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 | TOUS | VXUS | Verschil |
|---|
| ASML.AS ASML HOLDING NV COMMON… |
3.69% | 1.42% |
+2.27% |
| HSBA.L HSBC HOLDINGS PLC COMMON… |
1.11% | 0.82% |
+0.29% |
| ROP.SW ROCHE HOLDING AG COMMON… |
1.40% | 0.69% |
+0.71% |
| NOVN.SW NOVARTIS AG REG COMMON… |
0.84% | 0.65% |
+0.18% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
0.61% | 4.02% |
-3.42% |
| SHEL.L SHELL PLC COMMON STOCK… |
0.74% | 0.57% |
+0.16% |
| AZN.L ASTRAZENECA PLC COMMON… |
1.85% | 0.57% |
+1.28% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.33% | 0.54% |
+0.79% |
| SIE.DE SIEMENS AG REG COMMON… |
1.36% | 0.54% |
+0.82% |
| 7203.T TOYOTA MOTOR CORP COMMON… |
0.79% | 0.45% |
+0.33% |
| SU.PA SCHNEIDER ELECTRIC SE… |
0.86% | 0.41% |
+0.46% |
| NESN.SW NESTLE SA REG COMMON… |
0.39% | 0.58% |
-0.19% |
| RR.L ROLLS ROYCE HOLDINGS PLC… |
1.86% | 0.38% |
+1.48% |
| UBSG.SW UBS GROUP AG REG COMMON… |
0.99% | 0.37% |
+0.62% |
| 8035.T TOKYO ELECTRON LTD COMMON… |
0.45% | 0.33% |
+0.12% |
| 6501.T HITACHI LTD COMMON STOCK |
1.01% | 0.32% |
+0.69% |
| SHOP.TO SHOPIFY INC CLASS A… |
0.38% | 0.32% |
+0.06% |
| 6857.T ADVANTEST CORP COMMON… |
0.48% | 0.32% |
+0.16% |
| UCG.MI UNICREDIT SPA COMMON STOCK |
1.47% | 0.32% |
+1.15% |
| 6758.T SONY GROUP CORP COMMON… |
1.31% | 0.31% |
+1.00% |
Grootste Wegingsverschillen
Alleen in TOUS
| TTE TOTALENERGIES SE COMMON STOCK… |
1.32% |
| BBVA BANCO BILBAO VIZCAYA ARGENTA… |
1.08% |
| ALV.WA ALLIANZ SE REG COMMON STOCK |
1.08% |
| GALP.LS GALP ENERGIA SGPS SA COMMON… |
0.73% |
| BNP.SW BNP PARIBAS COMMON STOCK… |
0.68% |
| SAP SAP SE COMMON STOCK |
0.64% |
| SAN.WA BANCO SANTANDER SA COMMON… |
0.61% |
| RYA.L RYANAIR HOLDINGS PLC COMMON… |
0.57% |
| OMV.DE OMV AG COMMON STOCK |
0.51% |
| SPOT SPOTIFY TECHNOLOGY SA COMMON… |
0.51% |
| RACE FERRARI NV COMMON STOCK EUR.01 |
0.48% |
| SE SEA LTD ADR ADR USD.0005 |
0.48% |
| G GENERALI COMMON STOCK |
0.46% |
| ARGX ARGENX SE ADR ADR |
0.45% |
| IHG INTERCONTINENTAL HOTELS GROU… |
0.43% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.