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 | HULL | CNEQ | Verschil |
|---|
| AMZN Amazon.com Inc |
12,49% | 4,52% |
+7,96% |
Grootste Wegingsverschillen
| Positie | HULL | CNEQ | Δ |
|---|
| AMZN |
12,49% | 4,52% |
+7,96% |
Alleen in HULL
| UPS United Parcel Service Inc |
4,32% |
| EXPD Expeditors International of… |
4,32% |
| FDX FedEx Corp |
4,01% |
| ODFL Old Dominion Freight Line Inc |
3,48% |
| FRO Frontline PLC |
3,23% |
| DSGX Descartes Systems Group… |
3,10% |
| MATX Matson Inc |
3,00% |
| XPO XPO Inc |
2,91% |
| JBHT JB Hunt Transport Services Inc |
2,88% |
| INSW International Seaways Inc |
2,78% |
| CHRW CH Robinson Worldwide Inc |
2,61% |
| DHT DHT Holdings Inc |
2,46% |
| ZIM ZIM Integrated Shipping… |
2,20% |
| EURN CMB Tech NV |
2,17% |
| SBLK Star Bulk Carriers Corp |
2,14% |
Alleen in CNEQ
| NVDA NVIDIA CORP USD 0.001 |
15,12% |
| MSFT MICROSOFT COM USD0.00000625 |
8,77% |
| GOOG ALPHABET INC CLASS C |
6,22% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
6,02% |
| AVGO BROADCOM INC NPV |
4,84% |
| AAPL APPLE INC USD 0.00001 |
4,78% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3,77% |
| META META PLATFORMS INC USD… |
3,63% |
| TLN TALEN ENERGY CORP NEW USD… |
3,63% |
| NBIS NEBIUS GROUP N.V. |
3,47% |
| TSLA TESLA INC USD 0.001 |
3,22% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3,05% |
| GEV GE VERNOVA INC USD 0.01 |
2,33% |
| NTRA NATERA INC USD 0.0001 |
2,32% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2,17% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.