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 | GEQ | VWO | Verschil |
|---|
| 1288.HK Agricultural Bank of… |
0.15% | 0.21% |
-0.05% |
| 0939.HK China Construction Bank… |
0.15% | 0.86% |
-0.71% |
| 3988.HK Bank of China Ltd |
0.15% | 0.40% |
-0.24% |
| 1398.HK Industrial & Commercial… |
0.15% | 0.64% |
-0.49% |
| 2628.HK China Life Insurance Co… |
0.15% | 0.23% |
-0.09% |
| 2318.HK Ping An Insurance Group… |
0.14% | 0.40% |
-0.26% |
| 2328.HK PICC Property & Casualty… |
0.15% | 0.12% |
+0.03% |
| 3750.HK Contemporary Amperex… |
0.10% | 0.14% |
-0.04% |
| 3968.HK China Merchants Bank Co… |
0.10% | 0.20% |
-0.11% |
| 2601.HK China Pacific Insurance… |
0.10% | 0.08% |
+0.01% |
| 0998.HK China CITIC Bank Corp Ltd |
0.10% | 0.07% |
+0.03% |
| 2899.HK Zijin Mining Group Co Ltd |
0.06% | 0.21% |
-0.15% |
| 1658.HK Postal Savings Bank of… |
0.15% | 0.05% |
+0.09% |
| 2359.HK WuXi AppTec Co Ltd |
0.05% | 0.08% |
-0.02% |
| 1088.HK CHINA SHENHUA ENERGY |
0.05% | 0.15% |
-0.10% |
| 0857.HK PetroChina Co Ltd |
0.05% | 0.22% |
-0.17% |
| 1339.HK People's Insurance Co… |
0.14% | 0.05% |
+0.09% |
| 1810.HK Xiaomi Corp |
0.05% | 0.53% |
-0.48% |
| 0386.HK China Petroleum &… |
0.05% | 0.11% |
-0.06% |
| 3993.HK CMOC Group Ltd |
0.05% | 0.07% |
-0.02% |
Grootste Wegingsverschillen
Alleen in GEQ
| IVV iShares Core S&P 500 ETF |
3.30% |
| SPY State Street SPDR S&P 500 ETF… |
2.49% |
| AAPL Apple Inc |
1.90% |
| MSFT Microsoft Corp |
1.78% |
| ACWV iShares MSCI Global Min Vol… |
1.70% |
| NVDA NVIDIA Corp |
1.39% |
| MDY State Street SPDR S&P MidCap… |
1.36% |
| AMZN Amazon.com Inc |
1.14% |
| VOO Vanguard S&P 500 ETF |
1.13% |
| GOOG Alphabet Inc |
1.12% |
| SPLV Invesco S&P 500 Low… |
1.07% |
| IWR iShares Russell Mid-Cap ETF |
1.05% |
| AVGO Broadcom Inc |
0.87% |
| JPM JPMORGAN CHASE & CO. |
0.86% |
| GOOGL Alphabet Inc |
0.80% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.