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 | DDWM | VXUS | Verschil |
|---|
| HSBA.L HSBC Holdings PLC |
1.61% | 0.82% |
+0.79% |
| ROP.SW Roche Holding Ag |
1.04% | 0.69% |
+0.35% |
| NOVN.SW Novartis AG |
1.11% | 0.65% |
+0.46% |
| NESN.SW Nestle SA |
1.12% | 0.58% |
+0.54% |
| SHEL.L Shell Plc-New |
1.03% | 0.57% |
+0.46% |
| AZN.L Astrazeneca Plc |
0.63% | 0.57% |
+0.06% |
| 8306.T Mitsubishi UFJ Financial… |
0.68% | 0.54% |
+0.14% |
| SIE.DE Siemens Ag-Reg |
0.60% | 0.54% |
+0.06% |
| CBA.AX Commonwealth Bank of… |
0.63% | 0.47% |
+0.16% |
| SAN.MC Banco Santander Sa |
0.61% | 0.46% |
+0.15% |
| 7203.T Toyota Motor Corp |
1.09% | 0.45% |
+0.63% |
| ALV.DE Allianz SE |
0.69% | 0.42% |
+0.26% |
| SU.PA Schneider Electric SA |
0.37% | 0.41% |
-0.04% |
| IBE.MC Iberdrola SA |
0.64% | 0.37% |
+0.28% |
| BBVA.MC Banco Bilbao Vizcaya… |
0.82% | 0.35% |
+0.47% |
| 8316.T Sumitomo Mitsui Financial… |
0.36% | 0.35% |
+0.01% |
| ABBN.SW ABB Ltd-Reg |
0.54% | 0.34% |
+0.19% |
| NOVO-B.CO Novo Nordisk A/S-B |
0.58% | 0.34% |
+0.25% |
| 8035.T Tokyo Electron Ltd |
0.44% | 0.33% |
+0.11% |
| UCG.MI UniCredit SpA |
0.69% | 0.32% |
+0.37% |
Grootste Wegingsverschillen
Alleen in DDWM
| NDA.HE Nordea Bank Abp |
0.60% |
| DBS.SI DBS Group Holdings Ltd |
0.55% |
| VOLVB.ST Volvo AB |
0.42% |
| ST.SI Singapore Telecommunications |
0.32% |
| DPW.DE Deutsche Post Ag-Reg |
0.31% |
| BAS.DE BASF SE |
0.29% |
| RITN.SW CIE Financiere Richemont |
0.27% |
| OCBC.SI Oversea-Chinese Banking Corp… |
0.24% |
| SWEDA.ST Swedbank AB |
0.20% |
| ATCOA.ST Atlas Copco Ab-A Shs |
0.17% |
| HMB.ST Hennes & Mauritz AB |
0.17% |
| ALBK.IR Allied Irish Banks PLC |
0.15% |
| VOLVA.ST Volvo AB |
0.14% |
| UOB.SI United Overseas Bank Ltd |
0.14% |
| STE.SI Singapore Technologies… |
0.13% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.