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 | MMLG | IWF | Verschil |
|---|
| NVDA NVIDIA Corporation |
10.43% | 15.01% |
-4.58% |
| GOOGL Alphabet Inc. (Class A) |
11.83% | 6.11% |
+5.72% |
| MSFT Microsoft Corporation |
4.25% | 5.52% |
-1.27% |
| AVGO Broadcom Inc. |
4.21% | 5.01% |
-0.81% |
| AAPL Apple Inc. |
4.19% | 7.33% |
-3.14% |
| META Meta Platforms, Inc.… |
3.68% | 3.10% |
+0.58% |
| V Visa Inc. (Class A) |
1.78% | 1.92% |
-0.14% |
| LLY Eli Lilly and Company |
1.59% | 2.98% |
-1.39% |
| MA Mastercard Incorporated |
1.68% | 1.46% |
+0.22% |
| LRCX Lam Research Corporation |
1.74% | 1.19% |
+0.55% |
| AMAT Applied Materials, Inc. |
2.02% | 1.15% |
+0.87% |
| NFLX Netflix, Inc. |
1.19% | 1.04% |
+0.14% |
| AMD Advanced Micro Devices… |
0.94% | 2.35% |
-1.41% |
| PANW Palo Alto Networks, Inc. |
1.40% | 0.83% |
+0.57% |
| KLAC KLA Corporation |
0.84% | 0.72% |
+0.12% |
| ORCL Oracle Corporation |
0.72% | 0.75% |
-0.03% |
| TXN Texas Instruments… |
0.97% | 0.71% |
+0.25% |
| SNDK Sandisk Corporation |
0.73% | 0.65% |
+0.08% |
| AMZN Amazon.com, Inc. |
3.47% | 0.64% |
+2.83% |
| ANET Arista Networks, Inc. |
0.59% | 0.60% |
-0.01% |
Grootste Wegingsverschillen
| Positie | MMLG | IWF | Δ |
|---|
| GOOGL |
11.83% | 6.11% |
+5.72% |
| NVDA |
10.43% | 15.01% |
-4.58% |
| AAPL |
4.19% | 7.33% |
-3.14% |
| TSLA |
0.12% | 3.09% |
-2.97% |
| AMZN |
3.47% | 0.64% |
+2.83% |
| MU |
0.58% | 3.18% |
-2.60% |
| AMD |
0.94% | 2.35% |
-1.41% |
| LLY |
1.59% | 2.98% |
-1.39% |
| MSFT |
4.25% | 5.52% |
-1.27% |
| NTAP |
1.26% | 0.04% |
+1.22% |
| CVNA |
1.37% | 0.16% |
+1.22% |
| MSCI |
1.10% | 0.01% |
+1.09% |
Alleen in MMLG
| JNJ Johnson & Johnson |
1.86% |
| CSCO Cisco Systems, Inc. |
1.82% |
| SPOT Spotify Technology S.A. |
1.75% |
| WELL Welltower Inc. |
1.30% |
| PGR The Progressive Corporation |
1.14% |
| STX Seagate Technology Holdings… |
1.00% |
| NDAQ Nasdaq, Inc. |
0.95% |
| CBOE Cboe Global Markets, Inc. |
0.83% |
| NEM Newmont Corporation |
0.33% |
| PTC PTC Inc. |
0.21% |
Alleen in IWF
| GOOG ALPHABET CLASS C |
4.93% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| HD HOME DEPOT |
0.75% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| COST COSTCO WHOLESALE CORP |
0.56% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.56% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
| WDC WESTERN DIGITAL CORP |
0.46% |
| NOW SERVICENOW INC |
0.39% |
| GLW CORNING |
0.35% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| SNOW SNOWFLAKE |
0.32% |
| MCK MCKESSON CORP |
0.31% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.