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 | EQAL | EQWL | Verschil |
|---|
| ANET Arista Networks Inc |
0.50% | 1.13% |
-0.62% |
| CSCO Cisco Systems Inc |
0.48% | 1.08% |
-0.60% |
| T AT&T Inc |
0.38% | 0.88% |
-0.50% |
| TMUS T-Mobile US Inc |
0.37% | 0.84% |
-0.47% |
| VZ Verizon Communications Inc |
0.37% | 0.84% |
-0.47% |
| CMCSA Comcast Corp |
0.36% | 0.84% |
-0.48% |
| LIN Linde PLC |
0.25% | 1.04% |
-0.79% |
| XOM ExxonMobil Holdings Corp |
0.24% | 1.03% |
-0.80% |
| CVX Chevron Corp |
0.23% | 0.99% |
-0.77% |
| COP ConocoPhillips |
0.22% | 0.99% |
-0.76% |
| SO Southern Co/The |
0.20% | 0.98% |
-0.78% |
| DUK Duke Energy Corp |
0.20% | 0.97% |
-0.78% |
| NEE NextEra Energy Inc |
0.19% | 0.94% |
-0.75% |
| PM Philip Morris… |
0.19% | 1.09% |
-0.90% |
| PG Procter & Gamble Co/The |
0.19% | 1.06% |
-0.88% |
| MO Altria Group Inc |
0.18% | 1.06% |
-0.87% |
| KO Coca-Cola Co/The |
0.18% | 1.01% |
-0.83% |
| MDLZ Mondelez International Inc |
0.17% | 0.97% |
-0.80% |
| PEP PepsiCo Inc |
0.16% | 0.92% |
-0.76% |
| CVS CVS Health Corp |
0.16% | 0.91% |
-0.75% |
Grootste Wegingsverschillen
| Positie | EQAL | EQWL | Δ |
|---|
| PANW |
0.08% | 1.25% |
-1.18% |
| PLTR |
0.08% | 1.24% |
-1.16% |
| ACN |
0.05% | 1.19% |
-1.14% |
| AMD |
0.08% | 1.17% |
-1.10% |
| ISRG |
0.11% | 1.20% |
-1.09% |
| META |
0.07% | 1.10% |
-1.03% |
| EMR |
0.05% | 1.08% |
-1.03% |
| DELL |
0.07% | 1.10% |
-1.03% |
| MSFT |
0.07% | 1.09% |
-1.02% |
| TXN |
0.07% | 1.09% |
-1.02% |
| AMAT |
0.07% | 1.08% |
-1.01% |
| GEV |
0.05% | 1.06% |
-1.01% |
Alleen in EQAL
| CIEN Ciena Corp |
0.59% |
| UI Ubiquiti Inc |
0.54% |
| VIAV Viavi Solutions Inc |
0.53% |
| LITE Lumentum Holdings Inc |
0.52% |
| SPCX Space Exploration… |
0.48% |
| AAOI Applied Optoelectronics Inc |
0.46% |
| SATS EchoStar Corp |
0.45% |
| GSAT Globalstar Inc |
0.45% |
| IRDM Iridium Communications Inc |
0.44% |
| ROKU Roku Inc |
0.43% |
| MSI Motorola Solutions Inc |
0.42% |
| ASTS AST SpaceMobile Inc |
0.37% |
| TIGO Millicom International… |
0.36% |
| LBTYA Liberty Global Ltd |
0.36% |
| CHTR Charter Communications Inc |
0.32% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.