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 | GQQQ | IWF | Verschil |
|---|
| AAPL Apple Inc |
8,55% | 8,38% |
+0,17% |
| NVDA NVIDIA Corp |
8,19% | 15,14% |
-6,95% |
| MSFT Microsoft Corp |
6,05% | 5,99% |
+0,06% |
| GOOGL Alphabet Inc |
3,37% | 5,74% |
-2,37% |
| AVGO Broadcom Inc |
2,91% | 4,60% |
-1,69% |
| MU Micron Technology Inc |
2,91% | 3,04% |
-0,14% |
| META Meta Platforms Inc |
2,62% | 3,56% |
-0,93% |
| AMD Advanced Micro Devices Inc |
2,64% | 2,59% |
+0,05% |
| GOOG Alphabet Inc |
2,46% | 4,64% |
-2,18% |
| TSLA Tesla Inc |
2,27% | 3,35% |
-1,08% |
| PLTR Palantir Technologies Inc |
1,48% | 1,34% |
+0,14% |
| LLY Eli Lilly & Co |
1,13% | 3,13% |
-2,00% |
| AMAT Applied Materials Inc |
1,05% | 0,92% |
+0,13% |
| LRCX Lam Research Corp |
1,03% | 0,88% |
+0,14% |
| NFLX Netflix Inc |
0,91% | 0,84% |
+0,07% |
| V Visa Inc |
0,76% | 2,13% |
-1,37% |
| CAT Caterpillar Inc |
0,75% | 0,96% |
-0,21% |
| GEV GE Vernova Inc |
0,68% | 0,67% |
0,00% |
| AMZN Amazon.com Inc |
4,17% | 0,62% |
+3,55% |
| COST Costco Wholesale Corp |
1,40% | 0,60% |
+0,80% |
Grootste Wegingsverschillen
| Positie | GQQQ | IWF | Δ |
|---|
| NVDA |
8,19% | 15,14% |
-6,95% |
| AMZN |
4,17% | 0,62% |
+3,55% |
| GOOGL |
3,37% | 5,74% |
-2,37% |
| GOOG |
2,46% | 4,64% |
-2,18% |
| LLY |
1,13% | 3,13% |
-2,00% |
| AVGO |
2,91% | 4,60% |
-1,69% |
| WMT |
1,75% | 0,14% |
+1,61% |
| V |
0,76% | 2,13% |
-1,37% |
| TSLA |
2,27% | 3,35% |
-1,08% |
| META |
2,62% | 3,56% |
-0,93% |
| COST |
1,40% | 0,60% |
+0,80% |
| KO |
0,89% | 0,13% |
+0,76% |
Alleen in GQQQ
| INTC Intel Corp |
1,30% |
| CSCO Cisco Systems Inc |
1,27% |
| JPM JPMORGAN CHASE & CO. |
1,14% |
| XOM ExxonMobil Holdings Corp |
1,13% |
| BRK-B Berkshire Hathaway Inc |
1,07% |
| ALL Allstate Corp/The |
0,97% |
| PM Philip Morris International… |
0,93% |
| THC Tenet Healthcare Corp |
0,72% |
| CRM Salesforce Inc |
0,71% |
| INCY Incyte Corp |
0,70% |
| ORLY O’Reilly Automotive Inc |
0,70% |
| QCOM QUALCOMM Inc |
0,63% |
| RMD ResMed Inc |
0,62% |
| MO Altria Group Inc |
0,58% |
| COP ConocoPhillips |
0,57% |
Alleen in IWF
| MA MASTERCARD CLASS A |
1,55% |
| PANW PALO ALTO NETWORKS |
0,94% |
| GE GE AEROSPACE |
0,91% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0,80% |
| HD HOME DEPOT |
0,73% |
| MRVL MARVELL TECHNOLOGY |
0,61% |
| NOW SERVICENOW |
0,50% |
| MCK MCKESSON CORP |
0,34% |
| SNOW SNOWFLAKE |
0,34% |
| NET CLOUDFLARE CLASS A |
0,32% |
| TT TRANE TECHNOLOGIES PLC |
0,30% |
| GLW CORNING |
0,30% |
| BA BOEING |
0,29% |
| SPOT SPOTIFY TECHNOLOGY |
0,28% |
| DDOG DATADOG INC CLASS A |
0,27% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.