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 SCDS
| CHEF CHEFS' WAREHOUSE INC/THE |
1.07% |
| RHP RYMAN HOSPITALITY |
1.02% |
| TWST TWIST BIOSCIENCE CORP |
0.96% |
| LTH LIFE TIME GROUP HOLDINGS |
0.93% |
| MOG-A MOOG INC-CLASS A |
0.92% |
| WSFS WSFS FINANCIAL CORP |
0.91% |
| MCRI MONARCH CASINO & RESORT |
0.88% |
| AZZ AZZ INC COMMON STOCK USD |
0.86% |
| ENVA ENOVA INTERNATIONAL INC |
0.78% |
| RUSHA RUSH ENTERPRISES INC |
0.75% |
| FFBC FIRST FINANCIAL BANCORP |
0.75% |
| FIBK FIRST INTERSTATE |
0.73% |
| SM SM ENERGY CO COMMON |
0.73% |
| WTS WATTS WATER TECHNOLOGIES |
0.70% |
| PTGX PROTAGONIST THERAPEUTICS |
0.70% |
Alleen in XLV
| LLY ELI LILLY + CO |
15.45% |
| JNJ JOHNSON + JOHNSON |
10.41% |
| ABBV ABBVIE INC |
7.43% |
| MRK MERCK + CO. INC. |
6.12% |
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| AMGN AMGEN INC |
3.78% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| PFE PFIZER INC |
2.58% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| BMY BRISTOL MYERS SQUIBB CO |
2.20% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.