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 | AFGR | VOO | Verschil |
|---|
| NVDA NVIDIA Corporation |
10.76% | 8.09% |
+2.67% |
| MSFT Microsoft Corporation |
4.49% | 5.70% |
-1.21% |
| AAPL Apple Inc. |
4.30% | 7.04% |
-2.74% |
| AMZN Amazon.com, Inc. |
4.03% | 3.85% |
+0.18% |
| GOOGL Alphabet Inc. (Class A) |
10.83% | 3.01% |
+7.82% |
| AVGO Broadcom Inc. |
3.06% | 2.65% |
+0.41% |
| META Meta Platforms, Inc.… |
2.95% | 1.90% |
+1.05% |
| MU Micron Technology, Inc. |
2.10% | 1.64% |
+0.47% |
| LLY Eli Lilly and Company |
1.40% | 1.38% |
+0.02% |
| AMD Advanced Micro Devices… |
2.20% | 1.16% |
+1.04% |
| JNJ Johnson & Johnson |
1.02% | 0.97% |
+0.06% |
| V Visa Inc. (Class A) |
2.07% | 0.93% |
+1.13% |
| MA Mastercard Incorporated |
1.98% | 0.72% |
+1.26% |
| CSCO Cisco Systems, Inc. |
1.63% | 0.66% |
+0.97% |
| PLTR Palantir Technologies… |
0.99% | 0.65% |
+0.35% |
| LRCX Lam Research Corporation |
1.65% | 0.57% |
+1.08% |
| CAT Caterpillar Inc. |
0.96% | 0.56% |
+0.40% |
| AMAT Applied Materials, Inc. |
1.75% | 0.55% |
+1.20% |
| NFLX Netflix, Inc. |
0.86% | 0.52% |
+0.35% |
| PANW Palo Alto Networks, Inc. |
2.03% | 0.47% |
+1.56% |
Grootste Wegingsverschillen
| Positie | AFGR | VOO | Δ |
|---|
| GOOGL |
10.83% | 3.01% |
+7.82% |
| AAPL |
4.30% | 7.04% |
-2.74% |
| NVDA |
10.76% | 8.09% |
+2.67% |
| PANW |
2.03% | 0.47% |
+1.56% |
| NTAP |
1.61% | 0.06% |
+1.55% |
| TSLA |
0.10% | 1.57% |
-1.47% |
| MA |
1.98% | 0.72% |
+1.26% |
| MSFT |
4.49% | 5.70% |
-1.21% |
| AMAT |
1.75% | 0.55% |
+1.20% |
| FTNT |
1.34% | 0.16% |
+1.18% |
| V |
2.07% | 0.93% |
+1.13% |
| BRK-B |
0.27% | 1.40% |
-1.12% |
Alleen in AFGR
| SPOT Spotify Technology S.A. |
1.59% |
| NET Cloudflare, Inc. (Class A) |
1.43% |
| IOT Samsara Inc. (Class A) |
0.73% |
| NTRA Natera, Inc. |
0.57% |
| MTSI MACOM Technology Solutions… |
0.57% |
| NVT nVent Electric plc |
0.52% |
| SN SharkNinja Inc. |
0.47% |
| EXEL Exelixis, Inc. |
0.44% |
| TWLO Twilio Inc. (Class A) |
0.40% |
| SNOW Snowflake Inc. (Class A) |
0.37% |
| GH Guardant Health, Inc. |
0.31% |
| MDB MongoDB, Inc. |
0.18% |
| FTAI FTAI Aviation Ltd. |
0.10% |
| UI Ubiquiti Inc. |
0.10% |
Alleen in VOO
| GOOG Alphabet Inc |
2.40% |
| JPM JPMorgan Chase & Co |
1.44% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
| COST Costco Wholesale Corp |
0.63% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| MRK Merck & Co Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
| GE General Electric Co |
0.53% |
| KO Coca-Cola Co/The |
0.52% |
| PG Procter & Gamble Co/The |
0.51% |
| HD Home Depot Inc/The |
0.49% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.