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 | ISCF | VXUS | Verschil |
|---|---|---|---|
| ABN.AS ABN AMRO BANK NV | 1.16% | 0.06% | +1.09% |
| HBAN.SW HELVETIA BALOISE HOLDING… | 0.39% | 0.05% | +0.34% |
| VACN.SW VAT GROUP AG | 0.44% | 0.05% | +0.39% |
| SAB.MC BANCO DE SABADELL | 0.87% | 0.04% | +0.83% |
| BESI.AS BE SEMICONDUCTOR… | 0.45% | 0.04% | +0.41% |
| ENX.PA EURONEXT NV | 0.32% | 0.04% | +0.28% |
| LOGN.SW LOGITECH INTERNATIONAL | 0.44% | 0.03% | +0.41% |
| DPLM.L DIPLOMA PLC | 0.31% | 0.03% | +0.28% |
| SPSN.SW SWISS PRIME SITE AG | 0.17% | 0.03% | +0.14% |
| ASRNL.AS ASR NEDERLAND | 0.41% | 0.03% | +0.39% |
| BKT.MC BANKINTER SA | 0.33% | 0.03% | +0.30% |
| CA.PA CARREFOUR SA | 0.18% | 0.02% | +0.15% |
| G1A.DE GEA GROUP AG | 0.25% | 0.02% | +0.23% |
| BEAN.SW BELIMO N AG | 0.11% | 0.02% | +0.09% |
| PSON.L PEARSON PLC | 0.23% | 0.02% | +0.21% |
| BEZ.L BEAZLEY PLC | 0.20% | 0.02% | +0.17% |
| LI.PA KLEPIERRE REIT SA | 0.38% | 0.02% | +0.36% |
| DHER.DE DELIVERY HERO | 0.21% | 0.02% | +0.18% |
| IMI.L IMI PLC | 0.04% | 0.02% | +0.01% |
| ATZ.TO ARITZIA SUBORDINATE VOTING | 0.15% | 0.02% | +0.13% |
Grootste Wegingsverschillen
| Positie | ISCF | VXUS | Δ |
|---|---|---|---|
| ABN.AS | 1.16% | 0.06% | +1.09% |
| SAB.MC | 0.87% | 0.04% | +0.83% |
| CG.TO | 0.60% | 0.01% | +0.60% |
| DPM.TO | 0.54% | 0.02% | +0.52% |
| ISS.CO | 0.51% | 0.01% | +0.50% |
| 7189.T | 0.47% | 0.01% | +0.46% |
| FTT.TO | 0.47% | 0.02% | +0.45% |
| LOGN.SW | 0.44% | 0.03% | +0.41% |
| BESI.AS | 0.45% | 0.04% | +0.41% |
| VACN.SW | 0.44% | 0.05% | +0.39% |
| ASRNL.AS | 0.41% | 0.03% | +0.39% |
| ALSYDB.CO | 0.38% | 0.01% | +0.37% |
Alleen in ISCF
| DBI.AX DALRYMPLE BAY INFRASTRUCTURE… | 0.37% |
| CCL.AX CUSCAL LTD | 0.34% |
| ACO-X.TO ATCO CLASS I | 0.32% |
| 8957.T TOKYU REIT | 0.32% |
| DRR.AX DETERRA ROYALTIES | 0.32% |
| CRT-UN.TO CT REIT UNITS TRUST | 0.31% |
| MAH.AX MACMAHON HOLDINGS | 0.30% |
| 8037.T KAMEI CORP | 0.29% |
| 4220.T RIKEN TECHNOS CORP | 0.29% |
| 3106.T KURABO INDUSTRIES | 0.28% |
| HLI.AX HELIA GROUP LTD | 0.28% |
| POS.VI PORR AG | 0.27% |
| ORL.TA OIL REFINERIES | 0.26% |
| ACE.MI ACEA | 0.26% |
| GMT.NZ GOODMAN NEW ZEALAND & GOODMAN… | 0.26% |
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% |
| SIE.DE Siemens AG | 0.54% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.