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 | UYM | XLB | Verschil |
|---|---|---|---|
| LIN LINDE PLC | 8.79% | 12.88% | -4.09% |
| NEM NEWMONT CORP | 5.48% | 8.25% | -2.77% |
| FCX FREEPORT-MCMORAN INC | 4.30% | 6.57% | -2.27% |
| SHW SHERWIN-WILLIAMS CO/THE | 3.31% | 4.91% | -1.60% |
| APD AIR PRODUCTS & CHEMICALS… | 3.20% | 4.68% | -1.48% |
| CTVA CORTEVA INC | 3.19% | 4.75% | -1.56% |
| ECL ECOLAB INC | 3.18% | 4.79% | -1.62% |
| VMC VULCAN MATERIALS CO | 2.94% | 4.28% | -1.34% |
| NUE NUCOR CORP | 2.82% | 4.21% | -1.38% |
| MLM MARTIN MARIETTA MATERIALS | 2.81% | 4.09% | -1.29% |
| CRH CRH PLC | 2.75% | 4.09% | -1.34% |
| STLD STEEL DYNAMICS INC | 2.47% | 3.66% | -1.19% |
| SW SMURFIT WESTROCK PLC | 2.31% | 3.39% | -1.08% |
| PPG PPG INDUSTRIES INC | 2.25% | 3.31% | -1.06% |
| DOW DOW INC | 2.08% | 2.84% | -0.76% |
| AMCR AMCOR PLC | 2.00% | 2.85% | -0.85% |
| PKG PACKAGING CORP OF AMERICA | 1.99% | 2.85% | -0.86% |
| IP INTERNATIONAL PAPER CO | 1.96% | 2.84% | -0.88% |
| IFF INTL FLAVORS & FRAGRANCES | 1.92% | 2.91% | -0.99% |
| CF CF INDUSTRIES HOLDINGS INC | 1.77% | 2.55% | -0.78% |
Grootste Wegingsverschillen
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.