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 | AZTD | VXUS | Verschil |
|---|
| CLS.TO Celestica Inc |
2.71% | 0.08% |
+2.63% |
| BMPS.MI Banca Monte dei Paschi di… |
1.79% | 0.06% |
+1.73% |
| ACS.MC ACS Actividades de… |
1.93% | 0.05% |
+1.88% |
| NST.AX Northern Star Resources… |
2.20% | 0.04% |
+2.15% |
| WRT1V.HE Wartsila OYJ Abp |
2.22% | 0.04% |
+2.19% |
| 7735.T SCREEN Holdings Co Ltd |
1.97% | 0.03% |
+1.94% |
| MKS.L Marks & Spencer Group PLC |
1.79% | 0.02% |
+1.77% |
| CNA.L Centrica PLC |
1.94% | 0.02% |
+1.92% |
| PNDORA.CO Pandora A/S |
2.21% | 0.02% |
+2.19% |
| 8354.T Fukuoka Financial Group… |
1.92% | 0.02% |
+1.90% |
| HOT.DE HOCHTIEF AG |
1.81% | 0.02% |
+1.79% |
| SAVE.ST Nordnet AB publ |
1.82% | 0.02% |
+1.81% |
| JBH.AX JB Hi-Fi Ltd |
2.00% | 0.01% |
+1.99% |
| PME.AX Pro Medicus Ltd |
2.20% | 0.01% |
+2.19% |
| SQN.SW Swissquote Group Holding… |
2.08% | 0.01% |
+2.07% |
| KCR.HE Konecranes Oyj |
2.18% | 0.01% |
+2.17% |
| IDR.MC Indra Sistemas SA |
2.42% | 0.01% |
+2.40% |
| 3197.T Skylark Holdings Co Ltd |
1.89% | 0.01% |
+1.88% |
| 5929.T Sanwa Holdings Corp |
1.95% | 0.01% |
+1.94% |
| ITV.L ITV PLC |
1.94% | 0.01% |
+1.93% |
Grootste Wegingsverschillen
Alleen in AZTD
| 4680.T Round One Corp |
2.58% |
| STRL Sterling Infrastructure Inc |
2.51% |
| FIX Comfort Systems USA Inc |
2.28% |
| RCII Upbound Group Inc |
2.27% |
| BLBD Blue Bird Corp |
2.16% |
| TOST Toast Inc |
2.15% |
| NMIH NMI Holdings Inc |
2.07% |
| PLMR Palomar Holdings Inc |
2.05% |
| SKWD Skyward Specialty Insurance… |
2.04% |
| VCTR Victory Capital Holdings Inc |
1.98% |
| OSCR Oscar Health Inc |
1.97% |
| VIRT Virtu Financial Inc |
1.94% |
| ENVA Enova International Inc |
1.89% |
| ALKT Alkami Technology Inc |
1.85% |
| GFF Griffon Corp |
1.83% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.