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 | CANC | XBI | Verschil |
|---|
| HALO HALOZYME THERAPEUTICS INC |
3.15% | 1.37% |
+1.78% |
| RVMD REVOLUTION MEDICINES INC |
5.96% | 1.30% |
+4.66% |
| CGON CG ONCOLOGY INC |
2.85% | 1.27% |
+1.58% |
| ERAS ERASCA INC |
1.69% | 1.17% |
+0.52% |
| AMGN AMGEN INC |
2.04% | 1.16% |
+0.89% |
| RLAY RELAY THERAPEUTICS INC |
1.66% | 1.15% |
+0.51% |
| IOVA IOVANCE BIOTHERAPEUTICS… |
1.54% | 1.09% |
+0.45% |
| BBIO BRIDGEBIO PHARMA INC |
2.41% | 1.05% |
+1.36% |
| ABBV ABBVIE INC |
3.34% | 1.04% |
+2.29% |
| COGT COGENT BIOSCIENCES INC |
4.79% | 1.04% |
+3.76% |
| GILD GILEAD SCIENCES INC |
0.99% | 1.08% |
-0.10% |
| EXEL EXELIXIS INC |
2.53% | 0.95% |
+1.57% |
| NTRA NATERA INC |
0.93% | 1.38% |
-0.44% |
| CELC CELCUITY INC |
1.85% | 0.92% |
+0.92% |
| SMMT SUMMIT THERAPEUTICS INC |
0.91% | 0.88% |
+0.03% |
| IDYA IDEAYA BIOSCIENCES INC |
2.60% | 0.87% |
+1.73% |
| IMNM IMMUNOME INC |
3.03% | 0.78% |
+2.25% |
| RCUS ARCUS BIOSCIENCES INC |
1.22% | 0.72% |
+0.49% |
| TNGX TANGO THERAPEUTICS INC |
0.90% | 0.64% |
+0.27% |
| SNDX SYNDAX PHARMACEUTICALS INC |
0.50% | 0.62% |
-0.13% |
Grootste Wegingsverschillen
| Positie | CANC | XBI | Δ |
|---|
| RVMD |
5.96% | 1.30% |
+4.66% |
| COGT |
4.79% | 1.04% |
+3.76% |
| MRNA |
0.35% | 3.05% |
-2.70% |
| ABBV |
3.34% | 1.04% |
+2.29% |
| IMNM |
3.03% | 0.78% |
+2.25% |
| HALO |
3.15% | 1.37% |
+1.78% |
| IDYA |
2.60% | 0.87% |
+1.73% |
| CGON |
2.85% | 1.27% |
+1.58% |
| EXEL |
2.53% | 0.95% |
+1.57% |
| BBIO |
2.41% | 1.05% |
+1.36% |
| CELC |
1.85% | 0.92% |
+0.92% |
| AMGN |
2.04% | 1.16% |
+0.89% |
Alleen in CANC
| LLY ELI LILLY & CO |
5.44% |
| RHHBY ROCHE HOLDING AG |
4.39% |
| NOVN.SW NOVARTIS AG |
3.84% |
| MRK MERCK & CO INC |
3.57% |
| BMY BRISTOL-MYERS SQUIBB CO |
3.48% |
| ONC BEONE MEDICINES LTD |
3.22% |
| JNJ JOHNSON & JOHNSON |
3.06% |
| GMAB GENMAB A/S |
2.82% |
| ELVN ENLIVEN THERAPEUTICS INC |
2.05% |
| AZN.L ASTRAZENECA PLC |
2.00% |
| LEGN LEGEND BIOTECH CORP |
1.99% |
| ZLAB ZAI LAB LTD |
1.93% |
| ZYME ZYMEWORKS INC |
1.46% |
| NUVB NUVATION BIO INC |
1.33% |
| URGN UROGEN PHARMA LTD |
1.32% |
Alleen in XBI
| TWST TWIST BIOSCIENCE CORP |
1.98% |
| APGE APOGEE THERAPEUTICS INC |
1.44% |
| KYMR KYMERA THERAPEUTICS INC |
1.43% |
| ORKA ORUKA THERAPEUTICS INC |
1.41% |
| PRAX PRAXIS PRECISION MEDICINES I |
1.35% |
| DNTH DIANTHUS THERAPEUTICS INC |
1.30% |
| TVTX TRAVERE THERAPEUTICS INC |
1.27% |
| SYRE SPYRE THERAPEUTICS INC |
1.26% |
| PTGX PROTAGONIST THERAPEUTICS INC |
1.26% |
| REGN REGENERON PHARMACEUTICALS |
1.22% |
| INSM INSMED INC |
1.19% |
| PCVX VAXCYTE INC |
1.19% |
| RYTM RHYTHM PHARMACEUTICALS INC |
1.17% |
| SRRK SCHOLAR ROCK HOLDING CORP |
1.17% |
| ROIV ROIVANT SCIENCES LTD |
1.13% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.