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 | FFLC | VOO | Verschil |
|---|
| NVDA NVIDIA CORP |
8.33% | 7.55% |
+0.78% |
| AMZN AMAZON.COM INC |
5.15% | 4.13% |
+1.02% |
| AAPL APPLE INC |
4.04% | 7.05% |
-3.01% |
| GOOGL ALPHABET INC CL A |
6.67% | 3.24% |
+3.42% |
| MSFT MICROSOFT CORP |
2.62% | 5.36% |
-2.75% |
| AVGO BROADCOM INC |
2.20% | 2.86% |
-0.66% |
| META META PLATFORMS INC CL A |
2.84% | 1.90% |
+0.94% |
| LLY ELI LILLY & CO |
1.74% | 1.41% |
+0.33% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.98% | 1.00% |
+0.98% |
| V VISA INC CL A |
1.91% | 0.93% |
+0.99% |
| AMD ADVANCED MICRO DEVICES INC |
0.69% | 1.21% |
-0.52% |
| BAC BANK OF AMERICA… |
1.59% | 0.63% |
+0.97% |
| UNH UNITEDHEALTH GROUP INC |
1.21% | 0.58% |
+0.63% |
| GE GE AEROSPACE |
1.34% | 0.58% |
+0.75% |
| KO COCA COLA CO |
0.74% | 0.53% |
+0.21% |
| HD HOME DEPOT INC |
0.80% | 0.51% |
+0.29% |
| MRK MERCK & CO INC NEW |
0.68% | 0.50% |
+0.18% |
| PM PHILIP MORRIS INTL INC |
0.68% | 0.46% |
+0.22% |
| GEV GE VERNOVA INC |
0.91% | 0.41% |
+0.50% |
| WFC WELLS FARGO & CO |
1.47% | 0.41% |
+1.06% |
Grootste Wegingsverschillen
| Positie | FFLC | VOO | Δ |
|---|
| GOOGL |
6.67% | 3.24% |
+3.42% |
| AAPL |
4.04% | 7.05% |
-3.01% |
| MSFT |
2.62% | 5.36% |
-2.75% |
| BA |
1.73% | 0.26% |
+1.46% |
| WAB |
1.35% | 0.08% |
+1.27% |
| MU |
0.23% | 1.44% |
-1.21% |
| WFC |
1.47% | 0.41% |
+1.06% |
| WDC |
1.33% | 0.29% |
+1.04% |
| AMZN |
5.15% | 4.13% |
+1.02% |
| V |
1.91% | 0.93% |
+0.99% |
| XOM |
1.98% | 1.00% |
+0.98% |
| BAC |
1.59% | 0.63% |
+0.97% |
Alleen in FFLC
| TSM TAIWAN SEMIC MFG CO LTD SP ADR |
2.34% |
| SHEL SHELL PLC SPONS ADR |
1.17% |
| 0VQD.L CHUBB LTD |
0.94% |
| IMO.TO IMPERIAL OIL LTD |
0.89% |
| BATS.L BRITISH AMERICAN TOBACCO PLC |
0.76% |
| ALSN ALLISON TRANSMISSION HLDGS INC |
0.74% |
| OWL BLUE OWL CAPITAL INC A |
0.72% |
| 000660.KS SK HYNIX INC |
0.59% |
| GSK GSK PLC SPONS ADR |
0.54% |
| TPX SOMNIGROUP INTERNATIONAL INC |
0.54% |
| DOX AMDOCS LTD |
0.50% |
| FNV.TO FRANCO-NEVADA CORP (USA) |
0.47% |
| SSNC SS&C TECHNOLOGIES HOLDINGS INC |
0.46% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
0.41% |
| ASML ASML HLDG NV (NY REG SHS) NEW |
0.39% |
Alleen in VOO
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| COST Costco Wholesale Corp |
0.66% |
| AMAT Applied Materials Inc |
0.63% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| PG Procter & Gamble Co/The |
0.52% |
| NFLX Netflix Inc |
0.47% |
| RTX RTX Corp |
0.45% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.