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 BUYW
| SPYM STATE STREET SPD |
42.59% |
| IVV ISHARES-C S&P500 |
16.04% |
| XLE SS ENERGY SELECT |
12.60% |
| QQQM INVES NASDAQ 100 |
12.17% |
| XLF SS FINANCIAL SEL |
10.38% |
| XLU SS UTILITIES SEL |
10.01% |
| XLV SS HEALTH CARE |
9.60% |
| TRIXX SS-INS TR MM-PRM |
1.97% |
| STIP ISHARES 0-5 YEAR TIPS BON |
1.27% |
| RECPAY Receivables/Payables |
0.09% |
| USDB US DOLLAR BROKER |
0.04% |
Alleen in JEPI
| MSFT MICROSOFT CORP COMMON |
2.09% |
| AMZN AMAZON.COM INC COMMON |
1.92% |
| AAPL APPLE INC COMMON STOCK |
1.92% |
| NVDA NVIDIA CORP COMMON STOCK |
1.91% |
| META META PLATFORMS INC |
1.84% |
| MA MASTERCARD INC COMMON |
1.84% |
| ABBV ABBVIE INC COMMON STOCK |
1.77% |
| GOOGL ALPHABET INC-CL A - |
1.77% |
| V VISA INC COMMON STOCK |
1.75% |
| JNJ JOHNSON & COMMON |
1.74% |
| NEE NEXTERA ENERGY INC |
1.69% |
| AVGO BROADCOM INC COMMON |
1.66% |
| LRCX LAM RESEARCH CORP COMMON |
1.63% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.