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 | MCOW | IJH | Verschil |
|---|---|---|---|
| OKTA Okta Inc | 3,05% | 1,05% | +2,01% |
| FTI TechnipFMC PLC | 2,36% | 0,81% | +1,56% |
| CW Curtiss-Wright Corp | 1,67% | 0,51% | +1,16% |
| DOCU Docusign Inc | 4,54% | 0,48% | +4,06% |
| EXEL Exelixis Inc | 3,31% | 0,47% | +2,84% |
| MEDP Medpace Holdings Inc | 4,35% | 0,45% | +3,90% |
| NBIX Neurocrine Biosciences Inc | 1,85% | 0,43% | +1,43% |
| LECO Lincoln Electric Holdings… | 1,63% | 0,41% | +1,22% |
| JAZZ Jazz Pharmaceuticals PLC | 2,31% | 0,41% | +1,90% |
| MANH Manhattan Associates Inc | 4,08% | 0,41% | +3,67% |
| CSL Carlisle Cos Inc | 1,60% | 0,40% | +1,19% |
| LSCC Lattice Semiconductor Corp | 3,49% | 0,40% | +3,09% |
| HUBS HubSpot Inc | 1,75% | 0,40% | +1,35% |
| DTM DT Midstream Inc | 1,69% | 0,37% | +1,32% |
| MLI Mueller Industries Inc | 2,29% | 0,35% | +1,94% |
| AIT Applied Industrial… | 0,90% | 0,34% | +0,56% |
| WSO Watsco Inc | 0,89% | 0,34% | +0,55% |
| COKE Coca-Cola Consolidated Inc | 1,21% | 0,34% | +0,87% |
| STRL Sterling Infrastructure… | 2,01% | 0,32% | +1,69% |
| GGG Graco Inc | 1,94% | 0,32% | +1,62% |
Grootste Wegingsverschillen
Alleen in MCOW
Alleen in IJH
| UTHR UNITED THERAPEUTICS | 0,74% |
| USFD US FOODS HOLDING | 0,64% |
| THC TENET HEALTHCARE CORP | 0,64% |
| XPO XPO | 0,63% |
| ATI ATI | 0,63% |
| PR PERMIAN RESOURCES CLASS A | 0,63% |
| RS RELIANCE STEEL & ALUMINUM | 0,63% |
| ROKU ROKU CLASS A | 0,62% |
| ENTG ENTEGRIS INC | 0,61% |
| NVT NVENT ELECTRIC PLC | 0,60% |
| OVV OVINTIV | 0,59% |
| SNX TD SYNNEX | 0,58% |
| ROIV ROIVANT SCIENCES LTD | 0,58% |
| RGLD ROYAL GOLD | 0,57% |
| NTNX NUTANIX CLASS A | 0,56% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.