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 | FELV | VOO | Verschil |
|---|
| AAPL APPLE INC |
5.85% | 7.05% |
-1.20% |
| MSFT MICROSOFT CORP |
4.21% | 5.36% |
-1.15% |
| AMZN AMAZON.COM INC |
6.13% | 4.13% |
+2.00% |
| JPM JPMORGAN CHASE & CO |
2.72% | 1.46% |
+1.26% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
2.95% | 1.46% |
+1.50% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.86% | 1.00% |
+0.85% |
| JNJ JOHNSON & JOHNSON |
1.33% | 0.96% |
+0.38% |
| WMT WALMART INC |
0.91% | 0.76% |
+0.15% |
| CSCO CISCO SYSTEMS INC |
1.19% | 0.71% |
+0.48% |
| ABBV ABBVIE INC |
0.82% | 0.69% |
+0.13% |
| INTC INTEL CORP |
0.93% | 0.66% |
+0.27% |
| BAC BANK OF AMERICA… |
1.15% | 0.63% |
+0.52% |
| META META PLATFORMS INC CL A |
0.60% | 1.90% |
-1.30% |
| UNH UNITEDHEALTH GROUP INC |
1.28% | 0.58% |
+0.70% |
| CVX CHEVRON CORP |
1.12% | 0.57% |
+0.55% |
| COST COSTCO WHOLESALE CORP |
0.55% | 0.66% |
-0.11% |
| PG PROCTER & GAMBLE CO |
0.74% | 0.52% |
+0.22% |
| KO COCA COLA CO |
0.50% | 0.53% |
-0.03% |
| MRK MERCK & CO INC NEW |
0.81% | 0.50% |
+0.31% |
| PM PHILIP MORRIS INTL INC |
0.66% | 0.46% |
+0.20% |
Grootste Wegingsverschillen
| Positie | FELV | VOO | Δ |
|---|
| GOOGL |
0.00% | 3.24% |
-3.24% |
| GOOG |
0.01% | 2.62% |
-2.61% |
| AMZN |
6.13% | 4.13% |
+2.00% |
| BRK-B |
2.95% | 1.46% |
+1.50% |
| LLY |
0.07% | 1.41% |
-1.34% |
| META |
0.60% | 1.90% |
-1.30% |
| JPM |
2.72% | 1.46% |
+1.26% |
| AAPL |
5.85% | 7.05% |
-1.20% |
| MSFT |
4.21% | 5.36% |
-1.15% |
| XOM |
1.86% | 1.00% |
+0.85% |
| SCHW |
0.99% | 0.27% |
+0.73% |
| MA |
0.02% | 0.72% |
-0.70% |
Alleen in FELV
| 0Y3K.L EATON CORP PLC |
0.74% |
| 0Y7S.L JOHNSON CONTROLS INTERNATL PLC |
0.55% |
| CRH.L CRH PLC(US) |
0.53% |
| CMC COMMERCIAL METALS CO |
0.46% |
| LIN.DE LINDE PLC |
0.44% |
| 0Y6X.L MEDTRONIC PLC |
0.42% |
| FI FISERV INC |
0.41% |
| ILMN ILLUMINA INC |
0.40% |
| OUT OUTFRONT MEDIA INC |
0.34% |
| ACM AECOM |
0.34% |
| CR CRANE CO |
0.33% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.33% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
0.29% |
| DOCU DOCUSIGN INC |
0.26% |
| FIVE FIVE BELOW INC |
0.24% |
Alleen in VOO
| NVDA NVIDIA Corp |
7.55% |
| AVGO Broadcom Inc |
2.86% |
| MU Micron Technology Inc |
1.44% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| V Visa Inc |
0.93% |
| AMAT Applied Materials Inc |
0.63% |
| CAT Caterpillar Inc |
0.58% |
| LRCX Lam Research Corp |
0.57% |
| NFLX Netflix Inc |
0.47% |
| PLTR Palantir Technologies Inc |
0.44% |
| PANW Palo Alto Networks Inc |
0.42% |
| TXN Texas Instruments Inc |
0.39% |
| KLAC KLA Corp |
0.37% |
| LIN Linde PLC |
0.34% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.