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 | GXPT | QQQ | Verschil |
|---|
| NVDA NVIDIA CORP |
19,82% | 8,10% |
+11,72% |
| AAPL APPLE INC |
19,07% | 8,08% |
+10,99% |
| MSFT MICROSOFT CORP |
14,54% | 6,20% |
+8,34% |
| MU MICRON TECHNOLOGY INC |
4,25% | 4,36% |
-0,11% |
| AMD ADVANCED MICRO DEVICES |
3,70% | 3,71% |
-0,01% |
| AVGO BROADCOM INC |
6,11% | 2,44% |
+3,67% |
| PLTR PALANTIR TECHNOLOGIES… |
1,74% | 1,99% |
-0,25% |
| CSCO CISCO SYSTEMS INC |
1,73% | 1,85% |
-0,12% |
| INTC INTEL CORP |
1,70% | 2,01% |
-0,31% |
| AMAT APPLIED MATERIALS INC |
1,50% | 1,32% |
+0,18% |
| LRCX LAM RESEARCH CORP |
1,48% | 1,27% |
+0,21% |
| PANW PALO ALTO NETWORKS INC |
1,25% | 1,36% |
-0,11% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
0,99% | 1,16% |
-0,17% |
| TXN TEXAS INSTRUMENTS INC |
0,98% | 1,14% |
-0,16% |
| MRVL MARVELL TECHNOLOGY INC |
0,86% | 0,88% |
-0,02% |
| KLAC KLA CORP |
0,95% | 0,84% |
+0,11% |
| SNDK SANDISK CORP |
0,84% | 0,80% |
+0,04% |
| ADI ANALOG DEVICES INC |
0,76% | 0,83% |
-0,08% |
| QCOM QUALCOMM INC |
0,69% | 0,81% |
-0,12% |
| STX SEAGATE TECHNOLOGY… |
0,63% | 0,63% |
0,00% |
Grootste Wegingsverschillen
| Positie | GXPT | QQQ | Δ |
|---|
| NVDA |
19,82% | 8,10% |
+11,72% |
| AAPL |
19,07% | 8,08% |
+10,99% |
| MSFT |
14,54% | 6,20% |
+8,34% |
| AVGO |
6,11% | 2,44% |
+3,67% |
| INTC |
1,70% | 2,01% |
-0,31% |
| PLTR |
1,74% | 1,99% |
-0,25% |
| LRCX |
1,48% | 1,27% |
+0,21% |
| AMAT |
1,50% | 1,32% |
+0,18% |
| CRWD |
0,99% | 1,16% |
-0,17% |
| TXN |
0,98% | 1,14% |
-0,16% |
| FTNT |
0,46% | 0,58% |
-0,12% |
| QCOM |
0,69% | 0,81% |
-0,12% |
Alleen in GXPT
| ORCL ORACLE CORP |
0,91% |
| ANET ARISTA NETWORKS INC |
0,87% |
| IBM INTL BUSINESS MACHINES CORP |
0,81% |
| APH AMPHENOL CORP-CL A |
0,81% |
| CRM SALESFORCE INC |
0,71% |
| DELL DELL TECHNOLOGIES -C |
0,66% |
| NOW SERVICENOW INC |
0,55% |
| ACN ACCENTURE PLC-CL A |
0,50% |
| SNOW SNOWFLAKE INC |
0,46% |
| GLW CORNING INC |
0,45% |
| NET CLOUDFLARE INC - CLASS A |
0,41% |
| HPE HEWLETT PACKARD ENTERPRISE |
0,36% |
| MSI MOTOROLA SOLUTIONS INC |
0,28% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0,25% |
| TEL TE CONNECTIVITY PLC |
0,24% |
Alleen in QQQ
| AMZN Amazon.com Inc |
4,26% |
| TSLA Tesla Inc |
3,11% |
| META Meta Platforms Inc |
3,04% |
| GOOGL Alphabet Inc |
2,99% |
| GOOG Alphabet Inc |
2,79% |
| SPCX Space Exploration… |
2,78% |
| WMT Walmart Inc |
2,56% |
| COST Costco Wholesale Corp |
1,96% |
| NFLX Netflix Inc |
1,21% |
| AMGN Amgen Inc |
1,04% |
| LIN Linde PLC |
1,03% |
| SHOP Shopify Inc |
0,90% |
| GILD Gilead Sciences Inc |
0,85% |
| PEP PepsiCo Inc |
0,81% |
| ISRG Intuitive Surgical Inc |
0,70% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.