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 | DSTX | VXUS | Verschil |
|---|
| CNQ.TO CANADIAN NAT RES LTD |
2.26% | 0.22% |
+2.05% |
| 8766.T Tokio Marine Holdings Inc |
1.45% | 0.21% |
+1.24% |
| SAN.PA Sanofi SA |
1.94% | 0.21% |
+1.74% |
| SU.TO Suncor Energy Inc |
2.03% | 0.18% |
+1.85% |
| DG.PA Vinci SA |
1.31% | 0.15% |
+1.15% |
| LSEG.L London Stock Exchange… |
1.09% | 0.12% |
+0.97% |
| 9999.HK NetEase Inc |
1.68% | 0.11% |
+1.57% |
| RIO.AX Rio Tinto Ltd |
1.20% | 0.10% |
+1.10% |
| SGO.PA Cie de Saint-Gobain SA |
1.11% | 0.10% |
+1.02% |
| CSU.TO Constellation Software… |
1.44% | 0.09% |
+1.34% |
| 9618.HK JD.com Inc |
1.34% | 0.09% |
+1.25% |
| 6702.T Fujitsu Ltd |
1.04% | 0.09% |
+0.96% |
| 6701.T NEC Corp |
1.06% | 0.08% |
+0.98% |
| GFI.JO Gold Fields Ltd |
1.74% | 0.06% |
+1.68% |
| IMB.L IMPERIAL BRANDS PLC |
0.82% | 0.06% |
+0.75% |
| K.TO Kinross Gold Corp |
1.25% | 0.06% |
+1.19% |
| ADYEN.AS Adyen NV |
1.11% | 0.06% |
+1.05% |
| 5108.T Bridgestone Corp |
1.15% | 0.06% |
+1.09% |
| PUB.PA Publicis Groupe SA |
1.18% | 0.06% |
+1.13% |
| 4503.T Astellas Pharma Inc |
0.96% | 0.06% |
+0.91% |
Grootste Wegingsverschillen
Alleen in DSTX
| BTI British American Tobacco PLC |
1.47% |
| SE Sea Ltd |
1.42% |
| RHHBY Roche Holding AG |
1.31% |
| YZJSGD.SI Yangzijiang Shipbuilding… |
1.07% |
| GIB-A.TO CGI Inc |
0.98% |
| MGA Magna International Inc |
0.92% |
| INFY INFOSYS LTD |
0.92% |
| ESSITYB.ST Essity AB |
0.82% |
| SECUB.ST Securitas AB |
0.70% |
| NICE Nice Ltd |
0.70% |
| FGXXX First American Government… |
0.63% |
| JPY JAPANESE YEN |
0.00% |
| BRL BRAZILIAN REAL |
0.00% |
| GBP BRITISH POUNDS |
0.00% |
| 2299955D.TO Constellation Software… |
0.00% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.