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 | EPP | VXUS | Verschil |
|---|
| CBA.AX COMMONWEALTH BANK OF… |
7.87% | 0.47% |
+7.40% |
| BHP.AX BHP GROUP LTD |
10.29% | 0.31% |
+9.98% |
| D05.SI DBS GROUP HOLDINGS LTD |
5.18% | 0.26% |
+4.92% |
| 1299.HK AIA GROUP |
4.18% | 0.24% |
+3.94% |
| WBC.AX WESTPAC BANKING… |
3.49% | 0.20% |
+3.28% |
| NAB.AX NATIONAL AUSTRALIA BANK… |
3.51% | 0.20% |
+3.32% |
| ANZ.AX ANZ GROUP HOLDINGS LTD |
3.34% | 0.18% |
+3.17% |
| O39.SI OVERSEA-CHINESE BANKING… |
3.39% | 0.16% |
+3.23% |
| WES.AX WESFARMERS |
2.81% | 0.16% |
+2.65% |
| 0388.HK HONG KONG EXCHANGES AND… |
2.55% | 0.14% |
+2.42% |
| MQG.AX MACQUARIE GROUP LTD DEF |
2.76% | 0.14% |
+2.62% |
| WDS.AX WOODSIDE ENERGY GROUP LTD |
1.87% | 0.10% |
+1.77% |
| RIO.AX RIO TINTO LTD |
2.00% | 0.10% |
+1.90% |
| CSL.AX CSL |
2.52% | 0.09% |
+2.43% |
| GMG.AX GOODMAN GROUP UNITS |
1.65% | 0.09% |
+1.56% |
| U11.SI UNITED OVERSEAS BANK LTD |
1.63% | 0.09% |
+1.54% |
| WOW.AX WOOLWORTHS GROUP LTD |
1.42% | 0.08% |
+1.34% |
| TCL.AX TRANSURBAN GROUP STAPLED… |
1.30% | 0.07% |
+1.23% |
| QBE.AX QBE INSURANCE GROUP |
0.99% | 0.06% |
+0.93% |
| Z74.SI SINGAPORE… |
1.10% | 0.06% |
+1.04% |
Grootste Wegingsverschillen
Alleen in EPP
| SE SEA ADS REPRESENTING CLASS A |
1.94% |
| BN4.SI KEPPEL |
0.53% |
| J36.SI JARDINE MATHESON HOLDINGS |
0.41% |
| GRAB GRAB HOLDINGS CLASS A |
0.36% |
| FUTU FUTU HOLDINGS ADR |
0.28% |
| 6823.HK HKT TRUST AND HKT UNITS LTD |
0.22% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.