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 | BUIL | DYNF | Verschil |
|---|
| MU Micron Technology Inc |
4,29% | 1,37% |
+2,92% |
| CAT Caterpillar Inc |
9,69% | 1,05% |
+8,65% |
| APH Amphenol Corp |
4,28% | 0,59% |
+3,69% |
| ETN Eaton Corp PLC |
6,01% | 0,41% |
+5,61% |
| NUE Nucor Corp |
5,52% | 0,11% |
+5,41% |
| BE Bloom Energy Corp |
11,29% | 0,06% |
+11,23% |
| MTZ MasTec Inc |
6,20% | 0,04% |
+6,17% |
| ALB Albemarle Corp |
5,03% | 0,00% |
+5,03% |
Grootste Wegingsverschillen
| Positie | BUIL | DYNF | Δ |
|---|
| BE |
11,29% | 0,06% |
+11,23% |
| CAT |
9,69% | 1,05% |
+8,65% |
| MTZ |
6,20% | 0,04% |
+6,17% |
| ETN |
6,01% | 0,41% |
+5,61% |
| NUE |
5,52% | 0,11% |
+5,41% |
| ALB |
5,03% | 0,00% |
+5,03% |
| APH |
4,28% | 0,59% |
+3,69% |
| MU |
4,29% | 1,37% |
+2,92% |
Alleen in BUIL
| FLEX Flex Ltd |
12,46% |
| FSLR First Solar Inc |
9,45% |
| GNRC Generac Holdings Inc |
7,95% |
| CEG Constellation Energy Corp |
7,30% |
| BDC Belden Inc |
6,32% |
| ENPH Enphase Energy Inc |
2,94% |
Alleen in DYNF
| AAPL APPLE |
8,14% |
| NVDA NVIDIA |
7,07% |
| MSFT MICROSOFT |
5,04% |
| AMZN AMAZON.COM INC |
4,41% |
| JPM JPMORGAN CHASE & CO |
3,09% |
| META META PLATFORMS CLASS A |
2,39% |
| XOM EXXONMOBIL HOLDINGS CORP |
2,31% |
| AVGO BROADCOM INC |
2,21% |
| GOOGL ALPHABET CLASS A |
2,18% |
| BAC BANK OF AMERICA |
1,91% |
| JNJ JOHNSON & JOHNSON |
1,89% |
| GOOG ALPHABET CLASS C |
1,81% |
| TSLA TESLA INC |
1,60% |
| LLY ELI LILLY |
1,55% |
| TRV TRAVELERS COMPANIES |
1,52% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.