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
Alleen in ERTH
| DLR Digital Realty Trust Inc | 5.34% |
| 1211.HK BYD Co Ltd | 4.96% |
| VWS.CO Vestas Wind Systems A/S | 4.62% |
| TSLA Tesla Inc | 4.37% |
| KRX.IR Kingspan Group PLC | 2.60% |
| WY Weyerhaeuser Co | 2.58% |
| RIVN Rivian Automotive Inc | 2.17% |
| 3750.HK Contemporary Amperex… | 2.02% |
| SCG.AX Scentre Group | 1.96% |
| URW.PA Unibail-Rodamco-Westfield | 1.88% |
| NXT Nextpower Inc | 1.85% |
| 373220.KS LG Energy Solution Ltd | 1.73% |
| C38U.SI CapitaLand Integrated… | 1.65% |
| ENLT.TA Enlight Renewable Energy Ltd | 1.62% |
| DAR Darling Ingredients Inc | 1.56% |
Alleen in ACWV
| JNJ JOHNSON & JOHNSON | 1.64% |
| CSCO CISCO SYSTEMS INC | 1.38% |
| MSI MOTOROLA SOLUTIONS INC | 1.33% |
| MSFT MICROSOFT | 1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… | 1.20% |
| COR CENCORA | 1.17% |
| DUK DUKE ENERGY CORP | 1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.05% |
| 9433.T KDDI | 1.03% |
| SO SOUTHERN | 1.01% |
| WM WASTE MANAGEMENT INC | 0.97% |
| 0VQD.L CHUBB | 0.96% |
| XOM EXXONMOBIL HOLDINGS CORP | 0.93% |
| MCK MCKESSON CORP | 0.92% |
| NOVN.SW NOVARTIS AG | 0.89% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.