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 | SDVY | VIG | Verschil |
|---|
| FIX Comfort Systems USA, Inc. |
0.97% | 0.26% |
+0.71% |
| FITB Fifth Third Bancorp |
0.48% | 0.22% |
+0.26% |
| CBOE Cboe Global Markets, Inc. |
0.70% | 0.14% |
+0.56% |
| RJF Raymond James Financial… |
0.25% | 0.13% |
+0.13% |
| XYL Xylem Inc. |
0.21% | 0.12% |
+0.09% |
| DOV Dover Corporation |
0.60% | 0.12% |
+0.48% |
| CINF Cincinnati Financial… |
0.86% | 0.12% |
+0.74% |
| WSM Williams-Sonoma, Inc. |
0.97% | 0.12% |
+0.86% |
| HUBB Hubbell Incorporated |
0.21% | 0.11% |
+0.10% |
| PPG PPG Industries, Inc. |
0.20% | 0.11% |
+0.09% |
| WST West Pharmaceutical… |
0.22% | 0.10% |
+0.12% |
| TPL Texas Pacific Land… |
0.60% | 0.10% |
+0.50% |
| VLTO Veralto Corporation |
0.83% | 0.10% |
+0.73% |
| WRB W.R. Berkley Corporation |
0.56% | 0.09% |
+0.47% |
| SNA Snap-on Incorporated |
0.90% | 0.09% |
+0.80% |
| ITT ITT Inc. |
0.67% | 0.08% |
+0.59% |
| RGLD Royal Gold, Inc. |
0.25% | 0.07% |
+0.18% |
| RGA Reinsurance Group of… |
0.98% | 0.07% |
+0.92% |
| BWXT BWX Technologies, Inc. |
0.16% | 0.07% |
+0.09% |
| CSL Carlisle Companies… |
0.44% | 0.06% |
+0.38% |
Grootste Wegingsverschillen
| Positie | SDVY | VIG | Δ |
|---|
| NHC |
1.25% | 0.01% |
+1.23% |
| THG |
1.01% | 0.04% |
+0.97% |
| WTS |
1.01% | 0.04% |
+0.97% |
| AIZ |
1.00% | 0.06% |
+0.94% |
| AIT |
0.98% | 0.06% |
+0.92% |
| UMBF |
0.97% | 0.05% |
+0.92% |
| RGA |
0.98% | 0.07% |
+0.92% |
| ZION |
0.95% | 0.04% |
+0.90% |
| BRC |
0.90% | 0.02% |
+0.89% |
| SIGI |
0.91% | 0.02% |
+0.88% |
| PRI |
0.92% | 0.04% |
+0.87% |
| BCPC |
0.88% | 0.02% |
+0.86% |
Alleen in SDVY
| IBKR Interactive Brokers Group… |
1.12% |
| PSMT PriceSmart, Inc. |
1.06% |
| ENS EnerSys |
1.05% |
| FBP First BanCorp. |
1.04% |
| OFG OFG Bancorp |
0.98% |
| IPAR Interparfums, Inc. |
0.97% |
| EWBC East West Bancorp, Inc. |
0.94% |
| MTG MGIC Investment Corporation |
0.94% |
| FOXA Fox Corporation (Class A) |
0.93% |
| VRSN VeriSign, Inc. |
0.92% |
| IDCC InterDigital, Inc. |
0.92% |
| EXPE Expedia Group, Inc. |
0.90% |
| SYF Synchrony Financial |
0.89% |
| MLI Mueller Industries, Inc. |
0.88% |
| WHD Cactus, Inc. (Class A) |
0.88% |
Alleen in VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.