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 | EFAV | VXUS | Verschil |
|---|
| NOVN.SW NOVARTIS AG |
1.31% | 0.62% |
+0.69% |
| SHEL.L SHELL |
1.66% | 0.56% |
+1.10% |
| NESN.SW NESTLE SA |
0.96% | 0.55% |
+0.42% |
| AZN.L ASTRAZENECA PLC |
0.59% | 0.53% |
+0.07% |
| SAP.DE SAP |
0.67% | 0.49% |
+0.17% |
| CBA.AX COMMONWEALTH BANK OF… |
0.40% | 0.42% |
-0.01% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.37% | 0.54% |
-0.17% |
| TTE.PA TOTALENERGIES |
1.40% | 0.37% |
+1.03% |
| IBE.MC IBERDROLA |
1.56% | 0.35% |
+1.21% |
| ASML.AS ASML HOLDING |
0.32% | 1.42% |
-1.11% |
| ULVR.L UNILEVER PLC |
1.16% | 0.30% |
+0.87% |
| ABBN.SW ABB LTD |
0.29% | 0.33% |
-0.04% |
| ROP.SW ROCHE PS PAR AG |
0.29% | 0.67% |
-0.38% |
| ALV.DE ALLIANZ |
0.29% | 0.43% |
-0.14% |
| D05.SI DBS GROUP HOLDINGS LTD |
1.49% | 0.27% |
+1.22% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.27% | 0.34% |
-0.07% |
| DTE.DE DEUTSCHE TELEKOM N AG |
0.50% | 0.25% |
+0.25% |
| BATS.L BRITISH AMERICAN TOBACCO |
0.61% | 0.25% |
+0.37% |
| BP.L BP PLC |
0.70% | 0.24% |
+0.45% |
| ZURN.SW ZURICH INSURANCE GROUP AG |
1.26% | 0.24% |
+1.03% |
Grootste Wegingsverschillen
Alleen in EFAV
| 6823.HK HKT TRUST AND HKT UNITS |
0.48% |
| GALP.LS GALP ENERGIA SGPS SA CLASS B |
0.45% |
| NDA-FI.HE NORDEA BANK |
0.43% |
| KRZ.IR KERRY GROUP PLC |
0.32% |
| CHKP CHECK POINT SOFTWARE… |
0.21% |
| CCEP COCA COLA EUROPACIFIC… |
0.19% |
| A5G.IR AIB GROUP PLC |
0.16% |
| JMT.LS JERONIMO MARTINS SA |
0.14% |
| J36.SI JARDINE MATHESON HOLDINGS |
0.13% |
| BCP.LS BANCO COMERCIAL PORTUGUES SA |
0.06% |
Alleen in VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| HSBA.L HSBC Holdings PLC |
0.77% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| SIE.DE Siemens AG |
0.53% |
| SAN.MC Banco Santander SA |
0.47% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| SU.PA Schneider Electric SE |
0.40% |
| 2454.TW MediaTek Inc |
0.40% |
| SHOP.TO Shopify Inc |
0.39% |
| UBSG.SW UBS Group AG |
0.37% |
| RR.L Rolls-Royce Holdings PLC |
0.37% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.