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 | RCGE | VWO | Verschil |
|---|
| MTN.JO MTN Group Ltd |
0.41% | 0.18% |
+0.23% |
| WALMEX.MX Wal-Mart de Mexico SAB de… |
0.43% | 0.12% |
+0.31% |
| 2892.TW First Financial Holding… |
0.48% | 0.11% |
+0.37% |
| 6446.TW PharmaEssentia Corp |
0.64% | 0.09% |
+0.56% |
| NED.JO Nedbank Group Ltd |
0.53% | 0.07% |
+0.46% |
| BBAS3.SA Banco do Brasil SA |
0.42% | 0.06% |
+0.36% |
| VOD.JO Vodacom Group Ltd |
0.48% | 0.04% |
+0.44% |
| WHL.JO Woolworths Holdings… |
0.39% | 0.02% |
+0.37% |
| UNVR.JK Unilever Indonesia Tbk PT |
0.50% | 0.00% |
+0.49% |
Grootste Wegingsverschillen
Alleen in RCGE
| WK Workiva Inc |
0.77% |
| HRB H&R Block Inc |
0.73% |
| WPP.L WPP PLC |
0.70% |
| ACN Accenture PLC |
0.68% |
| HUBS HubSpot Inc |
0.67% |
| PYPL PayPal Holdings Inc |
0.66% |
| SGE.L Sage Group PLC/The |
0.64% |
| WEN Wendy's Co/The |
0.63% |
| XRO.AX Xero Ltd |
0.62% |
| TMO Thermo Fisher Scientific Inc |
0.62% |
| EXPE Expedia Group Inc |
0.62% |
| MSFT Microsoft Corp |
0.62% |
| ADSK Autodesk Inc |
0.61% |
| BAX Baxter International Inc |
0.61% |
| LYFT Lyft Inc |
0.60% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.