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 | CHGX | ESGU | Verschil |
|---|
| NVDA NVIDIA Corporation |
1.13% | 7.45% |
-6.32% |
| LLY Eli Lilly and Company |
1.11% | 1.48% |
-0.37% |
| TSLA Tesla, Inc. |
1.04% | 1.48% |
-0.44% |
| AAPL Apple Inc. |
1.03% | 6.77% |
-5.74% |
| GOOG Alphabet Inc. |
1.02% | 3.36% |
-2.34% |
| GOOGL Alphabet Inc. |
1.01% | 2.06% |
-1.04% |
| V Visa Inc. |
1.01% | 1.18% |
-0.17% |
| JNJ Johnson & Johnson |
0.94% | 0.84% |
+0.10% |
| ABBV AbbVie Inc. |
0.96% | 0.80% |
+0.17% |
| CSCO Cisco Systems, Inc. |
0.97% | 0.73% |
+0.24% |
| AMAT Applied Materials, Inc. |
0.95% | 0.72% |
+0.23% |
| LRCX Lam Research Corporation |
0.94% | 0.72% |
+0.22% |
| MA Mastercard Incorporated |
1.02% | 0.70% |
+0.32% |
| MRK Merck & Co., Inc. |
0.98% | 0.58% |
+0.40% |
| VZ Verizon Communications… |
0.96% | 0.56% |
+0.40% |
| UNH UnitedHealth Group… |
0.95% | 0.49% |
+0.46% |
| ADP Automatic Data… |
0.97% | 0.40% |
+0.57% |
| AXP American Express Company |
1.02% | 0.40% |
+0.62% |
| ORCL Oracle Corporation |
0.96% | 0.38% |
+0.58% |
| NOW ServiceNow, Inc. |
1.11% | 0.35% |
+0.76% |
Grootste Wegingsverschillen
| Positie | CHGX | ESGU | Δ |
|---|
| NVDA |
1.13% | 7.45% |
-6.32% |
| AAPL |
1.03% | 6.77% |
-5.74% |
| GOOG |
1.02% | 3.36% |
-2.34% |
| GOOGL |
1.01% | 2.06% |
-1.04% |
| DECK |
1.10% | 0.09% |
+1.01% |
| TWLO |
1.10% | 0.11% |
+0.99% |
| PYPL |
1.08% | 0.14% |
+0.95% |
| ISRG |
1.04% | 0.11% |
+0.93% |
| OKTA |
1.07% | 0.14% |
+0.93% |
| MCO |
1.05% | 0.15% |
+0.90% |
| INTU |
1.07% | 0.19% |
+0.88% |
| VEEV |
1.04% | 0.17% |
+0.87% |
Alleen in CHGX
| DOCU DocuSign, Inc. |
1.34% |
| RUN Sunrun Inc. |
1.18% |
| TWTR Twitter, Inc. |
1.13% |
| HUBS HubSpot, Inc. |
1.12% |
| RNG RingCentral, Inc. |
1.11% |
| ZM Zoom Video Communications… |
1.09% |
| NKE NIKE, Inc. |
1.09% |
| EPAM EPAM Systems, Inc. |
1.06% |
| SNAP Snap Inc. |
1.05% |
| WDAY Workday, Inc. |
1.03% |
| VTR Ventas, Inc. |
1.02% |
| PAYX Paychex, Inc. |
1.01% |
| F Ford Motor Company |
1.01% |
| VFC V.F. Corporation |
1.01% |
| EL The Estée Lauder Companies… |
1.00% |
Alleen in ESGU
| MSFT MICROSOFT |
5.26% |
| AMZN AMAZON.COM INC |
3.74% |
| AVGO BROADCOM INC |
2.44% |
| META META PLATFORMS CLASS A |
1.77% |
| MU MICRON TECHNOLOGY |
1.56% |
| JPM JPMORGAN CHASE & CO |
1.42% |
| AMD ADVANCED MICRO DEVICES |
1.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.78% |
| COST COSTCO WHOLESALE CORP |
0.66% |
| HD HOME DEPOT |
0.65% |
| CAT CATERPILLAR INC |
0.62% |
| KO COCA-COLA |
0.61% |
| GS GOLDMAN SACHS GROUP INC |
0.60% |
| INTC INTEL CORPORATION |
0.59% |
| PANW PALO ALTO NETWORKS |
0.58% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.