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 | GDFN | WDEF | Verschil |
|---|
| BA.L BAE SYSTEMS PLC |
4.65% | 9.66% |
-5.02% |
| SAABB.ST SAAB AB |
4.63% | 4.60% |
+0.03% |
| HAG.DE HENSOLDT AG |
4.52% | 5.06% |
-0.54% |
| LDO.MI LEONARDO-FINMECCANICA SPA |
4.17% | 5.11% |
-0.93% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
4.01% | 4.94% |
-0.93% |
| AM.PA DASSAULT AVIATION SA |
3.99% | 4.33% |
-0.34% |
| HO.PA THALES SA |
3.95% | 10.14% |
-6.19% |
| KOG.OL KONGSBERG GRUPPEN ASA |
4.96% | 3.92% |
+1.04% |
| AIR.PA AIRBUS GROUP SE |
3.80% | 5.35% |
-1.55% |
| IDR.MC INDRA SISTEMAS SA |
4.49% | 3.71% |
+0.78% |
| BAB.L BABCOCK INTERNATIONAL… |
3.35% | 3.23% |
+0.12% |
| SAF.PA SAFRAN SA |
3.05% | 4.88% |
-1.83% |
| R3NK.DE RENK GROUP AG |
3.12% | 2.84% |
+0.29% |
| TKMS.DE TKMS AG& CO KGAA |
2.73% | 2.94% |
-0.21% |
| RHM.DE RHEINMETALL AG |
2.62% | 8.54% |
-5.92% |
| CSG.AS CSG NV |
2.31% | 1.50% |
+0.81% |
| QQ.L QINETIQ GROUP PLC |
4.37% | 1.48% |
+2.89% |
| CHG.L CHEMRING GROUP PLC |
4.33% | 0.84% |
+3.49% |
| KMAR.OL KONGSBERG MARITIME AS |
0.87% | 0.77% |
+0.10% |
| AVIO.MI AVIO SPA |
0.96% | 0.31% |
+0.65% |
Grootste Wegingsverschillen
Alleen in GDFN
| ESLT.TA ELBIT SYSTEMS LTD |
5.16% |
| RKLB ROCKET LAB CORP |
3.70% |
| MTX.DE MTU AERO ENGINES AG |
2.98% |
| PLTR PALANTIR TECHNOLOGIES INC |
2.60% |
| LMT LOCKHEED MARTIN CORP |
1.72% |
| AVAV AEROVIRONMENT INC |
1.65% |
| RTX RTX CORP |
1.60% |
| GD GENERAL DYNAMICS CORP |
1.32% |
| LHX L3HARRIS TECHNOLOGIES INC |
1.23% |
| DRS LEONARDO DRS INC |
1.15% |
| BA BOEING CO/THE |
1.06% |
| NOC NORTHROP GRUMMAN CORP |
1.05% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.