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 AIVI
| OCBC.SI Oversea-Chinese Banking Corp… | 3.27% |
| TTE.PA TotalEnergies | 3.08% |
| UOB.SI United Overseas Bank Ltd | 2.81% |
| SWEDA.ST Swedbank AB | 2.48% |
| BATS.L British American Tobacco Plc | 2.43% |
| NAB.AX National Australia Bank Ltd | 2.14% |
| SHEL.L Shell Plc-New | 2.05% |
| DNB.OL DNB Bank ASA | 2.04% |
| 4188.T Mitsubishi Chemical Holdings… | 1.91% |
| DG.PA Vinci SA | 1.76% |
| PHNX.L Phoenix Group Holdings Plc | 1.75% |
| UNI.SW Unipol Gruppo Finanziario SpA | 1.74% |
| SEBA.ST Skandinaviska Enskilda Banken | 1.74% |
| 5108.T Bridgestone Corp | 1.74% |
| GSK.L GSK Plc | 1.70% |
Alleen in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A | 3.90% |
| MSFT MICROSOFT CORP | 3.59% |
| ORCL ORACLE CORP | 3.36% |
| NFLX NETFLIX INC | 3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A | 3.25% |
| AMZN AMAZON.COM INC | 3.11% |
| TSLA TESLA INC | 3.05% |
| GOOGL ALPHABET INC-CL A | 3.04% |
| NVDA NVIDIA CORP | 2.84% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.80% |
| 0700.HK TENCENT HOLDINGS LTD | 2.76% |
| CSCO CISCO SYSTEMS INC | 2.74% |
| AAPL APPLE INC | 2.68% |
| MU MICRON TECHNOLOGY INC | 2.62% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.