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 | GXPC | XLC | Verschil |
|---|---|---|---|
| META META PLATFORMS INC | 24,32% | 21,67% | +2,64% |
| GOOGL ALPHABET INC-CL A | 30,89% | 11,98% | +18,90% |
| GOOG ALPHABET INC-CL C | 24,36% | 9,60% | +14,76% |
| NFLX NETFLIX INC | 4,38% | 4,29% | +0,08% |
| DIS WALT DISNEY CO/THE | 2,80% | 5,29% | -2,49% |
| VZ VERIZON COMMUNICATIONS INC | 2,65% | 4,42% | -1,77% |
| T AT&T INC | 2,32% | 4,40% | -2,08% |
| TMUS T-MOBILE US INC | 1,08% | 4,36% | -3,27% |
| CMCSA COMCAST CORP-CLASS A | 1,08% | 4,52% | -3,44% |
| APP APPLOVIN CORP-CLASS A | 0,91% | 4,22% | -3,30% |
| TTWO TAKE-TWO INTERACTIVE… | 0,53% | 4,79% | -4,26% |
| LYV LIVE NATION ENTERTAINMENT… | 0,38% | 3,79% | -3,40% |
| OMC OMNICOM GROUP | 0,32% | 3,10% | -2,79% |
| RDDT REDDIT INC-CL A | 0,27% | 3,01% | -2,74% |
| FOXA FOX CORP - CLASS A | 0,19% | 1,87% | -1,68% |
| ECHO ECHOSTAR CORP-A | 0,18% | 1,63% | -1,44% |
| CHTR CHARTER COMMUNICATIONS… | 0,16% | 1,71% | -1,55% |
| NWSA NEWS CORP - CLASS A | 0,16% | 1,54% | -1,37% |
| FOX FOX CORP - CLASS B | 0,11% | 1,12% | -1,01% |
Grootste Wegingsverschillen
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.