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 | FTDS | VIG | Verschil |
|---|
| QCOM QUALCOMM Incorporated |
2.05% | 0.77% |
+1.28% |
| UNP Union Pacific Corporation |
1.85% | 0.76% |
+1.09% |
| INTU Intuit Inc. |
2.09% | 0.43% |
+1.66% |
| PSX Phillips 66 |
2.70% | 0.42% |
+2.27% |
| GD General Dynamics… |
1.80% | 0.40% |
+1.40% |
| MRSH Marsh & McLennan… |
1.94% | 0.39% |
+1.54% |
| ELV Elevance Health Inc. |
2.22% | 0.35% |
+1.86% |
| NOC Northrop Grumman… |
1.85% | 0.31% |
+1.54% |
| AFL Aflac Incorporated |
1.84% | 0.23% |
+1.61% |
| ZTS Zoetis Inc. |
1.96% | 0.14% |
+1.82% |
| DGX Quest Diagnostics… |
2.20% | 0.11% |
+2.08% |
| CINF Cincinnati Financial… |
1.81% | 0.11% |
+1.70% |
| PPG PPG Industries, Inc. |
1.78% | 0.11% |
+1.67% |
| PFG Principal Financial… |
1.89% | 0.09% |
+1.79% |
| BR Broadridge Financial… |
2.21% | 0.09% |
+2.12% |
| SNA Snap-on Incorporated |
1.76% | 0.09% |
+1.67% |
| WRB W.R. Berkley Corporation |
2.01% | 0.09% |
+1.93% |
| CDW CDW Corporation |
2.14% | 0.08% |
+2.06% |
| TSCO Tractor Supply Company |
2.22% | 0.08% |
+2.14% |
| STZ Constellation Brands… |
1.85% | 0.08% |
+1.77% |
Grootste Wegingsverschillen
| Positie | FTDS | VIG | Δ |
|---|
| PSX |
2.70% | 0.42% |
+2.27% |
| ALLE |
2.20% | 0.06% |
+2.14% |
| TSCO |
2.22% | 0.08% |
+2.14% |
| BR |
2.21% | 0.09% |
+2.12% |
| DGX |
2.20% | 0.11% |
+2.08% |
| CDW |
2.14% | 0.08% |
+2.06% |
| AVY |
2.10% | 0.06% |
+2.04% |
| TTC |
2.03% | 0.04% |
+1.99% |
| WRB |
2.01% | 0.09% |
+1.93% |
| JKHY |
1.97% | 0.05% |
+1.92% |
| SSB |
1.95% | 0.04% |
+1.90% |
| AOS |
1.92% | 0.03% |
+1.89% |
Alleen in FTDS
| DINO HF Sinclair Corp. |
2.75% |
| CTSH Cognizant Technology… |
2.65% |
| APA APA Corporation |
2.61% |
| DVN Devon Energy Corporation |
2.21% |
| GRMN Garmin Ltd. |
2.16% |
| EOG EOG Resources, Inc. |
2.12% |
| TRGP Targa Resources Corp. |
2.03% |
| BKR Baker Hughes Company (Class A) |
2.03% |
| EXE Expand Energy Corporation |
2.01% |
| EG Everest Group, Ltd. |
1.93% |
| NSC Norfolk Southern Corporation |
1.87% |
| EWBC East West Bancorp, Inc. |
1.87% |
| HAL Halliburton Company |
1.85% |
| CF CF Industries Holdings, Inc. |
1.84% |
| WAL Western Alliance… |
1.81% |
Alleen in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.