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 | IETC | QQQ | Verschil |
|---|
| NVDA NVIDIA |
13.49% | 8.28% |
+5.20% |
| MU MICRON TECHNOLOGY |
5.28% | 4.67% |
+0.61% |
| AAPL APPLE |
3.67% | 7.31% |
-3.64% |
| AMD ADVANCED MICRO DEVICES |
5.02% | 3.47% |
+1.55% |
| GOOGL ALPHABET CLASS A |
3.06% | 3.25% |
-0.19% |
| AMZN AMAZON.COM INC |
2.94% | 4.51% |
-1.58% |
| AVGO BROADCOM INC |
7.90% | 2.72% |
+5.18% |
| GOOG ALPHABET CLASS C |
2.53% | 3.01% |
-0.48% |
| META META PLATFORMS CLASS A |
2.05% | 2.71% |
-0.66% |
| CSCO CISCO SYSTEMS INC |
2.31% | 1.94% |
+0.37% |
| MSFT MICROSOFT |
1.91% | 5.87% |
-3.96% |
| PLTR PALANTIR TECHNOLOGIES… |
2.66% | 1.76% |
+0.90% |
| LRCX LAM RESEARCH |
2.83% | 1.75% |
+1.09% |
| AMAT APPLIED MATERIAL INC |
1.62% | 1.69% |
-0.07% |
| INTC INTEL CORPORATION |
1.38% | 1.95% |
-0.57% |
| SNDK SANDISK |
1.77% | 0.97% |
+0.80% |
| MRVL MARVELL TECHNOLOGY |
1.51% | 0.93% |
+0.57% |
| CRWD CROWDSTRIKE HOLDINGS… |
1.22% | 0.84% |
+0.38% |
| KLAC KLA |
0.84% | 1.06% |
-0.23% |
| WDC WESTERN DIGITAL CORP |
0.91% | 0.69% |
+0.23% |
Grootste Wegingsverschillen
| Positie | IETC | QQQ | Δ |
|---|
| NVDA |
13.49% | 8.28% |
+5.20% |
| AVGO |
7.90% | 2.72% |
+5.18% |
| MSFT |
1.91% | 5.87% |
-3.96% |
| AAPL |
3.67% | 7.31% |
-3.64% |
| AMZN |
2.94% | 4.51% |
-1.58% |
| AMD |
5.02% | 3.47% |
+1.55% |
| FTNT |
1.76% | 0.50% |
+1.26% |
| LRCX |
2.83% | 1.75% |
+1.09% |
| MPWR |
1.33% | 0.28% |
+1.04% |
| PLTR |
2.66% | 1.76% |
+0.90% |
| PANW |
0.34% | 1.23% |
-0.89% |
| SNDK |
1.77% | 0.97% |
+0.80% |
Alleen in IETC
| ANET ARISTA NETWORKS INC |
2.34% |
| ORCL ORACLE |
2.08% |
| IBM INTERNATIONAL BUSINESS… |
1.65% |
| VRSN VERISIGN |
1.61% |
| MCO MOODYS CORP |
1.60% |
| ICE INTERCONTINENTAL EXCHANGE INC |
1.52% |
| BA BOEING |
1.18% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.98% |
| P EVERPURE INC CLASS A |
0.97% |
| NOW SERVICENOW INC |
0.84% |
| UBER UBER TECHNOLOGIES |
0.77% |
| SSNC SS AND C TECHNOLOGIES HOLDINGS |
0.77% |
| DT DYNATRACE INC |
0.73% |
| DOCU DOCUSIGN |
0.70% |
| MSI MOTOROLA SOLUTIONS INC |
0.66% |
Alleen in QQQ
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| ADI Analog Devices Inc |
0.81% |
| BKNG Booking Holdings Inc |
0.73% |
| ASML ASML Holding NV |
0.71% |
| VRTX Vertex Pharmaceuticals Inc |
0.62% |
| ISRG Intuitive Surgical Inc |
0.58% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.