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 | IYY | IVV | Verschil |
|---|
| NVDA NVIDIA |
7.27% | 7.80% |
-0.52% |
| AAPL APPLE |
6.42% | 6.88% |
-0.46% |
| MSFT MICROSOFT |
5.15% | 5.52% |
-0.37% |
| AMZN AMAZON.COM INC |
3.60% | 3.86% |
-0.26% |
| GOOGL ALPHABET CLASS A |
2.87% | 3.07% |
-0.21% |
| AVGO BROADCOM INC |
2.38% | 2.55% |
-0.17% |
| GOOG ALPHABET CLASS C |
2.29% | 2.45% |
-0.16% |
| META META PLATFORMS CLASS A |
1.76% | 1.89% |
-0.13% |
| MU MICRON TECHNOLOGY |
1.48% | 1.59% |
-0.11% |
| TSLA TESLA INC |
1.39% | 1.49% |
-0.10% |
| LLY ELI LILLY |
1.38% | 1.47% |
-0.10% |
| JPM JPMORGAN CHASE & CO |
1.35% | 1.44% |
-0.10% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.30% | 1.40% |
-0.09% |
| AMD ADVANCED MICRO DEVICES |
1.10% | 1.18% |
-0.08% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.94% | 1.01% |
-0.07% |
| JNJ JOHNSON & JOHNSON |
0.93% | 0.99% |
-0.07% |
| V VISA CLASS A |
0.90% | 0.96% |
-0.06% |
| MA MASTERCARD CLASS A |
0.68% | 0.73% |
-0.05% |
| ABBV ABBVIE |
0.66% | 0.71% |
-0.05% |
| WMT WALMART INC |
0.65% | 0.70% |
-0.05% |
Grootste Wegingsverschillen
| Positie | IYY | IVV | Δ |
|---|
| NVDA |
7.27% | 7.80% |
-0.52% |
| AAPL |
6.42% | 6.88% |
-0.46% |
| MSFT |
5.15% | 5.52% |
-0.37% |
| AMZN |
3.60% | 3.86% |
-0.26% |
| GOOGL |
2.87% | 3.07% |
-0.21% |
| AVGO |
2.38% | 2.55% |
-0.17% |
| GOOG |
2.29% | 2.45% |
-0.16% |
| META |
1.76% | 1.89% |
-0.13% |
| MU |
1.48% | 1.59% |
-0.11% |
| TSLA |
1.39% | 1.49% |
-0.10% |
| LLY |
1.38% | 1.47% |
-0.10% |
| JPM |
1.35% | 1.44% |
-0.10% |
Alleen in IYY
| SNOW SNOWFLAKE |
0.15% |
| NET CLOUDFLARE CLASS A |
0.13% |
| SPCX SPACE EXPLORATION… |
0.11% |
| LNG CHENIERE ENERGY INC |
0.08% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.07% |
| NTRA NATERA |
0.07% |
| MSTR STRATEGY INC CLASS A |
0.06% |
| ALAB ASTERA LABS |
0.05% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.05% |
| ILMN ILLUMINA INC |
0.05% |
| TWLO TWILIO CLASS A |
0.05% |
| RKLB ROCKET LAB CORP |
0.05% |
| MDB MONGODB CLASS A |
0.05% |
| P EVERPURE INC CLASS A |
0.05% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.05% |
Alleen in IVV
| SATS ECHOSTAR CLASS A |
0.02% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.