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 | AVMC | VO | Verschil |
|---|
| WDC WESTERN DIGITAL CORP… |
0.71% | 0.74% |
-0.03% |
| LNG CHENIERE ENERGY INC… |
0.56% | 0.58% |
-0.03% |
| NUE NUCOR CORP COMMON STOCK… |
0.54% | 0.54% |
-0.01% |
| DVN DEVON ENERGY CORP COMMON… |
0.65% | 0.53% |
+0.11% |
| TER TERADYNE INC COMMON STOCK… |
0.55% | 0.52% |
+0.03% |
| FIX COMFORT SYSTEMS USA INC… |
0.53% | 0.52% |
+0.01% |
| CIEN CIENA CORP COMMON STOCK… |
0.55% | 0.52% |
+0.03% |
| F FORD MOTOR CO COMMON… |
0.51% | 0.52% |
-0.01% |
| ADSK AUTODESK INC COMMON STOCK… |
0.49% | 0.52% |
-0.03% |
| TRGP TARGA RESOURCES CORP… |
0.49% | 0.60% |
-0.11% |
| BE BLOOM ENERGY CORP A… |
0.48% | 0.53% |
-0.05% |
| STT STATE STREET CORP COMMON… |
0.55% | 0.48% |
+0.07% |
| EW EDWARDS LIFESCIENCES CORP… |
0.48% | 0.50% |
-0.02% |
| KEYS KEYSIGHT TECHNOLOGIES IN… |
0.48% | 0.53% |
-0.05% |
| AMP AMERIPRISE FINANCIAL INC… |
0.52% | 0.48% |
+0.04% |
| FITB FIFTH THIRD BANCORP… |
0.49% | 0.47% |
+0.03% |
| DAL DELTA AIR LINES INC… |
0.55% | 0.46% |
+0.08% |
| ROK ROCKWELL AUTOMATION INC… |
0.51% | 0.45% |
+0.06% |
| VST VISTRA CORP COMMON STOCK… |
0.57% | 0.44% |
+0.13% |
| HUM HUMANA INC COMMON STOCK… |
0.55% | 0.44% |
+0.11% |
Grootste Wegingsverschillen
| Positie | AVMC | VO | Δ |
|---|
| SRE |
0.00% | 0.51% |
-0.51% |
| CTVA |
0.04% | 0.54% |
-0.50% |
| GWW |
0.07% | 0.56% |
-0.49% |
| COR |
0.11% | 0.57% |
-0.46% |
| BKR |
0.17% | 0.60% |
-0.43% |
| AME |
0.13% | 0.51% |
-0.38% |
| FLEX |
0.54% | 0.19% |
+0.35% |
| CNC |
0.49% | 0.15% |
+0.34% |
| MDB |
0.04% | 0.33% |
-0.29% |
| OKE |
0.30% | 0.58% |
-0.28% |
| TGT |
0.43% | 0.70% |
-0.26% |
| SUNB |
0.03% | 0.29% |
-0.26% |
Alleen in AVMC
| MRNA MODERNA INC COMMON STOCK… |
0.79% |
| P EVERPURE INC A COMMON STOCK… |
0.47% |
| BDXA BECTON DICKINSON AND CO… |
0.46% |
| ILMN ILLUMINA INC COMMON STOCK… |
0.46% |
| 0EV1.L CARNIVAL CORP LTD COMMON… |
0.43% |
| SQ BLOCK INC COMMON STOCK… |
0.41% |
| EME EMCOR GROUP INC COMMON STOCK… |
0.41% |
| JBL JABIL INC COMMON STOCK USD.001 |
0.39% |
| FTI TECHNIPFMC PLC COMMON STOCK… |
0.39% |
| TWLO TWILIO INC A COMMON STOCK… |
0.38% |
| WCN.TO WASTE CONNECTIONS INC COMMON… |
0.38% |
| ATI ATI INC COMMON STOCK USD.1 |
0.35% |
| WSM WILLIAMS SONOMA INC COMMON… |
0.34% |
| FFIV F5 INC COMMON STOCK |
0.31% |
| NVT NVENT ELECTRIC PLC COMMON… |
0.30% |
Alleen in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.