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
Alleen in AAAA
| QQQ Invesco QQQ Trust Series 1 | 7,96% |
| OEF iShares S&P 100 ETF | 7,82% |
| IEFA iShares Core MSCI EAFE ETF | 7,12% |
| IEMG iShares Core MSCI Emerging… | 6,92% |
| IJR iShares Core S&P Small-Cap ETF | 5,47% |
| IJH iShares Core S&P Mid-Cap ETF | 5,30% |
| TIP ISHARES BARCLAYS TIPS BOND… | 5,21% |
| STIP iShares 0-5 Year TIPS Bond ETF | 5,17% |
| SHY iShares 1-3 Year Treasury… | 4,97% |
| VT Vanguard Total World Stock ETF | 3,22% |
| IEI iShares 3-7 Year Treasury… | 2,63% |
| IEF iShares 7-10 Year Treasury… | 2,61% |
| SPY State Street SPDR S&P 500 ETF… | 2,57% |
| DIA State Street SPDR Dow Jones… | 2,52% |
| ACWI iShares MSCI ACWI ETF | 2,02% |
Alleen in EAGL
| LSEGY LONDON STK EXCHANGE GROUP P… | 7,38% |
| SPGI S+P GLOBAL INC USD 1.0 | 6,67% |
| UNH UNITEDHEALTH GROUP INC USD… | 6,27% |
| TSM TAIWAN SEMICONDUCTOR M TWD… | 6,10% |
| MELI MERCADOLIBRE INC USD 0.001 | 6,09% |
| MA MASTERCARD INC | 4,71% |
| DHR DANAHER CORP USD 0.01 | 4,56% |
| COF CAPITAL ON COM USD0.01 | 4,19% |
| HUM HUMANA INC USD 0.166667 | 4,15% |
| EQT EQT CORP NPV | 3,95% |
| WDAY WORKDAY INC USD 0.001 | 3,83% |
| INTU INTUIT USD 0.01 | 3,48% |
| COP CONOCOPHIL COM USD0.01 | 3,10% |
| LEN LENNAR CORP USD 0.1 | 2,63% |
| EL LAUDER ESTEE COS INC USD 0.01 | 2,31% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.