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 | LRND | QQQ | Verschil |
|---|
| NVDA NVIDIA Corporation |
16.56% | 8.16% |
+8.40% |
| AAPL Apple Inc. |
8.73% | 7.37% |
+1.36% |
| MSFT Microsoft Corporation |
5.32% | 5.85% |
-0.53% |
| AMZN Amazon.com, Inc. |
4.79% | 4.56% |
+0.23% |
| AMD Advanced Micro Devices… |
3.40% | 3.33% |
+0.07% |
| GOOGL Alphabet Inc. Class A |
13.02% | 3.28% |
+9.74% |
| AVGO Broadcom Inc. |
6.75% | 2.75% |
+4.00% |
| META Meta Platforms Inc Class A |
3.99% | 2.68% |
+1.31% |
| CSCO Cisco Systems, Inc. |
1.93% | 1.94% |
-0.01% |
| PLTR Palantir Technologies… |
1.82% | 1.80% |
+0.02% |
| LRCX Lam Research Corporation |
1.73% | 1.73% |
0.00% |
| AMAT Applied Materials, Inc. |
1.72% | 1.72% |
0.00% |
| AMGN Amgen Inc. |
1.31% | 1.07% |
+0.24% |
| MRVL Marvell Technology, Inc. |
0.91% | 0.90% |
+0.02% |
| PEP PepsiCo, Inc. |
1.08% | 0.88% |
+0.20% |
| QCOM QUALCOMM Incorporated |
0.75% | 0.75% |
0.00% |
| VRTX Vertex Pharmaceuticals… |
0.77% | 0.62% |
+0.15% |
| ADP Automatic Data… |
0.62% | 0.51% |
+0.12% |
| FTNT Fortinet, Inc. |
0.49% | 0.50% |
0.00% |
| ADBE Adobe Inc. |
0.48% | 0.50% |
-0.02% |
Grootste Wegingsverschillen
| Positie | LRND | QQQ | Δ |
|---|
| GOOGL |
13.02% | 3.28% |
+9.74% |
| NVDA |
16.56% | 8.16% |
+8.40% |
| AVGO |
6.75% | 2.75% |
+4.00% |
| AAPL |
8.73% | 7.37% |
+1.36% |
| META |
3.99% | 2.68% |
+1.31% |
| MSFT |
5.32% | 5.85% |
-0.53% |
| AMGN |
1.31% | 1.07% |
+0.24% |
| AMZN |
4.79% | 4.56% |
+0.23% |
| PEP |
1.08% | 0.88% |
+0.20% |
| VRTX |
0.77% | 0.62% |
+0.15% |
| ADP |
0.62% | 0.51% |
+0.12% |
| REGN |
0.48% | 0.38% |
+0.10% |
Alleen in LRND
| LLY Eli Lilly and Company |
4.52% |
| ANET Arista Networks Inc |
1.05% |
| DE Deere & Company |
0.97% |
| VGT Vanguard Information… |
0.76% |
| XLK State Street Technology… |
0.76% |
| XLC State Street Communication… |
0.74% |
| DELL Dell Technologies, Inc. Class… |
0.63% |
| NOW ServiceNow, Inc. |
0.59% |
| VRT Vertiv Holdings Co. Class A |
0.56% |
| TT Trane Technologies plc |
0.55% |
| PPH VanEck Pharmaceutical ETF |
0.51% |
| XLY State Street Consumer… |
0.51% |
| SNOW Snowflake, Inc. |
0.51% |
| SHW Sherwin-Williams Company |
0.47% |
| ITW Illinois Tool Works Inc. |
0.45% |
Alleen in QQQ
| MU Micron Technology Inc |
4.58% |
| GOOG Alphabet Inc |
3.04% |
| TSLA Tesla Inc |
2.82% |
| WMT Walmart Inc |
2.32% |
| INTC Intel Corp |
1.96% |
| COST Costco Wholesale Corp |
1.92% |
| NFLX Netflix Inc |
1.50% |
| PANW Palo Alto Networks Inc |
1.28% |
| SPCX Space Exploration… |
1.16% |
| KLAC KLA Corp |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.01% |
| SNDK Sandisk Corp |
0.99% |
| TMUS T-Mobile US Inc |
0.88% |
| CRWD Crowdstrike Holdings Inc |
0.87% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.