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 | CDEI | VOO | Verschil |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
9.42% | 8.09% |
+1.33% |
| AAPL APPLE INC COMMON STOCK |
8.89% | 7.04% |
+1.86% |
| MSFT MICROSOFT CORP COMMON |
7.50% | 5.70% |
+1.80% |
| GOOGL ALPHABET INC-CL A - |
7.37% | 3.01% |
+4.36% |
| JPM JPMORGAN CHASE & CO |
3.06% | 1.44% |
+1.62% |
| LLY ELI LILLY AND COMPANY |
3.39% | 1.38% |
+2.01% |
| AMD ADVANCED MICRO DEVICES |
3.91% | 1.16% |
+2.75% |
| V VISA INC COMMON STOCK USD |
2.62% | 0.93% |
+1.68% |
| MA MASTERCARD INC COMMON |
1.90% | 0.72% |
+1.18% |
| ABBV ABBVIE INC COMMON STOCK |
1.95% | 0.69% |
+1.26% |
| INTC INTEL CORP COMMON STOCK |
1.89% | 0.67% |
+1.22% |
| CSCO CISCO SYSTEMS INC COMMON |
1.86% | 0.66% |
+1.20% |
| COST COSTCO WHOLESALE CORP |
1.13% | 0.63% |
+0.49% |
| BAC BANK OF AMERICA CORP |
1.51% | 0.61% |
+0.90% |
| LRCX LAM RESEARCH CORP COMMON |
1.59% | 0.57% |
+1.02% |
| MRK MERCK & CO INC COMMON |
1.43% | 0.55% |
+0.88% |
| GE GENERAL ELECTRIC CO |
1.27% | 0.53% |
+0.74% |
| NFLX NETFLIX INC COMMON STOCK |
1.16% | 0.52% |
+0.64% |
| PG THE PROCTER & GAMBLE |
1.40% | 0.51% |
+0.89% |
| HD HOME DEPOT INC/THE COMMON |
0.72% | 0.49% |
+0.23% |
Grootste Wegingsverschillen
| Positie | CDEI | VOO | Δ |
|---|
| GOOGL |
7.37% | 3.01% |
+4.36% |
| AMD |
3.91% | 1.16% |
+2.75% |
| LLY |
3.39% | 1.38% |
+2.01% |
| AAPL |
8.89% | 7.04% |
+1.86% |
| MSFT |
7.50% | 5.70% |
+1.80% |
| V |
2.62% | 0.93% |
+1.68% |
| JPM |
3.06% | 1.44% |
+1.62% |
| NVDA |
9.42% | 8.09% |
+1.33% |
| ABBV |
1.95% | 0.69% |
+1.26% |
| INTC |
1.89% | 0.67% |
+1.22% |
| CSCO |
1.86% | 0.66% |
+1.20% |
| MA |
1.90% | 0.72% |
+1.18% |
Alleen in CDEI
| 0Y7S.L JOHNSON CONTROLS |
0.24% |
| EQR VIVMARK RESIDENTIAL REIT |
0.19% |
| TWLO TWILIO INC COMMON STOCK |
0.18% |
| MDB MONGODB INC COMMON STOCK |
0.12% |
| NTRA NATERA INC COMMON STOCK |
0.12% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
0.11% |
| AFRM AFFIRM HOLDINGS INC |
0.09% |
| INSM INSMED INC COMMON STOCK |
0.09% |
| SOFI SOFI TECHNOLOGIES INC |
0.08% |
| LSCC LATTICE SEMICONDUCTOR |
0.07% |
| EWBC EAST WEST BANCORP INC |
0.07% |
| TOST TOAST INC COMMON STOCK |
0.06% |
| MKSI MKS INC COMMON STOCK USD |
0.05% |
| RNR RENAISSANCERE HOLDINGS |
0.05% |
| TW TRADEWEB MARKETS INC |
0.05% |
Alleen in VOO
| AMZN Amazon.com Inc |
3.85% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| WMT Walmart Inc |
0.70% |
| PLTR Palantir Technologies Inc |
0.65% |
| CVX Chevron Corp |
0.58% |
| CAT Caterpillar Inc |
0.56% |
| AMAT Applied Materials Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.