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 | CVMC | VO | Verschil |
|---|
| HPE HEWLETT PACKARD |
0.85% | 0.66% |
+0.19% |
| TGT TARGET CORP COMMON STOCK |
0.61% | 0.70% |
-0.09% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.59% | 0.53% |
+0.06% |
| TER TERADYNE INC COMMON STOCK |
0.57% | 0.52% |
+0.05% |
| AJG ARTHUR J GALLAGHER & CO |
0.52% | 0.64% |
-0.12% |
| AME AMETEK INC COMMON STOCK |
0.52% | 0.51% |
0.00% |
| FAST FASTENAL CO COMMON STOCK |
0.51% | 0.54% |
-0.03% |
| NUE NUCOR CORP COMMON STOCK |
0.51% | 0.54% |
-0.03% |
| GWW WW GRAINGER INC COMMON |
0.50% | 0.56% |
-0.06% |
| PCAR PACCAR INC COMMON STOCK |
0.50% | 0.62% |
-0.13% |
| D DOMINION ENERGY INC |
0.49% | 0.55% |
-0.07% |
| SRE SEMPRA COMMON STOCK USD 0 |
0.49% | 0.51% |
-0.02% |
| MET METLIFE INC COMMON STOCK |
0.48% | 0.50% |
-0.01% |
| AFL AFLAC INC COMMON STOCK |
0.47% | 0.51% |
-0.04% |
| DAL DELTA AIR LINES INC |
0.49% | 0.46% |
+0.03% |
| O REALTY INCOME CORP REIT |
0.46% | 0.55% |
-0.08% |
| PSA PUBLIC STORAGE REIT USD |
0.45% | 0.49% |
-0.04% |
| ADSK AUTODESK INC COMMON STOCK |
0.45% | 0.52% |
-0.07% |
| ROK ROCKWELL AUTOMATION INC |
0.45% | 0.45% |
0.00% |
| EW EDWARDS LIFESCIENCES CORP |
0.45% | 0.50% |
-0.05% |
Grootste Wegingsverschillen
| Positie | CVMC | VO | Δ |
|---|
| FLEX |
0.42% | 0.19% |
+0.23% |
| HPE |
0.85% | 0.66% |
+0.19% |
| PYPL |
0.45% | 0.27% |
+0.18% |
| STLD |
0.32% | 0.15% |
+0.17% |
| CNC |
0.32% | 0.15% |
+0.17% |
| HEI |
0.30% | 0.13% |
+0.17% |
| HUBB |
0.25% | 0.11% |
+0.14% |
| PCAR |
0.50% | 0.62% |
-0.13% |
| AJG |
0.52% | 0.64% |
-0.12% |
| NI |
0.21% | 0.09% |
+0.12% |
| IFF |
0.21% | 0.10% |
+0.11% |
| BR |
0.21% | 0.10% |
+0.11% |
Alleen in CVMC
| MRNA MODERNA INC COMMON STOCK |
0.76% |
| NTRA NATERA INC COMMON STOCK |
0.51% |
| P EVERPURE INC COMMON STOCK |
0.50% |
| BDXA BECTON DICKINSON & CO |
0.46% |
| TWLO TWILIO INC COMMON STOCK |
0.44% |
| EQR VIVMARK RESIDENTIAL REIT |
0.43% |
| ILMN ILLUMINA INC COMMON STOCK |
0.42% |
| IBKR INTERACTIVE BROKERS GROUP |
0.36% |
| RVMD REVOLUTION MEDICINES INC |
0.35% |
| EME EMCOR GROUP INC COMMON |
0.35% |
| JBL JABIL INC COMMON STOCK |
0.32% |
| FFIV F5 INC COMMON STOCK USD 0 |
0.30% |
| ENTG ENTEGRIS INC |
0.28% |
| ATI ATI INC COMMON STOCK USD |
0.27% |
| NVT NVENT ELECTRIC PLC COMMON |
0.27% |
Alleen in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.