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 | IVLU | VXUS | Verschil |
|---|
| HSBA.L HSBC HOLDINGS PLC |
2.16% | 0.82% |
+1.35% |
| ROP.SW ROCHE PS PAR AG |
1.50% | 0.69% |
+0.81% |
| NOVN.SW NOVARTIS AG |
1.35% | 0.65% |
+0.70% |
| SHEL.L SHELL PLC |
1.64% | 0.57% |
+1.07% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.19% | 0.54% |
+0.64% |
| SIE.DE SIEMENS N AG |
1.51% | 0.54% |
+0.98% |
| SAN.MC BANCO SANTANDER |
1.75% | 0.46% |
+1.29% |
| 7203.T TOYOTA MOTOR |
1.87% | 0.45% |
+1.42% |
| TTE.PA TOTALENERGIES |
1.12% | 0.38% |
+0.74% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
1.17% | 0.35% |
+0.82% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.94% | 0.35% |
+0.60% |
| UCG.MI UNICREDIT |
1.07% | 0.32% |
+0.75% |
| BHP.AX BHP GROUP LTD |
1.07% | 0.31% |
+0.76% |
| BNP.PA BNP PARIBAS SA |
1.81% | 0.28% |
+1.53% |
| BATS.L BRITISH AMERICAN TOBACCO |
1.47% | 0.28% |
+1.20% |
| 8411.T MIZUHO FINANCIAL GROUP |
0.70% | 0.27% |
+0.43% |
| BP.L BP PLC |
0.51% | 0.26% |
+0.25% |
| ISP.MI INTESA SANPAOLO |
0.70% | 0.26% |
+0.44% |
| BNS.TO BANK OF NOVA SCOTIA |
0.49% | 0.24% |
+0.25% |
| DTE.DE DEUTSCHE TELEKOM N AG |
0.92% | 0.24% |
+0.68% |
Grootste Wegingsverschillen
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% |
| RY.TO Royal Bank of Canada |
0.66% |
| 9988.HK Alibaba Group Holding Ltd |
0.62% |
| NESN.SW Nestle SA |
0.58% |
| AZN.L AstraZeneca PLC |
0.57% |
| CBA.AX Commonwealth Bank of Australia |
0.47% |
| TD.TO Toronto-Dominion Bank/The |
0.45% |
| ALV.DE Allianz SE |
0.42% |
| SAP.DE SAP SE |
0.42% |
| SU.PA Schneider Electric SE |
0.41% |
| RR.L Rolls-Royce Holdings PLC |
0.38% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.