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 | KCE | IVV | Verschil |
|---|
| GS GOLDMAN SACHS GROUP INC |
1.48% | 0.47% |
+1.01% |
| MS MORGAN STANLEY |
1.47% | 0.39% |
+1.08% |
| SCHW SCHWAB (CHARLES) CORP |
1.76% | 0.28% |
+1.48% |
| BLK BLACKROCK INC |
1.63% | 0.26% |
+1.37% |
| SPGI S+P GLOBAL INC |
1.49% | 0.20% |
+1.29% |
| BNY BANK OF NEW YORK MELLON… |
1.64% | 0.17% |
+1.47% |
| BX BLACKSTONE INC |
1.69% | 0.16% |
+1.53% |
| CME CME GROUP INC |
1.47% | 0.15% |
+1.32% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.61% | 0.14% |
+1.48% |
| HOOD ROBINHOOD MARKETS INC A |
1.82% | 0.13% |
+1.68% |
| MCO MOODY S CORP |
1.59% | 0.12% |
+1.48% |
| KKR KKR + CO INC |
1.59% | 0.11% |
+1.47% |
| STT STATE STREET CORP |
1.67% | 0.08% |
+1.59% |
| AMP AMERIPRISE FINANCIAL INC |
1.74% | 0.08% |
+1.66% |
| NDAQ NASDAQ INC |
1.59% | 0.07% |
+1.53% |
| IBKR INTERACTIVE BROKERS GRO… |
1.61% | 0.07% |
+1.54% |
| COIN COINBASE GLOBAL INC … |
1.70% | 0.06% |
+1.64% |
| MSCI MSCI INC |
1.30% | 0.06% |
+1.24% |
| NTRS NORTHERN TRUST CORP |
1.57% | 0.05% |
+1.52% |
| CBOE CBOE GLOBAL MARKETS INC |
1.44% | 0.05% |
+1.39% |
Grootste Wegingsverschillen
| Positie | KCE | IVV | Δ |
|---|
| HOOD |
1.82% | 0.13% |
+1.68% |
| AMP |
1.74% | 0.08% |
+1.66% |
| FDS |
1.66% | 0.02% |
+1.65% |
| COIN |
1.70% | 0.06% |
+1.64% |
| STT |
1.67% | 0.08% |
+1.59% |
| RJF |
1.62% | 0.05% |
+1.58% |
| BEN |
1.58% | 0.02% |
+1.56% |
| IBKR |
1.61% | 0.07% |
+1.54% |
| BX |
1.69% | 0.16% |
+1.53% |
| NDAQ |
1.59% | 0.07% |
+1.53% |
| NTRS |
1.57% | 0.05% |
+1.52% |
| ARES |
1.56% | 0.05% |
+1.51% |
Alleen in KCE
| WT WISDOMTREE INC |
2.02% |
| MKTX MARKETAXESS HOLDINGS INC |
1.96% |
| HLNE HAMILTON LANE INC CLASS A |
1.92% |
| VCTR VICTORY CAPITAL HOLDING A |
1.84% |
| DFIN DONNELLEY FINANCIAL SOLUTION |
1.78% |
| TPG TPG INC |
1.77% |
| APAM ARTISAN PARTNERS ASSET MA A |
1.77% |
| LPLA LPL FINANCIAL HOLDINGS INC |
1.75% |
| SEIC SEI INVESTMENTS COMPANY |
1.75% |
| OWL BLUE OWL CAPITAL INC |
1.74% |
| AAMI ACADIAN ASSET MANAGEMENT INC |
1.72% |
| IVZ INVESCO LTD |
1.67% |
| VRTS VIRTUS INVESTMENT PARTNERS |
1.65% |
| STEP STEPSTONE GROUP INC CLASS A |
1.65% |
| VIRT VIRTU FINANCIAL INC CLASS A |
1.64% |
Alleen in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.