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 | GRZZ | IWF | Verschil |
|---|
| NVDA NVIDIA CORPORATION |
9.98% | 15.01% |
-5.03% |
| GOOGL ALPHABET INC |
9.67% | 6.11% |
+3.56% |
| MSFT MICROSOFT CORP |
10.51% | 5.52% |
+4.99% |
| META META PLATFORMS INC |
9.32% | 3.10% |
+6.23% |
| AAPL APPLE INC |
2.79% | 7.33% |
-4.55% |
| AMD ADVANCED MICRO DEVICES INC |
4.71% | 2.35% |
+2.36% |
| V VISA INC |
3.05% | 1.92% |
+1.13% |
| MA MASTERCARD INCORPORATED |
1.03% | 1.46% |
-0.44% |
| AMZN AMAZON COM INC |
3.12% | 0.64% |
+2.48% |
| ABNB AIRBNB INC |
4.51% | 0.24% |
+4.27% |
| ADBE ADOBE SYSTEMS INCORPORATED |
4.94% | 0.23% |
+4.71% |
| TWLO TWILIO INC |
0.81% | 0.01% |
+0.80% |
| TTD THE TRADE DESK INC |
0.96% | 0.00% |
+0.95% |
| ON ON SEMICONDUCTOR CORP |
2.91% | 0.00% |
+2.91% |
Grootste Wegingsverschillen
| Positie | GRZZ | IWF | Δ |
|---|
| META |
9.32% | 3.10% |
+6.23% |
| NVDA |
9.98% | 15.01% |
-5.03% |
| MSFT |
10.51% | 5.52% |
+4.99% |
| ADBE |
4.94% | 0.23% |
+4.71% |
| AAPL |
2.79% | 7.33% |
-4.55% |
| ABNB |
4.51% | 0.24% |
+4.27% |
| GOOGL |
9.67% | 6.11% |
+3.56% |
| ON |
2.91% | 0.00% |
+2.91% |
| AMZN |
3.12% | 0.64% |
+2.48% |
| AMD |
4.71% | 2.35% |
+2.36% |
| V |
3.05% | 1.92% |
+1.13% |
| TTD |
0.96% | 0.00% |
+0.95% |
Alleen in GRZZ
| CHRD CHORD ENERGY CORPORATION |
5.11% |
| ARG.SZN AMERIGO RES LTD COM |
4.07% |
| ALB ALBEMARLE CORP |
3.84% |
| EQT EQT CORP |
3.82% |
| CIVI CIVITAS RESOURCES INC |
2.31% |
| NEE NEXTERA ENERGY INC |
2.24% |
| RRC RANGE RES CORP |
2.14% |
| PNE.SZN Pine Cliff Energy Ltd |
0.91% |
| SQM SOCIEDAD QUIMICA Y MINERA DE… |
0.90% |
| LYB LYONDELLBASELL INDUSTRIES N V… |
0.70% |
| SLB SCHLUMBERGER LTD |
0.66% |
| F FORD MTR CO DEL |
0.57% |
| GOOS CANADA GOOSE HLDGS INC |
0.54% |
| WOLF WOLFSPEED INC |
0.42% |
| GRDM.SZN Grid Metals Corp |
0.36% |
Alleen in IWF
| AVGO BROADCOM INC |
5.01% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| NFLX NETFLIX |
1.04% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.