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 | JMID | VO | Verschil |
|---|
| NET Cloudflare Inc Class A |
1.02% | 0.86% |
+0.16% |
| GWW W.W. Grainger, Inc. |
1.42% | 0.60% |
+0.82% |
| FIX Comfort Systems USA, Inc. |
2.92% | 0.59% |
+2.33% |
| DAL Delta Air Lines, Inc. |
0.60% | 0.53% |
+0.07% |
| EBAY eBay Inc. |
1.59% | 0.49% |
+1.10% |
| SPG Simon Property Group, Inc. |
0.48% | 0.68% |
-0.20% |
| VST Vistra Corp. |
0.90% | 0.48% |
+0.42% |
| ADSK Autodesk, Inc. |
1.57% | 0.48% |
+1.09% |
| SNOW Snowflake, Inc. |
2.59% | 0.46% |
+2.12% |
| IDXX IDEXX Laboratories, Inc. |
0.60% | 0.42% |
+0.17% |
| ODFL Old Dominion Freight… |
0.80% | 0.38% |
+0.41% |
| RKLB Rocket Lab Corporation |
0.62% | 0.36% |
+0.26% |
| WDAY Workday, Inc. Class A |
1.84% | 0.31% |
+1.53% |
| DXCM DexCom, Inc. |
2.72% | 0.31% |
+2.41% |
| ON ON Semiconductor… |
1.04% | 0.31% |
+0.74% |
| MCHP Microchip Technology… |
0.27% | 0.39% |
-0.11% |
| ALNY Alnylam Pharmaceuticals… |
0.73% | 0.26% |
+0.46% |
| CRWV CoreWeave, Inc. Class A |
0.39% | 0.26% |
+0.13% |
| HOOD Robinhood Markets, Inc.… |
0.24% | 0.66% |
-0.42% |
| ALAB Astera Labs, Inc. |
1.50% | 0.23% |
+1.27% |
Grootste Wegingsverschillen
| Positie | JMID | VO | Δ |
|---|
| DXCM |
2.72% | 0.31% |
+2.41% |
| FIX |
2.92% | 0.59% |
+2.33% |
| SNOW |
2.59% | 0.46% |
+2.12% |
| HEI-A |
2.06% | 0.19% |
+1.87% |
| WDAY |
1.84% | 0.31% |
+1.53% |
| CNC |
1.57% | 0.15% |
+1.42% |
| RDDT |
1.52% | 0.18% |
+1.33% |
| ALAB |
1.50% | 0.23% |
+1.27% |
| EBAY |
1.59% | 0.49% |
+1.10% |
| ADSK |
1.57% | 0.48% |
+1.09% |
| TEAM |
1.16% | 0.16% |
+1.01% |
| GWW |
1.42% | 0.60% |
+0.82% |
Alleen in JMID
| 0LEF.L Teradyne, Inc. |
2.59% |
| 0R1T.L Expedia Group, Inc. |
2.52% |
| 0K6F.L NetApp, Inc. |
2.25% |
| 0JVV.L Lumentum Holdings, Inc. |
2.25% |
| HALO Halozyme Therapeutics, Inc. |
2.13% |
| 0A3O.L Datadog, Inc. Class A |
2.03% |
| 0HOB.L H&R Block, Inc. |
2.01% |
| GDDY GoDaddy, Inc. Class A |
1.97% |
| EQH Equitable Holdings, Inc. |
1.93% |
| 0LD5.L Tapestry, Inc. |
1.87% |
| 0HF6.L Ameriprise Financial, Inc. |
1.85% |
| 0ITV.L Gartner, Inc. |
1.81% |
| GEN Gen Digital Inc. |
1.73% |
| 0QY4.L Las Vegas Sands Corp. |
1.70% |
| JBL Jabil Inc. |
1.65% |
Alleen in VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.