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 | IYC | IVV | Verschil |
|---|
| AMZN AMAZON.COM INC |
14.93% | 3.72% |
+11.21% |
| TSLA TESLA INC |
8.17% | 1.58% |
+6.59% |
| WMT WALMART |
4.77% | 0.74% |
+4.04% |
| COST COSTCO WHOLESALE CORP |
4.59% | 0.63% |
+3.96% |
| NFLX NETFLIX |
3.87% | 0.44% |
+3.42% |
| HD HOME DEPOT |
3.89% | 0.44% |
+3.46% |
| DIS WALT DISNEY |
3.33% | 0.28% |
+3.05% |
| MCD MCDONALDS CORP |
3.01% | 0.25% |
+2.76% |
| TJX TJX |
2.74% | 0.23% |
+2.52% |
| UBER UBER TECHNOLOGIES |
2.46% | 0.21% |
+2.25% |
| BKNG BOOKING HOLDINGS |
2.21% | 0.18% |
+2.03% |
| SBUX STARBUCKS CORP |
1.90% | 0.16% |
+1.74% |
| LOW LOWES COMPANIES INC |
1.89% | 0.16% |
+1.74% |
| MAR MARRIOTT INTERNATIONAL… |
1.41% | 0.12% |
+1.29% |
| HLT HILTON WORLDWIDE HOLDINGS |
1.28% | 0.11% |
+1.17% |
| ROST ROSS STORES INC |
1.27% | 0.11% |
+1.16% |
| GM GENERAL MOTORS |
1.29% | 0.11% |
+1.18% |
| TGT TARGET CORP |
1.26% | 0.10% |
+1.15% |
| RCL ROYAL CARIBBEAN GROUP |
1.27% | 0.10% |
+1.16% |
| ORLY OREILLY AUTOMOTIVE INC |
1.25% | 0.10% |
+1.15% |
Grootste Wegingsverschillen
| Positie | IYC | IVV | Δ |
|---|
| AMZN |
14.93% | 3.72% |
+11.21% |
| TSLA |
8.17% | 1.58% |
+6.59% |
| WMT |
4.77% | 0.74% |
+4.04% |
| COST |
4.59% | 0.63% |
+3.96% |
| HD |
3.89% | 0.44% |
+3.46% |
| NFLX |
3.87% | 0.44% |
+3.42% |
| DIS |
3.33% | 0.28% |
+3.05% |
| MCD |
3.01% | 0.25% |
+2.76% |
| TJX |
2.74% | 0.23% |
+2.52% |
| UBER |
2.46% | 0.21% |
+2.25% |
| BKNG |
2.21% | 0.18% |
+2.03% |
| SBUX |
1.90% | 0.16% |
+1.74% |
Alleen in IYC
| SPOT SPOTIFY TECHNOLOGY |
1.49% |
| RBLX ROBLOX CLASS A |
0.52% |
| QSR RESTAURANTS BRANDS… |
0.43% |
| FWONK LIBERTY MEDIA SERIES C |
0.37% |
| CPNG COUPANG CLASS A |
0.34% |
| BURL BURLINGTON STORES |
0.31% |
| RBA RB GLOBAL |
0.28% |
| SN SHARKNINJA |
0.28% |
| ARMK ARAMARK |
0.26% |
| VIK VIKING HOLDINGS LTD |
0.26% |
| SGI SOMNIGROUP INTERNATIONAL |
0.25% |
| RIVN RIVIAN AUTOMOTIVE INC CLASS A |
0.25% |
| BWA BORGWARNER |
0.23% |
| BJ BJS WHOLESALE CLUB HOLDINGS |
0.23% |
| TOL TOLL BROTHERS INC |
0.22% |
Alleen in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.