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 | CHPS | SMH | Verschil |
|---|---|---|---|
| AMD Advanced Micro Dev | 5.27% | 5.66% | -0.39% |
| NVDA NVIDIA Corp | 5.04% | 19.60% | -14.55% |
| MU Micron Technology | 4.87% | 4.79% | +0.08% |
| MRVL Marvell Technology Group… | 4.44% | 4.66% | -0.22% |
| LRCX LAM RESEARCH CORP | 4.29% | 4.33% | -0.04% |
| INTC Intel Corp | 4.26% | 4.30% | -0.04% |
| TXN Texas Instruments Inc | 4.22% | 4.70% | -0.48% |
| AVGO Broadcom | 4.17% | 5.34% | -1.17% |
| AMAT Applied Materials Inc | 3.99% | 4.64% | -0.65% |
| KLAC Kla-Tencor Corp | 3.97% | 4.59% | -0.62% |
| ADI Analog Devices Inc | 3.64% | 4.15% | -0.51% |
| QCOM QUALCOMM Inc | 3.41% | 3.57% | -0.15% |
| MPWR Monolithic Power Systems… | 1.21% | 1.21% | 0.00% |
| TER Teradyne Inc | 1.17% | 1.25% | -0.09% |
| ALAB Astera Labs Inc | 0.84% | 1.10% | -0.26% |
| MCHP Microchip Technology Inc | 0.74% | 0.76% | -0.02% |
| ON ON Semiconductor Corp | 0.56% | 0.49% | +0.06% |
| ARM ARM HOLDINGS PLC ADS | 0.49% | 1.07% | -0.58% |
| TSM TAIWAN SEMICONDUCTOR-SP… | 0.08% | 9.30% | -9.23% |
| STM STMicroelectronics NV EUR… | 0.00% | 0.90% | -0.90% |
Grootste Wegingsverschillen
Alleen in CHPS
| ASML.AS ASML Holding NV | 4.61% |
| 2330.TW Taiwan Semiconductor… | 4.41% |
| 000660.KS SK Hynix Inc | 3.92% |
| 2454.TW MediaTek Inc | 3.83% |
| 6857.T Advantest Corp | 3.50% |
| 8035.T Tokyo Electron Ltd | 3.25% |
| 285A.T Kioxia Holdings Corp | 2.34% |
| IFX.DE Infineon Technologies AG | 1.59% |
| 3711.TW ASE Industrial Holding Co Ltd | 1.56% |
| TEL Te Connectivity Ltd | 1.18% |
| COHR Coherent Corp | 1.13% |
| 009150.KS Samsung Electro-Mechanics Co… | 1.12% |
| 0EDE.L NXP Semiconductors NV | 1.07% |
| 2303.TW United Microelectronics Corp | 0.96% |
| ASM.AS ASM International NV | 0.84% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.