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 AIRR
| KTOS Kratos Defense & Security… | 3.58% |
| IESC IES Holdings, Inc. | 3.55% |
| OC Owens Corning | 3.29% |
| KRMN Karman Holdings Inc. | 3.27% |
| SPXC SPX Technologies | 3.15% |
| DY Dycom Industries, Inc. | 3.01% |
| BWXT BWX Technologies, Inc. | 2.87% |
| NXT Nextpower Inc. (Class A) | 2.85% |
| POWL Powell Industries, Inc. | 2.80% |
| FPS Forgent Power Solutions, Inc.… | 2.75% |
| RBC RBC Bearings Incorporated | 2.68% |
| SAIA Saia, Inc. | 2.66% |
| AGX Argan, Inc. | 2.61% |
| STRL Sterling Infrastructure, Inc. | 2.55% |
| WMS Advanced Drainage Systems… | 2.53% |
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% |
| AVGO BROADCOM INC | 2.55% |
| 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% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.