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 | ACTS | IVV | Verschil |
|---|
| AVGO Broadcom Inc |
2.22% | 2.55% |
-0.33% |
| CAT Caterpillar Inc |
2.18% | 0.56% |
+1.62% |
| KLAC KLA CORP |
2.08% | 0.36% |
+1.72% |
| ORLY O'Reilly Automotive Inc |
2.82% | 0.11% |
+2.71% |
| MPWR Monolithic Power Systems… |
4.46% | 0.10% |
+4.37% |
| COHR Coherent Corp |
2.18% | 0.09% |
+2.10% |
| CIEN Ciena Corp |
1.94% | 0.08% |
+1.86% |
| IBKR Interactive Brokers Group… |
4.16% | 0.07% |
+4.10% |
| IDXX IDEXX Laboratories Inc |
2.73% | 0.07% |
+2.66% |
| EQT EQT Corp |
1.58% | 0.05% |
+1.53% |
| CASY Casey's General Stores Inc |
4.72% | 0.05% |
+4.68% |
| DG Dollar General Corp |
2.60% | 0.04% |
+2.56% |
| WST West Pharmaceutical… |
2.79% | 0.04% |
+2.76% |
| JKHY Jack Henry & Associates… |
1.88% | 0.02% |
+1.86% |
Grootste Wegingsverschillen
| Positie | ACTS | IVV | Δ |
|---|
| CASY |
4.72% | 0.05% |
+4.68% |
| MPWR |
4.46% | 0.10% |
+4.37% |
| IBKR |
4.16% | 0.07% |
+4.10% |
| WST |
2.79% | 0.04% |
+2.76% |
| ORLY |
2.82% | 0.11% |
+2.71% |
| IDXX |
2.73% | 0.07% |
+2.66% |
| DG |
2.60% | 0.04% |
+2.56% |
| COHR |
2.18% | 0.09% |
+2.10% |
| JKHY |
1.88% | 0.02% |
+1.86% |
| CIEN |
1.94% | 0.08% |
+1.86% |
| KLAC |
2.08% | 0.36% |
+1.72% |
| CAT |
2.18% | 0.56% |
+1.62% |
Alleen in ACTS
| VSEC VSE Corp |
5.24% |
| CRS Carpenter Technology Corp |
4.82% |
| BE Bloom Energy Corp |
4.70% |
| FCFS FirstCash Holdings Inc |
4.27% |
| AMKR Amkor Technology Inc |
4.11% |
| IDCC InterDigital Inc |
3.74% |
| APG API Group Corp |
3.69% |
| TIMB TIM SA/Brazil |
3.18% |
| LRN Stride Inc |
2.76% |
| COKE Coca-Cola Consolidated Inc |
2.49% |
| EXEL Exelixis Inc |
2.42% |
| WINA Winmark Corp |
2.33% |
| TSM Taiwan Semiconductor… |
2.21% |
| ALLE Allegion plc |
2.08% |
| OTEX Open Text Corp |
2.02% |
Alleen in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.