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
Grootste Wegingsverschillen
Alleen in BOCT
| NVDA NVIDIA Corp |
8.18% |
| AAPL Apple Inc |
7.24% |
| MSFT Microsoft Corp |
5.85% |
| AMZN Amazon.com Inc |
3.80% |
| GOOGL Alphabet Inc |
3.04% |
| AVGO Broadcom Inc |
2.53% |
| GOOG Alphabet Inc |
2.44% |
| META Meta Platforms Inc |
2.34% |
| MU Micron Technology Inc |
1.71% |
| TSLA Tesla Inc |
1.59% |
| AMD Advanced Micro Devices Inc |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.41% |
| LLY Eli Lilly & Co |
1.39% |
| JPM JPMORGAN CHASE & CO. |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.02% |
Alleen in BUFR
| FSEP FT Vest U.S. Equity Buffer… |
8.39% |
| FOCT FT Vest U.S. Equity Buffer… |
8.36% |
| FNOV FT Vest U.S. Equity Buffer… |
8.33% |
| FDEC FT Vest U.S. Equity Buffer… |
8.33% |
| FJAN FT Vest U.S. Equity Buffer… |
8.33% |
| FJUL FT Vest U.S. Equity Buffer… |
8.32% |
| FJUN FT Vest U.S. Equity Buffer… |
8.32% |
| FAPR FT Vest U.S. Equity Buffer… |
8.32% |
| FMAY FT Vest U.S. Equity Buffer… |
8.32% |
| FFEB FT Vest U.S. Equity Buffer… |
8.31% |
| FAUG FT Vest U.S. Equity Buffer… |
8.31% |
| FMAR FT Vest U.S. Equity Buffer… |
8.31% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.