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 | FFSM | VO | Verschil |
|---|
| STX Seagate Technology… |
1.03% | 0.92% |
+0.11% |
| WDC Western Digital Corp |
1.73% | 0.90% |
+0.83% |
| FIX Comfort Systems USA Inc |
1.81% | 0.59% |
+1.22% |
| LITE Lumentum Holdings Inc |
1.58% | 0.53% |
+1.04% |
| CIEN Ciena Corp |
0.58% | 0.51% |
+0.07% |
| COHR Coherent Corp |
1.42% | 0.49% |
+0.93% |
| VTR Ventas Inc |
0.83% | 0.44% |
+0.39% |
| PCG PG&E Corp |
0.48% | 0.36% |
+0.12% |
| STT State Street Corp |
0.35% | 0.47% |
-0.12% |
| MTB M&T Bank Corp |
0.29% | 0.35% |
-0.06% |
| RJF Raymond James Financial… |
0.47% | 0.28% |
+0.19% |
| KEY KeyCorp |
0.28% | 0.24% |
+0.05% |
| CBOE Cboe Global Markets Inc |
0.21% | 0.31% |
-0.11% |
| LNG Cheniere Energy Inc |
0.19% | 0.53% |
-0.34% |
| AXON Axon Enterprise Inc |
0.14% | 0.39% |
-0.25% |
| INSM Insmed Inc |
0.32% | 0.10% |
+0.21% |
Grootste Wegingsverschillen
| Positie | FFSM | VO | Δ |
|---|
| FIX |
1.81% | 0.59% |
+1.22% |
| LITE |
1.58% | 0.53% |
+1.04% |
| COHR |
1.42% | 0.49% |
+0.93% |
| WDC |
1.73% | 0.90% |
+0.83% |
| VTR |
0.83% | 0.44% |
+0.39% |
| LNG |
0.19% | 0.53% |
-0.34% |
| AXON |
0.14% | 0.39% |
-0.25% |
| INSM |
0.32% | 0.10% |
+0.21% |
| RJF |
0.47% | 0.28% |
+0.19% |
| STT |
0.35% | 0.47% |
-0.12% |
| PCG |
0.48% | 0.36% |
+0.12% |
| STX |
1.03% | 0.92% |
+0.11% |
Alleen in FFSM
| STRL Sterling Infrastructure Inc |
1.92% |
| SANM Sanmina Corp |
1.74% |
| FTI TechnipFMC PLC |
1.72% |
| FN Fabrinet |
1.67% |
| SNX TD SYNNEX Corp |
1.59% |
| IESC IES Holdings Inc |
1.55% |
| ATI ATI Inc |
1.50% |
| FCFS FirstCash Holdings Inc |
1.47% |
| MTSI MACOM Technology Solutions… |
1.43% |
| AEIS Advanced Energy Industries Inc |
1.35% |
| ITT ITT Inc |
1.22% |
| CRS Carpenter Technology Corp |
1.21% |
| PFGC Performance Food Group Co |
1.21% |
| SGI Somnigroup International Inc |
1.17% |
| EME EMCOR Group Inc |
1.17% |
Alleen in VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.