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 | KXI | IVV | Verschil |
|---|
| WMT WALMART |
7.12% | 0.74% |
+6.39% |
| COST COSTCO WHOLESALE CORP |
6.08% | 0.63% |
+5.45% |
| PG PROCTER & GAMBLE |
5.06% | 0.52% |
+4.54% |
| KO COCA-COLA |
4.91% | 0.51% |
+4.41% |
| PM PHILIP MORRIS… |
4.84% | 0.47% |
+4.37% |
| PEP PEPSICO |
4.14% | 0.26% |
+3.88% |
| MO ALTRIA GROUP INC |
3.36% | 0.18% |
+3.18% |
| MDLZ MONDELEZ INTERNATIONAL… |
2.18% | 0.12% |
+2.06% |
| TGT TARGET CORP |
1.98% | 0.10% |
+1.87% |
| CL COLGATE-PALMOLIVE |
1.98% | 0.10% |
+1.87% |
| MNST MONSTER BEVERAGE |
1.76% | 0.09% |
+1.66% |
| VYLR VYLOR |
1.37% | 0.07% |
+1.29% |
| KDP KEURIG DR PEPPER INC |
1.20% | 0.06% |
+1.13% |
| ADM ARCHER DANIELS MIDLAND |
1.12% | 0.06% |
+1.06% |
| SYY SYSCO |
1.05% | 0.06% |
+1.00% |
| KR KROGER |
0.98% | 0.05% |
+0.93% |
| KVUE KENVUE |
0.96% | 0.05% |
+0.91% |
| KMB KIMBERLY CLARK |
0.91% | 0.05% |
+0.87% |
| DG DOLLAR GENERAL CORP |
0.77% | 0.04% |
+0.73% |
| HSY HERSHEY FOODS |
0.67% | 0.04% |
+0.63% |
Grootste Wegingsverschillen
| Positie | KXI | IVV | Δ |
|---|
| WMT |
7.12% | 0.74% |
+6.39% |
| COST |
6.08% | 0.63% |
+5.45% |
| PG |
5.06% | 0.52% |
+4.54% |
| KO |
4.91% | 0.51% |
+4.41% |
| PM |
4.84% | 0.47% |
+4.37% |
| PEP |
4.14% | 0.26% |
+3.88% |
| MO |
3.36% | 0.18% |
+3.18% |
| MDLZ |
2.18% | 0.12% |
+2.06% |
| TGT |
1.98% | 0.10% |
+1.87% |
| CL |
1.98% | 0.10% |
+1.87% |
| MNST |
1.76% | 0.09% |
+1.66% |
| VYLR |
1.37% | 0.07% |
+1.29% |
Alleen in KXI
| NESN.SW NESTLE SA |
4.28% |
| ULVR.L UNILEVER PLC |
3.71% |
| BATS.L BRITISH AMERICAN TOBACCO |
3.35% |
| OR.PA LOREAL SA |
2.70% |
| ABI.BR ANHEUSER-BUSCH INBEV SA |
2.06% |
| 2914.T JAPAN TOBACCO |
1.36% |
| DGE.L DIAGEO PLC |
1.34% |
| RKT.L RECKITT BENCKISER GROUP PLC |
1.20% |
| BN.PA DANONE SA |
1.19% |
| TSCO.L TESCO PLC |
1.17% |
| ATD.TO ALIMENTATION COUCHE TARD INC |
1.15% |
| WOW.AX WOOLWORTHS GROUP LTD |
0.93% |
| AD.AS KONINKLIJKE AHOLD DELHAIZE |
0.90% |
| 2802.T AJINOMOTO |
0.85% |
| IMB.L IMPERIAL BRANDS PLC |
0.75% |
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% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.