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 | BRIF | DYNF | Verschil |
|---|
| NVDA NVIDIA Corp |
7.13% | 7.95% |
-0.82% |
| AVGO Broadcom Inc |
3.02% | 2.56% |
+0.46% |
| XOM ExxonMobil Holdings Corp |
1.91% | 2.66% |
-0.75% |
| CSCO Cisco Systems Inc |
3.71% | 1.60% |
+2.11% |
| TRV Travelers Cos Inc/The |
1.86% | 1.45% |
+0.41% |
| LRCX Lam Research Corp |
1.36% | 1.62% |
-0.26% |
| LLY Eli Lilly & Co |
4.59% | 1.29% |
+3.30% |
| CAT Caterpillar Inc |
1.25% | 1.66% |
-0.41% |
| MU Micron Technology Inc |
1.22% | 1.75% |
-0.53% |
| ALL Allstate Corp/The |
2.31% | 1.15% |
+1.16% |
| NEM Newmont Corp |
2.61% | 0.77% |
+1.85% |
| AMD Advanced Micro Devices Inc |
0.61% | 1.42% |
-0.81% |
| GEV GE Vernova Inc |
1.24% | 0.53% |
+0.71% |
| GILD Gilead Sciences Inc |
2.17% | 0.46% |
+1.71% |
| ABBV AbbVie Inc |
3.66% | 0.43% |
+3.24% |
| VLO Valero Energy Corp |
1.52% | 0.39% |
+1.13% |
| PANW Palo Alto Networks Inc |
2.13% | 0.22% |
+1.90% |
| DELL Dell Technologies Inc |
2.37% | 0.20% |
+2.17% |
| COST Costco Wholesale Corp |
1.40% | 0.20% |
+1.20% |
| CRWD Crowdstrike Holdings Inc |
2.03% | 0.14% |
+1.90% |
Grootste Wegingsverschillen
| Positie | BRIF | DYNF | Δ |
|---|
| LLY |
4.59% | 1.29% |
+3.30% |
| ABBV |
3.66% | 0.43% |
+3.24% |
| CMI |
3.02% | 0.06% |
+2.96% |
| AMGN |
2.39% | 0.05% |
+2.34% |
| ANET |
2.26% | 0.06% |
+2.19% |
| CF |
2.23% | 0.06% |
+2.17% |
| DELL |
2.37% | 0.20% |
+2.17% |
| CSCO |
3.71% | 1.60% |
+2.11% |
| TJX |
2.08% | 0.02% |
+2.05% |
| PANW |
2.13% | 0.22% |
+1.90% |
| CRWD |
2.03% | 0.14% |
+1.90% |
| NEM |
2.61% | 0.77% |
+1.85% |
Alleen in BRIF
| LIN Linde PLC |
3.56% |
| EQT EQT Corp |
2.30% |
| COKE Coca-Cola Consolidated Inc |
2.29% |
| DD DUPONT DE NEMOURS INC |
2.25% |
| MCO Moody's Corp |
2.22% |
| ETN Eaton Corp PLC |
2.11% |
| Q Qnity Electronics Inc |
1.91% |
| VLTO Veralto Corp |
1.65% |
| ITW Illinois Tool Works Inc |
1.63% |
| ASML ASML Holding NV |
1.25% |
| TSM Taiwan Semiconductor… |
1.22% |
| CB Chubb Ltd |
1.22% |
| WRB W R Berkley Corp |
1.04% |
| TRGP Targa Resources Corp |
1.00% |
| SYK Stryker Corp |
1.00% |
Alleen in DYNF
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| TSLA TESLA INC |
1.47% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| AMAT APPLIED MATERIAL INC |
1.27% |
| GS GOLDMAN SACHS GROUP INC |
1.21% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.