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
Grootste Wegingsverschillen
Alleen in MCH
| 0700.HK TENCENT HOLDINGS, LTD. |
13.17% |
| 9988.HK ALIBABA GROUP HOLDING, LTD. |
6.31% |
| 3690.HK MEITUAN CLASS B |
4.24% |
| 601939.SS CHINA CONSTRUCTION BANK CORP.… |
3.59% |
| 2318.HK PING AN INSURANCE GROUP CO.… |
3.01% |
| 2899.HK ZIJIN MINING GROUP CO., LTD.… |
2.99% |
| 600522.SS JIANGSU ZHONGTIAN TECHNOLOGY… |
2.88% |
| 3908.HK CHINA INTERNATIONAL CAPITAL… |
2.84% |
| 2823.TW CHINA LIFE INSURANCE CO.… |
2.83% |
| 3968.HK CHINA MERCHANTS BANK CO.… |
2.62% |
| 002142.SZ BANK OF NINGBO CO., LTD. A… |
2.61% |
| 2359.HK WUXI APPTEC CO., LTD. A SHARES |
2.61% |
| 9618.HK JD.COM, INC. CLASS A |
2.48% |
| 600999.SS CHINA MERCHANTS SECURITIES… |
2.27% |
| 3750.HK CONTEMPORARY AMPEREX… |
2.22% |
Alleen in PFF
| GOOGL ALPHABET INC |
4.39% |
| STRC STRATEGY INC |
3.80% |
| BA BOEING CO |
3.58% |
| SMCI SUPER MICRO COMPUTER INC |
2.29% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.19% |
| BAC-PL BANK OF AMERICA CORP |
1.43% |
| KKR KKR & CO INC |
1.40% |
| ALB ALBEMARLE CORP |
1.19% |
| C-PN CITIGROUP CAPITAL XIII |
1.12% |
| SOMN SOUTHERN COMPANY (THE) |
0.91% |
| JPM-PC JPMORGAN CHASE & CO |
0.87% |
| JPM-PD JPMORGAN CHASE & CO |
0.74% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.71% |
| WFC-PZ WELLS FARGO & COMPANY |
0.70% |
| PCG PG&E CORPORATION |
0.66% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.