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 | DXUV | IVV | Verschil |
|---|
| MSFT MICROSOFT CORP COMMON… |
5.32% | 5.89% |
-0.57% |
| NVDA NVIDIA CORP COMMON STOCK… |
5.18% | 8.23% |
-3.05% |
| AAPL APPLE INC COMMON STOCK… |
5.01% | 7.29% |
-2.28% |
| AMZN AMAZON.COM INC COMMON… |
2.55% | 3.82% |
-1.27% |
| META META PLATFORMS INC CLASS… |
2.26% | 2.35% |
-0.09% |
| MU MICRON TECHNOLOGY INC… |
1.12% | 1.72% |
-0.60% |
| LLY ELI LILLY + CO COMMON… |
0.95% | 1.40% |
-0.45% |
| GOOG ALPHABET INC CL C COMMON… |
0.78% | 2.45% |
-1.67% |
| JPM JPMORGAN CHASE + CO… |
0.74% | 1.31% |
-0.57% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.73% | 1.03% |
-0.30% |
| V VISA INC CLASS A SHARES… |
0.69% | 0.97% |
-0.28% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.65% | 0.93% |
-0.28% |
| GOOGL ALPHABET INC CL A COMMON… |
0.56% | 3.06% |
-2.50% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
0.53% | 1.42% |
-0.89% |
| ABBV ABBVIE INC COMMON STOCK… |
0.47% | 0.72% |
-0.26% |
| AVGO BROADCOM INC COMMON STOCK |
0.45% | 2.55% |
-2.10% |
| MRK MERCK + CO. INC. COMMON… |
0.44% | 0.53% |
-0.09% |
| MA MASTERCARD INC A COMMON… |
0.44% | 0.71% |
-0.27% |
| CVX CHEVRON CORP COMMON STOCK… |
0.43% | 0.62% |
-0.19% |
| KLAC KLA CORP COMMON STOCK… |
0.36% | 0.38% |
-0.02% |
Grootste Wegingsverschillen
| Positie | DXUV | IVV | Δ |
|---|
| NVDA |
5.18% | 8.23% |
-3.05% |
| GOOGL |
0.56% | 3.06% |
-2.50% |
| AAPL |
5.01% | 7.29% |
-2.28% |
| AVGO |
0.45% | 2.55% |
-2.10% |
| GOOG |
0.78% | 2.45% |
-1.67% |
| AMZN |
2.55% | 3.82% |
-1.27% |
| BRK-B |
0.53% | 1.42% |
-0.89% |
| INTC |
0.12% | 0.77% |
-0.66% |
| CSCO |
0.08% | 0.69% |
-0.61% |
| MU |
1.12% | 1.72% |
-0.60% |
| JPM |
0.74% | 1.31% |
-0.57% |
| MSFT |
5.32% | 5.89% |
-0.57% |
Alleen in DXUV
| LNG CHENIERE ENERGY INC COMMON… |
0.20% |
| VOYA VOYA FINANCIAL INC COMMON… |
0.12% |
| UTHR UNITED THERAPEUTICS CORP… |
0.12% |
| DINO HF SINCLAIR CORP COMMON STOCK |
0.12% |
| BWA BORGWARNER INC COMMON STOCK… |
0.12% |
| USFD US FOODS HOLDING CORP COMMON… |
0.11% |
| PBF PBF ENERGY INC CLASS A COMMON… |
0.10% |
| SSNC SS+C TECHNOLOGIES HOLDINGS… |
0.10% |
| UMBF UMB FINANCIAL CORP COMMON… |
0.10% |
| SSB SOUTHSTATE BANK CORP COMMON… |
0.10% |
| PR PERMIAN RESOURCES CORP CL A… |
0.09% |
| JXN JACKSON FINANCIAL INC A… |
0.09% |
| PNFP PINNACLE FINANCIAL PARTNERS… |
0.09% |
| FTI TECHNIPFMC PLC COMMON STOCK… |
0.09% |
| THC TENET HEALTHCARE CORP COMMON… |
0.08% |
Alleen in IVV
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.71% |
| PANW PALO ALTO NETWORKS |
0.51% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.42% |
| GEV GE VERNOVA |
0.40% |
| MRVL MARVELL TECHNOLOGY |
0.36% |
| ANET ARISTA NETWORKS |
0.34% |
| WELL WELLTOWER |
0.24% |
| NEE NEXTERA ENERGY |
0.24% |
| NOW SERVICENOW |
0.22% |
| PLD PROLOGIS REIT |
0.18% |
| EQIX EQUINIX REIT |
0.15% |
| SO SOUTHERN |
0.15% |
| CEG CONSTELLATION ENERGY CORP |
0.15% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.