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 | RSPM | XLB | Verschil |
|---|---|---|---|
| NEM Newmont Corp | 5.07% | 8.25% | -3.18% |
| FCX Freeport-McMoRan Inc | 4.23% | 6.57% | -2.35% |
| SHW Sherwin-Williams Co/The | 4.20% | 4.91% | -0.70% |
| ECL Ecolab Inc | 4.03% | 4.79% | -0.76% |
| APD Air Products and… | 4.00% | 4.68% | -0.68% |
| CTVA Corteva Inc | 3.93% | 4.75% | -0.82% |
| VMC Vulcan Materials Co | 3.66% | 4.28% | -0.62% |
| NUE Nucor Corp | 3.54% | 4.21% | -0.67% |
| MLM Martin Marietta Materials… | 3.50% | 4.09% | -0.59% |
| LIN Linde PLC | 3.48% | 12.88% | -9.40% |
| CRH CRH PLC | 3.43% | 4.09% | -0.66% |
| SW Smurfit Westrock PLC | 4.56% | 3.39% | +1.17% |
| PPG PPG Industries Inc | 3.67% | 3.31% | +0.36% |
| STLD Steel Dynamics Inc | 3.01% | 3.66% | -0.66% |
| IFF International Flavors &… | 4.14% | 2.91% | +1.23% |
| AMCR Amcor PLC | 4.61% | 2.85% | +1.76% |
| PKG Packaging Corp of America | 4.24% | 2.85% | +1.39% |
| DOW Dow Inc | 3.54% | 2.84% | +0.70% |
| IP International Paper Co | 4.67% | 2.84% | +1.83% |
| CF CF Industries Holdings Inc | 4.24% | 2.55% | +1.68% |
Grootste Wegingsverschillen
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.