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 | KBE | IVV | Verschil |
|---|
| JPM JPMORGAN CHASE + CO |
0.93% | 1.31% |
-0.39% |
| BAC BANK OF AMERICA CORP |
0.85% | 0.52% |
+0.33% |
| WFC WELLS FARGO + CO |
0.91% | 0.37% |
+0.54% |
| C CITIGROUP INC |
0.92% | 0.32% |
+0.60% |
| BNY BANK OF NEW YORK MELLON… |
0.88% | 0.15% |
+0.73% |
| USB US BANCORP |
0.91% | 0.13% |
+0.78% |
| PNC PNC FINANCIAL SERVICES… |
0.90% | 0.13% |
+0.77% |
| TFC TRUIST FINANCIAL CORP |
0.91% | 0.08% |
+0.83% |
| APO APOLLO GLOBAL MANAGEMENT… |
0.87% | 0.08% |
+0.79% |
| FITB FIFTH THIRD BANCORP |
0.93% | 0.07% |
+0.86% |
| MTB M + T BANK CORP |
0.91% | 0.05% |
+0.86% |
| HBAN HUNTINGTON BANCSHARES INC |
0.92% | 0.05% |
+0.87% |
| NTRS NORTHERN TRUST CORP |
0.90% | 0.05% |
+0.86% |
| CFG CITIZENS FINANCIAL GROUP |
0.91% | 0.04% |
+0.87% |
| RF REGIONS FINANCIAL CORP |
0.90% | 0.03% |
+0.86% |
| KEY KEYCORP |
0.92% | 0.03% |
+0.89% |
Grootste Wegingsverschillen
| Positie | KBE | IVV | Δ |
|---|
| KEY |
0.92% | 0.03% |
+0.89% |
| CFG |
0.91% | 0.04% |
+0.87% |
| HBAN |
0.92% | 0.05% |
+0.87% |
| RF |
0.90% | 0.03% |
+0.86% |
| MTB |
0.91% | 0.05% |
+0.86% |
| FITB |
0.93% | 0.07% |
+0.86% |
| NTRS |
0.90% | 0.05% |
+0.86% |
| TFC |
0.91% | 0.08% |
+0.83% |
| APO |
0.87% | 0.08% |
+0.79% |
| USB |
0.91% | 0.13% |
+0.78% |
| PNC |
0.90% | 0.13% |
+0.77% |
| BNY |
0.88% | 0.15% |
+0.73% |
Alleen in KBE
| EQH EQUITABLE HOLDINGS INC |
1.02% |
| CRBG COREBRIDGE FINANCIAL INC |
1.01% |
| CBC CENTRAL BANCOMPANY |
1.00% |
| NBTB N B T BANCORP INC |
0.98% |
| TBBK BANCORP INC/THE |
0.98% |
| CVBF CVB FINANCIAL CORP |
0.98% |
| EWBC EAST WEST BANCORP INC |
0.97% |
| TRMK TRUSTMARK CORP |
0.97% |
| SYBT STOCK YARDS BANCORP INC |
0.97% |
| HWC HANCOCK WHITNEY CORP |
0.97% |
| CHCO CITY HOLDING CO |
0.97% |
| SFNC SIMMONS FIRST NATL CORP CL A |
0.97% |
| OFG OFG BANCORP |
0.97% |
| FHB FIRST HAWAIIAN INC |
0.97% |
| UBSI UNITED BANKSHARES INC |
0.96% |
Alleen in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| 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% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.