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 | GSID | VXUS | Verschil |
|---|
| ASML.AS ASML HOLDING N.V. |
2.84% | 1.42% |
+1.42% |
| HSBA.L HSBC HOLDINGS PLC |
1.56% | 0.82% |
+0.74% |
| ROP.SW ROCHE HOLDING AG |
1.41% | 0.69% |
+0.72% |
| NOVN.SW NOVARTIS AG SHS |
1.24% | 0.65% |
+0.59% |
| NESN.SW NESTLE S.A. |
1.10% | 0.58% |
+0.53% |
| SHEL.L SHELL PLC |
1.12% | 0.57% |
+0.55% |
| AZN.L ASTRAZENECA PLC ORD |
1.06% | 0.57% |
+0.49% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.08% | 0.54% |
+0.53% |
| SIE.DE SIEMENS AG REG SHS |
1.02% | 0.54% |
+0.48% |
| CBA.AX COMMONWEALTH BANK OF… |
0.80% | 0.47% |
+0.34% |
| SAN.MC BANCO SANTANDER, S.A. |
0.93% | 0.46% |
+0.47% |
| 7203.T TOYOTA MOTOR CORPORATION |
0.78% | 0.45% |
+0.32% |
| ALV.DE Allianz SE |
0.86% | 0.42% |
+0.44% |
| SAP.DE SAP SE |
0.95% | 0.42% |
+0.53% |
| SU.PA SCHNEIDER ELECTRIC |
0.80% | 0.41% |
+0.39% |
| TTE.PA TOTALENERGIES SE |
0.78% | 0.38% |
+0.40% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.75% | 0.38% |
+0.37% |
| UBSG.SW UBS GROUP AG |
0.74% | 0.37% |
+0.37% |
| IBE.MC IBERDROLA SOCIEDAD ANONIMA |
0.63% | 0.37% |
+0.26% |
| BBVA.MC BANCO BILBAO VIZCAYA |
0.72% | 0.35% |
+0.36% |
Grootste Wegingsverschillen
Alleen in GSID
| 639.DE SPOTIFY TECHNOLOGY S.A. |
0.36% |
| ARGX ARGENX SE-ADR |
0.27% |
| NDA-FI.HE NORDEA BANK ABP |
0.27% |
| BAS.DE BASF SE |
0.23% |
| NBIS NEBIUS GROUP NV |
0.19% |
| SE SEA LIMITED-ADR |
0.15% |
| STM.PA ST MICROELECTRONICS |
0.14% |
| MTS.MC ARCELORMITTAL |
0.13% |
| FER.AS FERROVIAL NV |
0.13% |
| ADS.DE ADIDAS AG |
0.12% |
| RYAAY RYANAIR HOLDINGS PLC-ADR |
0.12% |
| A5G.IR AIB GROUP PUBLIC LIMITED… |
0.11% |
| ICAGY INTERNATIONAL CONSOLIDATED-ADR |
0.09% |
| BT-A.L BT GROUP PLC |
0.08% |
| KRX.IR KINGSPAN GROUP PUBLIC LIMITED… |
0.08% |
Alleen in VXUS
| 2330.TW Taiwan Semiconductor… |
4.02% |
| 005930.KS Samsung Electronics Co Ltd |
1.80% |
| 000660.KS SK hynix Inc |
1.41% |
| 0700.HK Tencent Holdings Ltd |
0.85% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| 2454.TW MediaTek Inc |
0.35% |
| SHOP.TO Shopify Inc |
0.32% |
| BMO.TO Bank of Montreal |
0.28% |
| ENB.TO Enbridge Inc |
0.27% |
| CM.TO Canadian Imperial Bank of… |
0.24% |
| BNS.TO Bank of Nova Scotia/The |
0.24% |
| 0939.HK China Construction Bank Corp |
0.23% |
| 005935.KS SAMSUNG ELECTRONICS-PREF |
0.23% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.