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
Grootste Wegingsverschillen
Alleen in EIRL
| A5G.IR AIB GROUP PLC |
18.98% |
| BIRG.IR BANK OF IRELAND GROUP PLC |
14.77% |
| KRZ.IR KERRY GROUP PLC |
10.21% |
| ICLR ICON PLC |
5.90% |
| KRX.IR KINGSPAN GROUP PLC |
5.52% |
| GL9.IR GLANBIA PLC |
4.36% |
| RYA.IR RYANAIR HOLDINGS PLC |
4.25% |
| DCC.L DCC ENERGY PLC |
4.16% |
| GFTU.L GRAFTON GROUP PLC |
3.85% |
| C5H.IR CAIRN HOMES PLC |
3.45% |
| AV.L AVIVA PLC |
3.26% |
| GVR.IR GLENVEAGH PROPERTIES PLC |
2.96% |
| UPR.IR UNIPHAR PLC |
2.67% |
| DOLE DOLE PLC |
2.31% |
| AMBP ARDAGH METAL PACKAGING SA |
2.21% |
Alleen in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.