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 | AVIV | VXUS | Verschil |
|---|
| ROP.SW ROCHE HOLDING AG COMMON… |
1.89% | 0.67% |
+1.22% |
| TD.TO TORONTO DOMINION BANK… |
1.32% | 0.44% |
+0.88% |
| ALV.DE ALLIANZ SE REG COMMON… |
1.25% | 0.43% |
+0.82% |
| UBSG.SW UBS GROUP AG REG COMMON… |
1.31% | 0.37% |
+0.94% |
| RR.L ROLLS ROYCE HOLDINGS PLC… |
1.51% | 0.37% |
+1.14% |
| TTE.PA TOTALENERGIES SE COMMON… |
0.77% | 0.37% |
+0.41% |
| UCG.MI UNICREDIT SPA COMMON STOCK |
1.01% | 0.32% |
+0.69% |
| RY.TO ROYAL BANK OF CANADA… |
0.30% | 0.62% |
-0.32% |
| SAF.PA SAFRAN SA COMMON STOCK… |
2.01% | 0.29% |
+1.71% |
| MC.PA LVMH MOET HENNESSY LOUIS… |
0.73% | 0.28% |
+0.45% |
| D05.SI DBS GROUP HOLDINGS LTD… |
0.66% | 0.27% |
+0.39% |
| 9984.T SOFTBANK GROUP CORP… |
0.99% | 0.26% |
+0.73% |
| ISP.MI INTESA SANPAOLO COMMON… |
1.01% | 0.26% |
+0.75% |
| DTE.DE DEUTSCHE TELEKOM AG REG… |
0.86% | 0.25% |
+0.61% |
| BNS.TO BANK OF NOVA SCOTIA… |
0.83% | 0.25% |
+0.59% |
| ZURN.SW ZURICH INSURANCE GROUP AG… |
1.36% | 0.24% |
+1.12% |
| CM.TO CAN IMPERIAL BK OF… |
0.60% | 0.23% |
+0.37% |
| AEM.TO AGNICO EAGLE MINES LTD… |
0.72% | 0.22% |
+0.50% |
| CNQ.TO CANADIAN NATURAL… |
1.12% | 0.22% |
+0.90% |
| 8766.T TOKIO MARINE HOLDINGS INC… |
0.29% | 0.20% |
+0.09% |
Grootste Wegingsverschillen
Alleen in AVIV
| BBVA BANCO BILBAO VIZCAYA SP ADR… |
2.42% |
| SHEL SHELL PLC ADR ADR |
2.25% |
| BHP BHP GROUP LTD SPON ADR ADR |
1.39% |
| BP BP PLC SPONS ADR ADR |
1.32% |
| ASML ASML HOLDING NV NY REG SHS NY… |
1.01% |
| NWG NATWEST GROUP PLC SPON ADR… |
0.99% |
| E ENI SPA SPONSORED ADR ADR |
0.97% |
| TM TOYOTA MOTOR CORP SPON ADR… |
0.96% |
| SMFG SUMITOMO MITSUI SPONS ADR ADR |
0.77% |
| VOD VODAFONE GROUP PLC SP ADR ADR |
0.76% |
| NDA-FI.HE NORDEA BANK ABP COMMON STOCK… |
0.70% |
| DEO DIAGEO PLC SPONSORED ADR ADR |
0.65% |
| ADS.DE ADIDAS AG COMMON STOCK |
0.60% |
| BAS.DE BASF SE COMMON STOCK |
0.57% |
| NVO NOVO NORDISK A/S SPONS ADR ADR |
0.56% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.