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 | MIGO | PFF | Verschil |
|---|
| ARES ARES MANAGEMENT CORP |
1.07% | 0.65% |
+0.43% |
Grootste Wegingsverschillen
| Positie | MIGO | PFF | Δ |
|---|
| ARES |
1.07% | 0.65% |
+0.43% |
Alleen in MIGO
| VOO VANGUARD S&P 500 ETF |
19.30% |
| QQQ INVESCO QQQ TRUST SERIES 1 |
4.84% |
| AVGO BROADCOM INC |
3.79% |
| SMH VANECK SEMICONDUCTOR ETF |
3.76% |
| XNTK SS SPDR NYSE TECH ETF |
3.39% |
| MSFT MICROSOFT CORP |
3.35% |
| DXCM DEXCOM INC |
3.16% |
| IGM ISHARES EXPANDED |
3.04% |
| CELH CELSIUS HOLDINGS INC |
2.95% |
| AMZN AMAZON.COM INC |
2.84% |
| GOOG ALPHABET INC C |
2.76% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.72% |
| MU MICRON TECHNOLOGY INC |
2.66% |
| SHC SOTERA HEALTH CO |
2.49% |
| CACC CREDIT ACCEPTANCE CORP |
2.48% |
Alleen in PFF
| GOOGL ALPHABET INC |
4.39% |
| STRC STRATEGY INC |
3.80% |
| BA BOEING CO |
3.58% |
| SMCI SUPER MICRO COMPUTER INC |
2.29% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.19% |
| BAC-PL BANK OF AMERICA CORP |
1.43% |
| KKR KKR & CO INC |
1.40% |
| ALB ALBEMARLE CORP |
1.19% |
| C-PN CITIGROUP CAPITAL XIII |
1.12% |
| SOMN SOUTHERN COMPANY (THE) |
0.91% |
| JPM-PC JPMORGAN CHASE & CO |
0.87% |
| JPM-PD JPMORGAN CHASE & CO |
0.74% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.71% |
| WFC-PZ WELLS FARGO & COMPANY |
0.70% |
| PCG PG&E CORPORATION |
0.66% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.