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 GCSH
| GS GOLDMAN SACHS GROUP INC/THE |
10.53% |
| EQIX EQUINIX INC |
5.76% |
| PWR QUANTA SERVICES INC |
3.96% |
| MSCI MSCI INC |
3.27% |
| JPM JPMORGAN CHASE & CO |
3.15% |
| HCA HCA INC |
2.66% |
| HUM HUMANA INC |
2.53% |
| IQV IQVIA INC |
2.32% |
| RY ROYAL BANK OF CANADA |
2.26% |
| MS MORGAN STANLEY |
2.23% |
| STT STATE STREET CORP |
2.07% |
| LPLA LPL HOLDINGS INC |
2.07% |
| ESGR ENSTAR GROUP LTD |
1.90% |
| CDW CDW LLC / CDW FINANCE CORP |
1.86% |
| FDS FACTSET RESEARCH SYSTEMS INC |
1.80% |
Alleen in EVTR
| TUZ6 US 2YR NOTE 12/31/2026 |
14.17% |
| WNZ6 US ULTRA BOND 12/21/2026 |
0.57% |
| EVLN EATON VANCE FLOATING-RATE |
0.38% |
| TYZ6 US 10YR NOTE 12/21/2026 |
0.20% |
| EVSD EATON VANCE SHORT |
0.15% |
| UXYZ6 US 10YR ULTRA 12/21/2026 |
0.15% |
| EVSB EATON VANCE ULTRA-SHORT |
0.02% |
| EVHY EATON VANCE HIGH YIELD |
0.01% |
| EVPF EATON VANCE PREFERRED |
0.00% |
| OEZ6 EURO-BOBL 12/08/2026 |
-0.07% |
| USZ6 US LONG 12/21/2026 |
-1.01% |
| RXZ6 EURO-BUND 12/08/2026 |
-1.30% |
| FVZ6 US 5YR NOTE 12/31/2026 |
-6.27% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.