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 | ESGG | VXUS | Verschil |
|---|
| ASML.AS ASML HOLDING NV COMMON… |
0.70% | 1.42% |
-0.73% |
| HSBA.L HSBC HOLDINGS PLC COMMON… |
0.56% | 0.77% |
-0.21% |
| ROP.SW ROCHE HOLDING AG COMMON… |
0.51% | 0.67% |
-0.16% |
| SHEL.L SHELL PLC |
0.49% | 0.56% |
-0.07% |
| NOVN.SW NOVARTIS AG COMMON STOCK… |
0.48% | 0.62% |
-0.14% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
0.46% | 0.54% |
-0.08% |
| SAN.MC BANCO SANTANDER SA COMMON… |
0.45% | 0.47% |
-0.02% |
| AZN.L ASTRAZENECA PLC COMMON… |
0.42% | 0.53% |
-0.11% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
0.40% | 0.35% |
+0.04% |
| IBE.MC IBERDROLA SA COMMON STOCK… |
0.35% | 0.35% |
0.00% |
| 8035.T TOKYO ELECTRON LTD COMMON… |
0.51% | 0.34% |
+0.17% |
| BHP.AX BHP GROUP LTD COMMON… |
0.45% | 0.33% |
+0.12% |
| 6857.T ADVANTEST CORP COMMON… |
0.45% | 0.33% |
+0.12% |
| 6758.T SONY GROUP CORP COMMON… |
0.35% | 0.32% |
+0.03% |
| NESN.SW NESTLE SA COMMON STOCK… |
0.31% | 0.55% |
-0.23% |
| CBA.AX COMMONWEALTH BANK OF… |
0.31% | 0.42% |
-0.11% |
| 6098.T RECRUIT HOLDINGS CO LTD… |
0.29% | 0.33% |
-0.04% |
| ABBN.SW ABB LTD COMMON STOCK CHF… |
0.26% | 0.33% |
-0.07% |
| BNP.PA BNP PARIBAS SA COMMON… |
0.25% | 0.25% |
-0.01% |
| TD.TO TORONTO-DOMINION BANK/THE… |
0.23% | 0.44% |
-0.20% |
Grootste Wegingsverschillen
Alleen in ESGG
| MSFT MICROSOFT CORP COMMON STOCK… |
5.19% |
| NVDA NVIDIA CORP COMMON STOCK USD… |
5.02% |
| MU MICRON TECHNOLOGY INC COMMON… |
4.99% |
| AAPL APPLE INC COMMON STOCK USD… |
4.93% |
| AVGO BROADCOM INC COMMON STOCK USD |
4.45% |
| JPM JPMORGAN CHASE & CO… |
4.27% |
| JNJ JOHNSON & JOHNSON COMMON… |
3.46% |
| LLY ELI LILLY AND COMPANY |
2.77% |
| XOM EXXONMOBIL HOLDINGS CORP… |
2.49% |
| BRK-B BERKSHIRE HATHAWAY INC COMMON… |
2.04% |
| AMD ADVANCED MICRO DEVICES INC… |
1.80% |
| WMT WALMART INC COMMON STOCK USD… |
1.37% |
| MRK MERCK & CO INC COMMON… |
1.32% |
| WFC WELLS FARGO & CO COMMON… |
1.17% |
| KO THE COCA-COLA COMPANY COMMON… |
0.96% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.