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 | HAWG | IVV | Verschil |
|---|
| NVDA HCM Hedged Equity ETF |
11.05% | 8.32% |
+2.73% |
| AAPL HCM Hedged Equity ETF |
9.96% | 7.41% |
+2.55% |
| MSFT HCM Hedged Equity ETF |
8.11% | 5.79% |
+2.32% |
| AMZN HCM Hedged Equity ETF |
5.22% | 3.72% |
+1.50% |
| GOOGL HCM Hedged Equity ETF |
4.25% | 3.05% |
+1.20% |
| AVGO HCM Hedged Equity ETF |
3.48% | 2.56% |
+0.92% |
| GOOG HCM Hedged Equity ETF |
3.67% | 2.45% |
+1.22% |
| META HCM Hedged Equity ETF |
3.27% | 2.37% |
+0.90% |
| MU HCM Hedged Equity ETF |
2.41% | 1.75% |
+0.66% |
| TSLA HCM Hedged Equity ETF |
2.41% | 1.58% |
+0.84% |
| AMD HCM Hedged Equity ETF |
2.06% | 1.51% |
+0.54% |
| INTC HCM Hedged Equity ETF |
0.93% | 0.79% |
+0.14% |
| WMT HCM Hedged Equity ETF |
1.00% | 0.74% |
+0.26% |
| LLY HCM Hedged Equity ETF |
0.69% | 1.40% |
-0.71% |
| PLTR HCM Hedged Equity ETF |
0.92% | 0.68% |
+0.24% |
| CSCO HCM Hedged Equity ETF |
0.97% | 0.68% |
+0.29% |
| JPM HCM Hedged Equity ETF |
0.65% | 1.31% |
-0.66% |
| COST HCM Hedged Equity ETF |
0.86% | 0.63% |
+0.24% |
| AMAT HCM Hedged Equity ETF |
0.82% | 0.60% |
+0.22% |
| LRCX HCM Hedged Equity ETF |
0.83% | 0.60% |
+0.23% |
Grootste Wegingsverschillen
| Positie | HAWG | IVV | Δ |
|---|
| NVDA |
11.05% | 8.32% |
+2.73% |
| AAPL |
9.96% | 7.41% |
+2.55% |
| MSFT |
8.11% | 5.79% |
+2.32% |
| AMZN |
5.22% | 3.72% |
+1.50% |
| GOOG |
3.67% | 2.45% |
+1.22% |
| GOOGL |
4.25% | 3.05% |
+1.20% |
| AVGO |
3.48% | 2.56% |
+0.92% |
| META |
3.27% | 2.37% |
+0.90% |
| BRK-B |
0.54% | 1.42% |
-0.88% |
| TSLA |
2.41% | 1.58% |
+0.84% |
| LLY |
0.69% | 1.40% |
-0.71% |
| JPM |
0.65% | 1.31% |
-0.66% |
Alleen in HAWG
| SPCX HCM Hedged Equity ETF |
0.22% |
| MELI HCM Hedged Equity ETF |
0.12% |
| MSTR HCM Hedged Equity ETF |
0.11% |
| SNOW HCM Hedged Equity ETF |
0.10% |
| NET HCM Hedged Equity ETF |
0.09% |
| ALAB HCM Hedged Equity ETF |
0.09% |
| PDD HCM Hedged Equity ETF |
0.08% |
| RKLB HCM Hedged Equity ETF |
0.08% |
| CRDO HCM Hedged Equity ETF |
0.07% |
| ALNY HCM Hedged Equity ETF |
0.06% |
| NBIS HCM Hedged Equity ETF |
0.06% |
| CRWV HCM Hedged Equity ETF |
0.05% |
| NTRA HCM Hedged Equity ETF |
0.05% |
| LNG HCM Hedged Equity ETF |
0.04% |
| OKTA HCM Hedged Equity ETF |
0.03% |
Alleen in IVV
| FIX COMFORT SYSTEMS USA |
0.09% |
| GWW WW GRAINGER INC |
0.08% |
| AZO AUTOZONE |
0.07% |
| EME EMCOR GROUP |
0.05% |
| MTD METTLER TOLEDO |
0.05% |
| ULTA ULTA BEAUTY INC |
0.04% |
| CASY CASEYS GENERAL STORES INC |
0.04% |
| PTC PTC |
0.03% |
| AMCR AMCOR PLC |
0.03% |
| SWKS SKYWORKS SOLUTIONS |
0.03% |
| ZBRA ZEBRA TECHNOLOGIES CORP CLASS… |
0.03% |
| GPC GENUINE PARTS |
0.03% |
| BBY BEST BUY |
0.03% |
| TSCO TRACTOR SUPPLY |
0.03% |
| NDSN NORDSON |
0.03% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.