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 | EXI | IVV | Verschil |
|---|
| CAT CATERPILLAR INC |
3.79% | 0.55% |
+3.24% |
| GE GE AEROSPACE |
3.28% | 0.47% |
+2.81% |
| GEV GE VERNOVA |
2.76% | 0.40% |
+2.36% |
| RTX RTX |
2.57% | 0.37% |
+2.20% |
| UNP UNION PACIFIC |
1.71% | 0.25% |
+1.46% |
| ETN EATON PLC |
1.71% | 0.25% |
+1.46% |
| DE DEERE |
1.70% | 0.24% |
+1.45% |
| BA BOEING |
1.53% | 0.22% |
+1.31% |
| UBER UBER TECHNOLOGIES |
1.49% | 0.21% |
+1.27% |
| PH PARKER-HANNIFIN |
1.24% | 0.18% |
+1.06% |
| ADP AUTOMATIC DATA PROCESSING… |
1.11% | 0.16% |
+0.95% |
| TT TRANE TECHNOLOGIES PLC |
1.07% | 0.15% |
+0.92% |
| LMT LOCKHEED MARTIN CORP |
1.07% | 0.15% |
+0.91% |
| PWR QUANTA SERVICES INC |
1.07% | 0.15% |
+0.91% |
| VRT VERTIV HOLDINGS CLASS A |
0.97% | 0.14% |
+0.83% |
| JCI JOHNSON CONTROLS… |
0.97% | 0.14% |
+0.83% |
| HWM HOWMET AEROSPACE |
0.92% | 0.13% |
+0.79% |
| EMR EMERSON ELECTRIC |
0.92% | 0.13% |
+0.79% |
| CSX CSX |
0.91% | 0.13% |
+0.78% |
| MMM 3M |
0.87% | 0.13% |
+0.75% |
Grootste Wegingsverschillen
| Positie | EXI | IVV | Δ |
|---|
| CAT |
3.79% | 0.55% |
+3.24% |
| GE |
3.28% | 0.47% |
+2.81% |
| GEV |
2.76% | 0.40% |
+2.36% |
| RTX |
2.57% | 0.37% |
+2.20% |
| UNP |
1.71% | 0.25% |
+1.46% |
| ETN |
1.71% | 0.25% |
+1.46% |
| DE |
1.70% | 0.24% |
+1.45% |
| BA |
1.53% | 0.22% |
+1.31% |
| UBER |
1.49% | 0.21% |
+1.27% |
| PH |
1.24% | 0.18% |
+1.06% |
| ADP |
1.11% | 0.16% |
+0.95% |
| TT |
1.07% | 0.15% |
+0.92% |
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.