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 |
3.64% | 0.56% |
+3.08% |
| GE GE AEROSPACE |
3.55% | 0.55% |
+3.00% |
| RTX RTX |
2.76% | 0.43% |
+2.33% |
| GEV GE VERNOVA INC |
2.43% | 0.38% |
+2.05% |
| UNP UNION PACIFIC |
1.79% | 0.28% |
+1.52% |
| BA BOEING |
1.62% | 0.25% |
+1.37% |
| UBER UBER TECHNOLOGIES |
1.59% | 0.25% |
+1.35% |
| 0Y3K.L EATON PLC |
1.55% | 0.24% |
+1.31% |
| DE DEERE |
1.54% | 0.24% |
+1.30% |
| PH PARKER-HANNIFIN CORP |
1.25% | 0.19% |
+1.05% |
| ADP AUTOMATIC DATA PROCESSING… |
1.10% | 0.17% |
+0.93% |
| LMT LOCKHEED MARTIN CORP |
1.10% | 0.17% |
+0.93% |
| HWM HOWMET AEROSPACE |
1.03% | 0.16% |
+0.87% |
| TT TRANE TECHNOLOGIES PLC |
0.98% | 0.15% |
+0.83% |
| VRT VERTIV HOLDINGS CLASS A |
0.96% | 0.15% |
+0.81% |
| CSX CSX |
0.93% | 0.14% |
+0.79% |
| GD GENERAL DYNAMICS CORP |
0.93% | 0.14% |
+0.79% |
| MMM 3M |
0.91% | 0.14% |
+0.77% |
| PWR QUANTA SERVICES INC |
0.88% | 0.14% |
+0.75% |
| EMR EMERSON ELECTRIC |
0.85% | 0.13% |
+0.71% |
Grootste Wegingsverschillen
| Positie | EXI | IVV | Δ |
|---|
| CAT |
3.64% | 0.56% |
+3.08% |
| GE |
3.55% | 0.55% |
+3.00% |
| RTX |
2.76% | 0.43% |
+2.33% |
| GEV |
2.43% | 0.38% |
+2.05% |
| UNP |
1.79% | 0.28% |
+1.52% |
| BA |
1.62% | 0.25% |
+1.37% |
| UBER |
1.59% | 0.25% |
+1.35% |
| 0Y3K.L |
1.55% | 0.24% |
+1.31% |
| DE |
1.54% | 0.24% |
+1.30% |
| PH |
1.25% | 0.19% |
+1.05% |
| ADP |
1.10% | 0.17% |
+0.93% |
| LMT |
1.10% | 0.17% |
+0.93% |
Alleen in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.