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 | MOTG | VXUS | Verschil |
|---|
| 2330.TW Taiwan Semiconductor… |
2.02% | 4.02% |
-2.00% |
| 0700.HK Tencent Holdings Ltd |
1.74% | 0.85% |
+0.89% |
| ROP.SW Roche Holding Ag |
1.06% | 0.69% |
+0.37% |
| 9988.HK Alibaba Group Holding Ltd |
1.93% | 0.62% |
+1.31% |
| 6857.T Advantest Corp |
1.31% | 0.32% |
+0.99% |
| 6758.T Sony Group Corp |
2.05% | 0.31% |
+1.74% |
| SAF.PA Safran Sa |
1.02% | 0.30% |
+0.72% |
| GSK.L Gsk Plc |
1.84% | 0.23% |
+1.60% |
| BA.L Bae Systems Plc |
1.92% | 0.19% |
+1.74% |
| ABI.BR Anheuser-Busch Inbev Sa/Nv |
0.99% | 0.18% |
+0.80% |
| RHM.DE Rheinmetall Ag |
0.67% | 0.14% |
+0.53% |
| PRX.AS Prosus Nv |
1.73% | 0.13% |
+1.61% |
| RKT.L Reckitt Benckiser Group… |
1.05% | 0.10% |
+0.95% |
| 9618.HK Jd.Com Inc |
0.95% | 0.09% |
+0.86% |
| FER.MC Ferrovial Se |
0.90% | 0.07% |
+0.83% |
| 9888.HK Baidu Inc |
0.77% | 0.07% |
+0.70% |
| HO.PA Thales Sa |
1.99% | 0.06% |
+1.93% |
| HEIA.AS Heineken Nv |
0.95% | 0.05% |
+0.90% |
| MTX.DE Mtu Aero Engines Ag |
1.11% | 0.05% |
+1.06% |
| PHIA.AS Koninklijke Philips Nv |
1.87% | 0.05% |
+1.83% |
Grootste Wegingsverschillen
Alleen in MOTG
| SCHW Charles Schwab Corp/The |
2.25% |
| MSFT Microsoft Corp |
2.19% |
| USB Us Bancorp |
2.14% |
| BMY Bristol-Myers Squibb Co |
2.13% |
| DHR Danaher Corp |
2.10% |
| NVDA Nvidia Corp |
2.05% |
| ZBH Zimmer Biomet Holdings Inc |
2.04% |
| AVGO Broadcom Inc |
1.80% |
| 000568.SZ Luzhou Laojiao Co Ltd |
1.76% |
| DDOG Datadog Inc |
1.69% |
| META Meta Platforms Inc |
1.66% |
| ETSY Etsy Inc |
1.31% |
| ABNB Airbnb Inc |
1.27% |
| A Agilent Technologies Inc |
1.26% |
| ALLE Allegion Plc |
1.18% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.