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 | DSTL | IVV | Verschil |
|---|
| ABBV AbbVie Inc |
2.04% | 0.72% |
+1.32% |
| MRK Merck & Co Inc |
2.00% | 0.52% |
+1.47% |
| UNH UnitedHealth Group Inc |
2.03% | 0.50% |
+1.53% |
| CRM Salesforce Inc |
2.01% | 0.28% |
+1.73% |
| UBER Uber Technologies Inc |
1.62% | 0.21% |
+1.41% |
| MPC Marathon Petroleum Corp |
1.97% | 0.19% |
+1.78% |
| ACN Accenture PLC |
1.92% | 0.19% |
+1.73% |
| BKNG Booking Holdings Inc |
1.62% | 0.18% |
+1.44% |
| MO Altria Group Inc |
1.51% | 0.18% |
+1.33% |
| MCK McKesson Corp |
1.13% | 0.16% |
+0.97% |
| ADP Automatic Data Processing… |
1.20% | 0.16% |
+1.04% |
| LOW Lowe's Cos Inc |
1.35% | 0.16% |
+1.19% |
| CME CME Group Inc |
1.12% | 0.15% |
+0.97% |
| ADBE Adobe Inc |
1.47% | 0.14% |
+1.32% |
| ICE Intercontinental Exchange… |
1.14% | 0.13% |
+1.01% |
| MRSH Marsh & McLennan Cos Inc |
1.15% | 0.13% |
+1.03% |
| GD General Dynamics Corp |
0.94% | 0.12% |
+0.81% |
| INTU Intuit Inc |
1.25% | 0.12% |
+1.13% |
| TMUS T-Mobile US Inc |
1.34% | 0.12% |
+1.21% |
| APP AppLovin Corp |
1.02% | 0.11% |
+0.90% |
Grootste Wegingsverschillen
| Positie | DSTL | IVV | Δ |
|---|
| MPC |
1.97% | 0.19% |
+1.78% |
| CRM |
2.01% | 0.28% |
+1.73% |
| ACN |
1.92% | 0.19% |
+1.73% |
| UNH |
2.03% | 0.50% |
+1.53% |
| CMCSA |
1.64% | 0.11% |
+1.53% |
| MRK |
2.00% | 0.52% |
+1.47% |
| BKNG |
1.62% | 0.18% |
+1.44% |
| UBER |
1.62% | 0.21% |
+1.41% |
| MO |
1.51% | 0.18% |
+1.33% |
| ADBE |
1.47% | 0.14% |
+1.32% |
| ABBV |
2.04% | 0.72% |
+1.32% |
| FANG |
1.38% | 0.06% |
+1.32% |
Alleen in DSTL
| PR Permian Resources Corp |
1.12% |
| THC Tenet Healthcare Corp |
0.96% |
| UTHR United Therapeutics Corp |
0.93% |
| CSL Carlisle Cos Inc |
0.86% |
| HUBS HubSpot Inc |
0.86% |
| SSNC SS&C Technologies Holdings Inc |
0.85% |
| NBIX Neurocrine Biosciences Inc |
0.82% |
| HALO Halozyme Therapeutics Inc |
0.82% |
| SGI Somnigroup International Inc |
0.82% |
| FTI TechnipFMC PLC |
0.81% |
| CCK Crown Holdings Inc |
0.81% |
| BWA BorgWarner Inc |
0.80% |
| MTCH Match Group Inc |
0.79% |
| GMED Globus Medical Inc |
0.79% |
| AYI Acuity Inc |
0.77% |
Alleen in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.