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 | JMOM | MTUM | Verschil |
|---|
| AMD ADVANCED MICRO DEVICES |
2.48% | 6.33% |
-3.85% |
| GOOGL ALPHABET INC-CL A - |
2.02% | 2.69% |
-0.66% |
| MU MICRON TECHNOLOGY INC |
1.97% | 5.26% |
-3.29% |
| JNJ JOHNSON & COMMON |
1.74% | 3.10% |
-1.36% |
| INTC INTEL CORP COMMON STOCK |
1.39% | 4.22% |
-2.82% |
| AMAT APPLIED MATERIALS INC |
1.21% | 3.07% |
-1.86% |
| LRCX LAM RESEARCH CORP COMMON |
1.19% | 2.37% |
-1.18% |
| PANW PALO ALTO NETWORKS INC |
1.08% | 2.70% |
-1.62% |
| CAT CATERPILLAR INC COMMON |
1.03% | 2.02% |
-0.99% |
| MRK MERCK & CO INC COMMON |
0.96% | 1.71% |
-0.75% |
| CRWD CROWDSTRIKE HOLDINGS INC |
0.93% | 1.69% |
-0.76% |
| GEV GE VERNOVA INC COMMON |
0.85% | 1.53% |
-0.68% |
| TXN TEXAS INSTRUMENTS INC |
0.85% | 1.26% |
-0.41% |
| KLAC KLA CORP COMMON STOCK |
0.84% | 1.25% |
-0.42% |
| MRVL MARVELL TECHNOLOGY INC |
0.83% | 2.14% |
-1.31% |
| GS GOLDMAN SACHS GROUP |
0.81% | 0.91% |
-0.11% |
| SNDK SANDISK CORP COMMON |
0.75% | 2.81% |
-2.07% |
| APH AMPHENOL CORP COMMON |
0.73% | 0.77% |
-0.03% |
| C CITIGROUP INC COMMON |
0.72% | 0.84% |
-0.12% |
| ADI ANALOG DEVICES INC |
0.71% | 0.87% |
-0.16% |
Grootste Wegingsverschillen
| Positie | JMOM | MTUM | Δ |
|---|
| AMD |
2.48% | 6.33% |
-3.85% |
| MU |
1.97% | 5.26% |
-3.29% |
| CSCO |
0.58% | 3.54% |
-2.96% |
| INTC |
1.39% | 4.22% |
-2.82% |
| SNDK |
0.75% | 2.81% |
-2.07% |
| XOM |
0.60% | 2.61% |
-2.01% |
| AMAT |
1.21% | 3.07% |
-1.86% |
| KO |
0.08% | 1.80% |
-1.72% |
| PANW |
1.08% | 2.70% |
-1.62% |
| DELL |
0.65% | 2.04% |
-1.39% |
| JNJ |
1.74% | 3.10% |
-1.36% |
| MRVL |
0.83% | 2.14% |
-1.31% |
Alleen in JMOM
| MSFT MICROSOFT CORP COMMON |
2.08% |
| AAPL APPLE INC COMMON STOCK |
2.05% |
| AVGO BROADCOM INC COMMON |
1.97% |
| NVDA NVIDIA CORP COMMON STOCK |
1.94% |
| PLTR PALANTIR TECHNOLOGIES |
1.38% |
| WMT WALMART INC COMMON STOCK |
1.19% |
| COST COSTCO WHOLESALE CORP |
1.16% |
| ABBV ABBVIE INC COMMON STOCK |
1.14% |
| PM PHILIP MORRIS |
0.94% |
| LLY ELI LILLY AND COMPANY |
0.90% |
| GE GENERAL ELECTRIC CO |
0.90% |
| RTX RTX CORP |
0.73% |
| GILD GILEAD SCIENCES INC |
0.65% |
| QCOM QUALCOMM INC COMMON |
0.65% |
| IBM INTERNATIONAL BUSINESS |
0.61% |
Alleen in MTUM
| GOOG ALPHABET CLASS C |
2.12% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.02% |
| UNH UNITEDHEALTH GROUP |
1.89% |
| CVX CHEVRON |
1.44% |
| UNP UNION PACIFIC |
0.90% |
| ANET ARISTA NETWORKS |
0.88% |
| CVS CVS HEALTH |
0.66% |
| COP CONOCOPHILLIPS |
0.61% |
| EQIX EQUINIX REIT |
0.49% |
| JCI JOHNSON CONTROLS… |
0.44% |
| EOG EOG RESOURCES |
0.42% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.41% |
| HUM HUMANA |
0.35% |
| CMI CUMMINS INC |
0.31% |
| GWW WW GRAINGER INC |
0.31% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.