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 | BUYZ | VXUS | Verschil |
|---|
| 0700.HK TENCENT HOLDINGS LTD |
0.82% | 0.85% |
-0.04% |
| 9988.HK ALIBABA GROUP HOLDING LTD |
0.80% | 0.62% |
+0.17% |
| SHOP.TO SHOPIFY INC - CLASS A |
10.28% | 0.32% |
+9.96% |
| PDD PDD HOLDINGS INC |
0.52% | 0.15% |
+0.37% |
| PRX.AS PROSUS NV |
0.40% | 0.13% |
+0.28% |
| RBA.TO RB GLOBAL INC |
0.20% | 0.05% |
+0.15% |
| DSG.TO DESCARTES SYSTEMS GRP/THE |
0.48% | 0.01% |
+0.47% |
| G24.DE SCOUT24 SE |
0.37% | 0.01% |
+0.36% |
Grootste Wegingsverschillen
Alleen in BUYZ
| AMZN AMAZON.COM INC |
11.13% |
| DASH DOORDASH INC - A |
3.72% |
| GOOGL ALPHABET INC-CL A |
3.61% |
| CVNA CARVANA CO |
3.61% |
| META META PLATFORMS INC-CLASS |
3.53% |
| MELI MERCADOLIBRE INC |
3.44% |
| BKNG BOOKING HOLDINGS INC |
3.29% |
| MA MASTERCARD INC - A |
3.13% |
| APP APPLOVIN CORP-CLASS A |
2.94% |
| EBAY EBAY INC |
2.84% |
| WMT WALMART INC |
2.63% |
| COST COSTCO WHOLESALE CORP |
2.44% |
| PLD PROLOGIS INC |
2.44% |
| UBER UBER TECHNOLOGIES INC |
2.42% |
| V VISA INC-CLASS A SHARES |
2.41% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.