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 | ISHP | IVV | Verschil |
|---|
| AMZN Amazon.com, Inc. |
1.63% | 3.86% |
-2.23% |
| GOOGL Alphabet Inc. (Class A) |
1.47% | 3.07% |
-1.60% |
| META Meta Platforms, Inc.… |
1.34% | 1.89% |
-0.55% |
| WMT Walmart Inc. |
1.44% | 0.70% |
+0.74% |
| BKNG Booking Holdings Inc. |
1.85% | 0.25% |
+1.60% |
| UBER Uber Technologies, Inc. |
1.64% | 0.25% |
+1.39% |
| PLD Prologis, Inc. |
1.54% | 0.21% |
+1.34% |
| DASH DoorDash, Inc. (Class A) |
1.80% | 0.13% |
+1.66% |
| ABNB Airbnb, Inc. (Class A) |
1.95% | 0.12% |
+1.83% |
| UPS United Parcel Service… |
1.44% | 0.12% |
+1.32% |
| FDX FedEx Corporation |
1.63% | 0.11% |
+1.52% |
| PYPL PayPal Holdings, Inc. |
2.13% | 0.08% |
+2.05% |
| CVNA Carvana Co. (Class A) |
1.65% | 0.08% |
+1.57% |
| EBAY eBay Inc. |
1.38% | 0.07% |
+1.31% |
| EXPE Expedia Group, Inc. |
1.88% | 0.06% |
+1.82% |
| CPRT Copart, Inc. |
1.88% | 0.04% |
+1.84% |
| WSM Williams-Sonoma, Inc. |
1.66% | 0.04% |
+1.62% |
| CPAY Corpay, Inc. |
1.82% | 0.04% |
+1.78% |
| GPN Global Payments Inc. |
1.93% | 0.03% |
+1.89% |
| RDDT Reddit, Inc. (Class A) |
1.16% | 0.03% |
+1.13% |
Grootste Wegingsverschillen
| Positie | ISHP | IVV | Δ |
|---|
| AMZN |
1.63% | 3.86% |
-2.23% |
| PYPL |
2.13% | 0.08% |
+2.05% |
| GPN |
1.93% | 0.03% |
+1.89% |
| CPRT |
1.88% | 0.04% |
+1.84% |
| ABNB |
1.95% | 0.12% |
+1.83% |
| EXPE |
1.88% | 0.06% |
+1.82% |
| CPAY |
1.82% | 0.04% |
+1.78% |
| CSGP |
1.72% | 0.02% |
+1.70% |
| DASH |
1.80% | 0.13% |
+1.66% |
| BBY |
1.66% | 0.03% |
+1.64% |
| WSM |
1.66% | 0.04% |
+1.62% |
| BKNG |
1.85% | 0.25% |
+1.60% |
Alleen in ISHP
| ADYEN.AS Adyen NV |
2.02% |
| 035420.KS NAVER Corporation |
1.98% |
| REA.AX REA Group Limited |
1.91% |
| 1919.HK Cosco Shipping Holdings… |
1.90% |
| SHOP Shopify Inc. (Class A) |
1.86% |
| BABA Alibaba Group Holding Limited… |
1.82% |
| ALE.WA Allegro.eu SA |
1.82% |
| 4689.T LY Corp. |
1.82% |
| RMV.L Rightmove Plc |
1.80% |
| W Wayfair Inc. (Class A) |
1.78% |
| TCOM Trip.com Group Ltd. (ADR) |
1.74% |
| BEKE KE Holdings Inc. (ADR) |
1.73% |
| SNAP Snap Inc. (Class A) |
1.72% |
| CAR.AX CAR Group Limited |
1.72% |
| AUTO.L Autotrader Group Plc |
1.69% |
Alleen in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.