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
Alleen in YLDE
| XOM EXXONMOBIL HOLDINGS CORP | 4.65% |
| WMB WILLIAMS COS INC | 4.22% |
| MSFT MICROSOFT CORP | 3.25% |
| GOOGL ALPHABET INC-CL A | 3.24% |
| NVDA NVIDIA CORP | 3.11% |
| APO APOLLO GLOBAL MANAGEMENT INC | 2.88% |
| APD AIR PRODUCTS & CHEMICALS INC | 2.74% |
| OTIS OTIS WORLDWIDE CORP | 2.72% |
| MRSH MARSH & MCLENNAN COS | 2.72% |
| NSRGY NESTLE SA-SPONS ADR | 2.69% |
| UL UNILEVER PLC-SPONSORED ADR | 2.63% |
| UNP UNION PACIFIC CORP | 2.58% |
| PSA PUBLIC STORAGE | 2.48% |
| AMT AMERICAN TOWER CORP | 2.43% |
| BDXA BECTON DICKINSON AND CO | 2.43% |
Alleen in VXUS
| 2330.TW Taiwan Semiconductor… | 4.02% |
| 005930.KS Samsung Electronics Co Ltd | 1.80% |
| ASML.AS ASML Holding NV | 1.42% |
| 000660.KS SK hynix Inc | 1.41% |
| 0700.HK Tencent Holdings Ltd | 0.85% |
| HSBA.L HSBC Holdings PLC | 0.82% |
| ROP.SW Roche Holding AG | 0.69% |
| RY.TO Royal Bank of Canada | 0.66% |
| NOVN.SW Novartis AG | 0.65% |
| 9988.HK Alibaba Group Holding Ltd | 0.62% |
| NESN.SW Nestle SA | 0.58% |
| SHEL.L Shell PLC | 0.57% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.54% |
| CBA.AX Commonwealth Bank of Australia | 0.47% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.