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 | HEDJ | VXUS | Verschil |
|---|---|---|---|
| SIE.DE Siemens Ag-Reg | 4.30% | 0.54% | +3.76% |
| SAN.MC Banco Santander Sa | 4.52% | 0.46% | +4.06% |
| SAP.DE Sap AG | 1.58% | 0.42% | +1.16% |
| SU.PA Schneider Electric SA | 1.88% | 0.41% | +1.47% |
| BBVA.MC Banco Bilbao Vizcaya… | 5.72% | 0.35% | +5.36% |
| AIR.PA Airbus SE | 0.91% | 0.31% | +0.60% |
| MC.PA LVMH Moet Hennessy Louis… | 3.96% | 0.30% | +3.65% |
| SAF.PA Safran SA | 0.71% | 0.30% | +0.40% |
| DTE.DE Deutsche Telekom AG | 3.92% | 0.24% | +3.68% |
| IFX.DE Infineon Technologies AG | 0.77% | 0.21% | +0.56% |
| SAN.PA Sanofi SA | 3.60% | 0.21% | +3.39% |
| ABI.BR Anheuser-Busch InBev NV | 2.66% | 0.18% | +2.48% |
| RMS.PA Hermes International | 0.93% | 0.14% | +0.80% |
| EL.PA EssilorLuxottica | 0.84% | 0.12% | +0.72% |
| BAYN.DE Bayer AG | 0.17% | 0.12% | +0.05% |
| BN.PA Danone | 1.32% | 0.11% | +1.21% |
| RACE.MI Ferrari NV | 0.66% | 0.10% | +0.56% |
| ASM.AS ASM International NV | 0.60% | 0.10% | +0.50% |
| PRY.MI Prysmian SpA | 0.79% | 0.09% | +0.70% |
| LR.PA Legrand SA | 0.44% | 0.09% | +0.35% |
Grootste Wegingsverschillen
| Positie | HEDJ | VXUS | Δ |
|---|---|---|---|
| BBVA.MC | 5.72% | 0.35% | +5.36% |
| SAN.MC | 4.52% | 0.46% | +4.06% |
| SIE.DE | 4.30% | 0.54% | +3.76% |
| DTE.DE | 3.92% | 0.24% | +3.68% |
| MC.PA | 3.96% | 0.30% | +3.65% |
| SAN.PA | 3.60% | 0.21% | +3.39% |
| OR.PA | 3.00% | 0.08% | +2.93% |
| ABI.BR | 2.66% | 0.18% | +2.48% |
| BMW.DE | 2.19% | 0.05% | +2.14% |
| ACS.MC | 1.97% | 0.05% | +1.92% |
| TEN.MI | 1.73% | 0.02% | +1.71% |
| DTG.DE | 1.67% | 0.06% | +1.61% |
Alleen in HEDJ
| BAS.DE BASF SE | 2.35% |
| AH.AS Koninklijke Ahold NV | 1.25% |
| GLB.IR Glanbia Plc | 0.43% |
| KYGA.IR Kerry Group Plc A | 0.36% |
| EBRO.MC Ebro Foods SA | 0.34% |
| CGCBV.HE Cargotec Oyj-B Share | 0.28% |
| GEST.MC Gestamp Automocion Sa | 0.27% |
| SAL.MI Salini Impregilo SPA | 0.22% |
| ADS.DE Adidas AG | 0.20% |
| HAVAS.AS Havas Nv | 0.19% |
| PSG.MC Prosegur Cia de Seguridad SA | 0.17% |
| PAL.VI Palfinger AG | 0.15% |
| AMG.AS AMG Advanced Metallurgical Grp | 0.15% |
| EGL.LS Mota Engil SGPS Sa | 0.14% |
| CSM.AS CSM | 0.12% |
Alleen in VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| AZN.L AstraZeneca PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| CBA.AX Commonwealth Bank of Australia | 0.47% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.