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 | ITB | IVV | Verschil |
|---|
| HD HOME DEPOT |
4.85% | 0.51% |
+4.35% |
| LOW LOWES COMPANIES INC |
4.55% | 0.18% |
+4.37% |
| SHW SHERWIN WILLIAMS |
5.28% | 0.12% |
+5.16% |
| DHI D R HORTON |
16.66% | 0.06% |
+16.60% |
| PHM PULTEGROUP |
10.44% | 0.04% |
+10.40% |
| LEN LENNAR A CORP CLASS A |
7.91% | 0.03% |
+7.88% |
| NVR NVR |
7.27% | 0.03% |
+7.24% |
| MAS MASCO |
3.10% | 0.02% |
+3.08% |
| LII LENNOX INTERNATIONAL INC |
2.60% | 0.02% |
+2.58% |
| BLDR BUILDERS FIRSTSOURCE INC |
1.57% | 0.01% |
+1.56% |
Grootste Wegingsverschillen
| Positie | ITB | IVV | Δ |
|---|
| DHI |
16.66% | 0.06% |
+16.60% |
| PHM |
10.44% | 0.04% |
+10.40% |
| LEN |
7.91% | 0.03% |
+7.88% |
| NVR |
7.27% | 0.03% |
+7.24% |
| SHW |
5.28% | 0.12% |
+5.16% |
| LOW |
4.55% | 0.18% |
+4.37% |
| HD |
4.85% | 0.51% |
+4.35% |
| MAS |
3.10% | 0.02% |
+3.08% |
| LII |
2.60% | 0.02% |
+2.58% |
| BLDR |
1.57% | 0.01% |
+1.56% |
Alleen in ITB
| TOL TOLL BROTHERS INC |
5.27% |
| OC OWENS CORNING |
2.49% |
| IBP INSTALLED BUILDING PRODUCTS |
2.36% |
| SKY CHAMPION HOMES INC |
2.16% |
| MTH MERITAGE CORP |
2.08% |
| CVCO CAVCO INDUSTRIES |
1.94% |
| MHO M I HOMES INC |
1.68% |
| SSD SIMPSON MANUFACTURING |
1.62% |
| KBH KB HOME |
1.52% |
| MHK MOHAWK INDUSTRIES |
1.44% |
| EXP EAGLE MATERIALS INC |
1.32% |
| FND FLOOR DECOR HOLDINGS CLASS A |
1.24% |
| FBHS FORTUNE BRANDS INNOVATIONS |
1.15% |
| UFPI UFP INDUSTRIES |
1.06% |
| TREX TREX |
1.03% |
Alleen in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| 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% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.