Xiaomi Corp | 0.53% |
| 9999.HK NetEase Inc | 0.41% |
| 2318.HK Ping An Insurance Group Co of… | 0.40% |
| 3988.HK Bank of China Ltd | 0.40% |
| 1211.HK BYD Co Ltd | 0.37% |
| 9618.HK JD.com Inc | 0.34% |
| 9888.HK Baidu Inc | 0.25% |
| 9961.HK Trip.com Group Ltd | 0.24% |
| 2628.HK China Life Insurance Co Ltd | 0.23% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.