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
Alleen in LFSC
| CORT Corcept Therapeutics Inc | 7.74% |
| LIVN LivaNova PLC | 6.81% |
| TVTX Travere Therapeutics Inc | 6.19% |
| COGT Cogent Biosciences Inc | 6.13% |
| GH Guardant Health Inc | 5.34% |
| SYRE Spyre Therapeutics Inc | 5.19% |
| REPL Replimune Group Inc | 4.62% |
| BLLN Billiontoone Inc | 4.48% |
| MANE VeraDermics Inc | 4.11% |
| MIRM Mirum Pharmaceuticals Inc | 3.67% |
| CYTK Cytokinetics Inc | 3.33% |
| TMDX TransMedics Group Inc | 3.32% |
| AXSM Axsome Therapeutics Inc | 3.26% |
| SVRA Savara Inc | 2.80% |
| ICUI ICU Medical Inc | 2.75% |
Alleen in DYNF
| NVDA NVIDIA | 8.48% |
| AAPL APPLE | 7.85% |
| MSFT MICROSOFT | 4.98% |
| AMZN AMAZON.COM INC | 4.06% |
| JPM JPMORGAN CHASE & CO | 3.20% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.75% |
| META META PLATFORMS CLASS A | 2.67% |
| AVGO BROADCOM INC | 2.55% |
| GOOGL ALPHABET CLASS A | 2.47% |
| GOOG ALPHABET CLASS C | 2.04% |
| JNJ JOHNSON & JOHNSON | 1.93% |
| MU MICRON TECHNOLOGY | 1.91% |
| BAC BANK OF AMERICA | 1.84% |
| AMD ADVANCED MICRO DEVICES | 1.82% |
| CSCO CISCO SYSTEMS INC | 1.63% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.