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 | LCOW | VOO | Verschil |
|---|---|---|---|
| AAPL Apple Inc | 5,08% | 7,39% | -2,30% |
| MSFT Microsoft Corp | 5,00% | 5,79% | -0,78% |
| NVDA NVIDIA Corp | 4,65% | 8,40% | -3,75% |
| GOOGL Alphabet Inc | 4,75% | 3,07% | +1,68% |
| AVGO Broadcom Inc | 4,47% | 2,54% | +1,93% |
| META Meta Platforms Inc | 4,81% | 2,43% | +2,38% |
| JNJ Johnson & Johnson | 3,55% | 0,97% | +2,58% |
| V Visa Inc | 5,45% | 0,91% | +4,54% |
| ABBV AbbVie Inc | 5,09% | 0,70% | +4,38% |
| MA Mastercard Inc | 5,43% | 0,68% | +4,75% |
| CSCO Cisco Systems Inc | 1,50% | 0,64% | +0,86% |
| LRCX Lam Research Corp | 1,63% | 0,62% | +1,00% |
| AMAT Applied Materials Inc | 1,39% | 0,62% | +0,77% |
| MRK Merck & Co Inc | 2,16% | 0,54% | +1,62% |
| PANW Palo Alto Networks Inc | 2,17% | 0,49% | +1,67% |
| PM Philip Morris… | 3,09% | 0,45% | +2,63% |
| KLAC KLA CORP | 1,29% | 0,39% | +0,91% |
| AMGN Amgen Inc | 1,68% | 0,35% | +1,34% |
| ANET Arista Networks Inc | 1,17% | 0,32% | +0,84% |
| STX Seagate Technology… | 0,51% | 0,32% | +0,19% |
Grootste Wegingsverschillen
Alleen in LCOW
Alleen in VOO
| AMZN Amazon.com Inc | 3,72% |
| GOOG Alphabet Inc | 2,46% |
| MU Micron Technology Inc | 1,83% |
| TSLA Tesla Inc | 1,52% |
| AMD Advanced Micro Devices Inc | 1,52% |
| BRK-B Berkshire Hathaway Inc | 1,41% |
| LLY Eli Lilly & Co | 1,41% |
| JPM JPMorgan Chase & Co | 1,34% |
| XOM ExxonMobil Holdings Corp | 1,02% |
| INTC Intel Corp | 0,91% |
| WMT Walmart Inc | 0,70% |
| PLTR Palantir Technologies Inc | 0,65% |
| COST Costco Wholesale Corp | 0,61% |
| CVX Chevron Corp | 0,61% |
| CAT Caterpillar Inc | 0,57% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.