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 | ESGA | ESGU | Verschil |
|---|
| MSFT MSFT |
6.73% | 5.58% |
+1.15% |
| AAPL AAPL |
5.16% | 7.38% |
-2.22% |
| AMZN AMZN |
4.09% | 3.60% |
+0.49% |
| GOOGL GOOGL |
3.91% | 1.92% |
+1.99% |
| NVDA NVDA |
1.53% | 7.97% |
-6.44% |
| TSLA TSLA |
1.51% | 1.58% |
-0.07% |
| JPM JPM |
1.97% | 1.29% |
+0.68% |
| V V |
1.40% | 1.17% |
+0.23% |
| ABBV ABBV |
1.03% | 0.80% |
+0.23% |
| AVGO AVGO |
0.77% | 2.46% |
-1.69% |
| AMAT AMAT |
0.94% | 0.75% |
+0.19% |
| MA MA |
1.47% | 0.65% |
+0.82% |
| PG PG |
1.18% | 0.60% |
+0.58% |
| HD HD |
2.41% | 0.58% |
+1.83% |
| CSCO CSCO |
0.52% | 0.74% |
-0.22% |
| COST COST |
0.50% | 0.60% |
-0.10% |
| MRK MRK |
1.01% | 0.49% |
+0.52% |
| AMD AMD |
0.47% | 1.55% |
-1.08% |
| VZ VZ |
0.46% | 0.55% |
-0.09% |
| MS MS |
1.58% | 0.44% |
+1.14% |
Grootste Wegingsverschillen
| Positie | ESGA | ESGU | Δ |
|---|
| NVDA |
1.53% | 7.97% |
-6.44% |
| AAPL |
5.16% | 7.38% |
-2.22% |
| DIS |
2.32% | 0.25% |
+2.07% |
| GOOGL |
3.91% | 1.92% |
+1.99% |
| HD |
2.41% | 0.58% |
+1.83% |
| AVGO |
0.77% | 2.46% |
-1.69% |
| PLD |
1.88% | 0.28% |
+1.60% |
| NEE |
1.89% | 0.37% |
+1.53% |
| PYPL |
1.55% | 0.09% |
+1.46% |
| BAC |
1.54% | 0.38% |
+1.16% |
| MSFT |
6.73% | 5.58% |
+1.15% |
| MS |
1.58% | 0.44% |
+1.14% |
Alleen in ESGU
| GOOG ALPHABET CLASS C |
3.49% |
| META META PLATFORMS CLASS A |
2.18% |
| MU MICRON TECHNOLOGY |
1.71% |
| LLY ELI LILLY |
1.37% |
| JNJ JOHNSON & JOHNSON |
0.74% |
| LRCX LAM RESEARCH |
0.74% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.72% |
| INTC INTEL CORPORATION |
0.71% |
| CAT CATERPILLAR INC |
0.60% |
| PANW PALO ALTO NETWORKS |
0.58% |
| HIG HARTFORD INSURANCE GROUP |
0.57% |
| KO COCA-COLA |
0.56% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.53% |
| GS GOLDMAN SACHS GROUP |
0.50% |
| GE GE AEROSPACE |
0.45% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.