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 | CURE | XLV | Verschil |
|---|---|---|---|
| LLY ELI LILLY & CO | 3.33% | 15.45% | -12.13% |
| JNJ JOHNSON & JOHNSON | 2.17% | 10.41% | -8.24% |
| ABBV ABBVIE INC | 1.56% | 7.43% | -5.87% |
| MRK MERCK & CO. INC. | 1.24% | 6.12% | -4.87% |
| UNH UNITEDHEALTH GROUP INC | 1.18% | 5.70% | -4.52% |
| AMGN AMGEN INC | 0.79% | 3.78% | -2.99% |
| TMO THERMO FISHER SCIENTIFIC… | 0.79% | 3.70% | -2.91% |
| ABT ABBOTT LABORATORIES | 0.67% | 3.20% | -2.53% |
| GILD GILEAD SCIENCES INC | 0.60% | 2.92% | -2.32% |
| PFE PFIZER INC | 0.54% | 2.58% | -2.04% |
| VRTX VERTEX PHARMACEUTICALS INC | 0.46% | 2.22% | -1.76% |
| DHR DANAHER CORP | 0.46% | 2.15% | -1.69% |
| BMY BRISTOL-MYERS SQUIBB CO | 0.45% | 2.20% | -1.74% |
| ISRG INTUITIVE SURGICAL INC | 0.45% | 2.08% | -1.64% |
| CVS CVS HEALTH CORP | 0.40% | 1.88% | -1.47% |
| MDT MEDTRONIC PLC | 0.40% | 1.85% | -1.45% |
| SYK STRYKER CORP | 0.38% | 1.81% | -1.42% |
| MCK MCKESSON CORP | 0.34% | 1.72% | -1.38% |
| ELV ELEVANCE HEALTH INC | 0.29% | 1.37% | -1.08% |
| REGN REGENERON PHARMACEUTICALS | 0.28% | 1.32% | -1.04% |
Grootste Wegingsverschillen
Alleen in CURE
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.