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 | IYW | QQQ | Verschil |
|---|
| NVDA NVIDIA |
14.01% | 8.28% |
+5.72% |
| AAPL APPLE |
12.76% | 7.31% |
+5.44% |
| MSFT MICROSOFT |
10.93% | 5.87% |
+5.06% |
| MU MICRON TECHNOLOGY |
3.26% | 4.67% |
-1.41% |
| GOOGL ALPHABET CLASS A |
5.82% | 3.25% |
+2.57% |
| GOOG ALPHABET CLASS C |
4.70% | 3.01% |
+1.69% |
| AMD ADVANCED MICRO DEVICES |
2.98% | 3.47% |
-0.49% |
| AVGO BROADCOM INC |
4.10% | 2.72% |
+1.38% |
| META META PLATFORMS CLASS A |
3.75% | 2.71% |
+1.04% |
| INTC INTEL CORPORATION |
2.02% | 1.95% |
+0.06% |
| PLTR PALANTIR TECHNOLOGIES… |
1.93% | 1.76% |
+0.17% |
| LRCX LAM RESEARCH |
1.98% | 1.75% |
+0.24% |
| AMAT APPLIED MATERIAL INC |
1.92% | 1.69% |
+0.23% |
| PANW PALO ALTO NETWORKS |
1.38% | 1.23% |
+0.15% |
| KLAC KLA |
1.21% | 1.06% |
+0.15% |
| TXN TEXAS INSTRUMENT INC |
1.19% | 1.05% |
+0.14% |
| SNDK SANDISK |
1.09% | 0.97% |
+0.11% |
| MRVL MARVELL TECHNOLOGY |
1.06% | 0.93% |
+0.13% |
| CRWD CROWDSTRIKE HOLDINGS… |
0.94% | 0.84% |
+0.10% |
| ADI ANALOG DEVICES |
0.92% | 0.81% |
+0.11% |
Grootste Wegingsverschillen
| Positie | IYW | QQQ | Δ |
|---|
| NVDA |
14.01% | 8.28% |
+5.72% |
| AAPL |
12.76% | 7.31% |
+5.44% |
| MSFT |
10.93% | 5.87% |
+5.06% |
| GOOGL |
5.82% | 3.25% |
+2.57% |
| GOOG |
4.70% | 3.01% |
+1.69% |
| MU |
3.26% | 4.67% |
-1.41% |
| AVGO |
4.10% | 2.72% |
+1.38% |
| META |
3.75% | 2.71% |
+1.04% |
| AMD |
2.98% | 3.47% |
-0.49% |
| LRCX |
1.98% | 1.75% |
+0.24% |
| AMAT |
1.92% | 1.69% |
+0.23% |
| PLTR |
1.93% | 1.76% |
+0.17% |
Alleen in IYW
| ORCL ORACLE |
1.25% |
| IBM INTERNATIONAL BUSINESS… |
1.11% |
| APH AMPHENOL CORP CLASS A |
0.98% |
| CRM SALESFORCE |
0.82% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.69% |
| NOW SERVICENOW INC |
0.66% |
| GLW CORNING |
0.59% |
| SNOW SNOWFLAKE |
0.54% |
| VRT VERTIV HOLDINGS CLASS A |
0.50% |
| NET CLOUDFLARE CLASS A |
0.44% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.36% |
| COHR COHERENT |
0.26% |
| FLEX FLEX LTD |
0.20% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.19% |
| NTAP NETAPP INC |
0.19% |
Alleen in QQQ
| AMZN Amazon.com Inc |
4.51% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| 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% |
| STX Seagate Technology Holdings… |
0.82% |
| BKNG Booking Holdings Inc |
0.73% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.