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 | DFUV | VTV | Verschil |
|---|
| JPM JPMORGAN CHASE & CO |
4.23% | 3.48% |
+0.75% |
| BRK-B BERKSHIRE HATHAWAY CL-B |
2.89% | 2.89% |
+0.01% |
| MU MICRON TECHNOLOGY INC. |
2.75% | 3.94% |
-1.19% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.63% | 2.43% |
+1.19% |
| JNJ JOHNSON & JOHNSON |
2.67% | 2.33% |
+0.33% |
| CSCO CISCO SYSTEMS INC. |
1.43% | 1.43% |
0.00% |
| CVX CHEVRON CORP. |
2.19% | 1.42% |
+0.77% |
| UNH UNITEDHEALTH GROUP INC. |
1.29% | 1.29% |
0.00% |
| BAC BANK OF AMERICA CORP |
1.10% | 1.44% |
-0.34% |
| WFC WELLS FARGO & CO. |
0.92% | 0.96% |
-0.04% |
| RTX RTX CORP |
0.91% | 1.02% |
-0.11% |
| MRK MERCK & COMPANY INC |
0.87% | 1.33% |
-0.46% |
| TMO THERMO FISHER SCIENTIFIC. |
0.89% | 0.84% |
+0.05% |
| LIN NEW LINDE PLC |
1.22% | 0.83% |
+0.39% |
| GS GOLDMAN SACHS GROUP INC. |
0.81% | 1.03% |
-0.22% |
| PG PROCTER & GAMBLE CO/THE |
0.74% | 1.23% |
-0.50% |
| CRM SALESFORCE INC |
0.74% | 0.73% |
+0.01% |
| ABT ABBOTT LABORATORIES |
0.69% | 0.70% |
-0.01% |
| INTC INTEL CORP |
1.38% | 0.69% |
+0.70% |
| VZ VERIZON COMMUNICATIONS |
1.04% | 0.69% |
+0.35% |
Grootste Wegingsverschillen
| Positie | DFUV | VTV | Δ |
|---|
| MU |
2.75% | 3.94% |
-1.19% |
| XOM |
3.63% | 2.43% |
+1.19% |
| CVX |
2.19% | 1.42% |
+0.77% |
| JPM |
4.23% | 3.48% |
+0.75% |
| INTC |
1.38% | 0.69% |
+0.70% |
| QCOM |
0.00% | 0.66% |
-0.65% |
| BLK |
0.00% | 0.59% |
-0.59% |
| MS |
0.34% | 0.92% |
-0.58% |
| PG |
0.74% | 1.23% |
-0.50% |
| MRK |
0.87% | 1.33% |
-0.46% |
| IBM |
0.35% | 0.80% |
-0.46% |
| LIN |
1.22% | 0.83% |
+0.39% |
Alleen in DFUV
| AMZN AMAZON.COM INC. |
4.28% |
| META META PLATFORMS INC |
1.61% |
| VRTX VERTEX PHARMACEUTICALS |
0.52% |
| CRHCF CRH PLC |
0.28% |
| NXPI NXP SEMICONDUCTORS NV |
0.25% |
| SNPS SYNOPSYS INC |
0.22% |
| DASH DOORDASH INC |
0.18% |
| VYLR VYLOR SPINCO |
0.18% |
| TWLO TWILIO INC |
0.18% |
| VMC VULCAN MATERIALS CO. |
0.16% |
| FFIV F5 Inc |
0.15% |
| OKTA OKTA INC |
0.14% |
| COHR COHERENT CORP |
0.14% |
| XYZ BLOCK INC |
0.14% |
| THC TENET HEALTHCARE CORP. |
0.13% |
Alleen in VTV
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| CAT Caterpillar Inc |
1.34% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| AMGN Amgen Inc |
0.85% |
| PEP PepsiCo Inc |
0.70% |
| GILD Gilead Sciences Inc |
0.66% |
| SCHW Charles Schwab Corp/The |
0.66% |
| AXP American Express Co |
0.66% |
| UNP Union Pacific Corp |
0.65% |
| GE General Electric Co |
0.64% |
| NEE NextEra Energy Inc |
0.59% |
| ETN Eaton Corp PLC |
0.57% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.