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 | NSPI | VOO | Verschil |
|---|
| AAPL APPLE INC |
6.68% | 7.05% |
-0.37% |
| MSFT MICROSOFT CORP |
7.33% | 5.36% |
+1.97% |
| NVDA NVIDIA CORPORATION |
4.16% | 7.55% |
-3.39% |
| AMZN AMAZON COM INC |
3.77% | 4.13% |
-0.36% |
| GOOGL ALPHABET INC |
2.07% | 3.24% |
-1.17% |
| META META PLATFORMS INC |
2.48% | 1.90% |
+0.58% |
| GOOG ALPHABET INC |
1.76% | 2.62% |
-0.86% |
| LLY ELI LILLY & CO |
1.37% | 1.41% |
-0.05% |
| AVGO BROADCOM INC |
1.32% | 2.86% |
-1.54% |
| JPM JPMORGAN CHASE & CO. |
1.23% | 1.46% |
-0.24% |
| TSLA TESLA INC |
1.22% | 1.36% |
-0.14% |
| XOM EXXON MOBIL CORP |
0.99% | 1.00% |
-0.01% |
| V VISA INC |
1.07% | 0.93% |
+0.15% |
| JNJ JOHNSON & JOHNSON |
0.91% | 0.96% |
-0.05% |
| MA MASTERCARD INCORPORATED |
0.92% | 0.72% |
+0.20% |
| ABBV ABBVIE INC |
0.74% | 0.69% |
+0.05% |
| AMD ADVANCED MICRO DEVICES INC |
0.68% | 1.21% |
-0.52% |
| COST COSTCO WHSL CORP NEW |
0.76% | 0.66% |
+0.11% |
| WMT WALMART INC |
0.59% | 0.76% |
-0.17% |
| UNH UNITEDHEALTH GROUP INC |
1.13% | 0.58% |
+0.55% |
Grootste Wegingsverschillen
| Positie | NSPI | VOO | Δ |
|---|
| NVDA |
4.16% | 7.55% |
-3.39% |
| MSFT |
7.33% | 5.36% |
+1.97% |
| AVGO |
1.32% | 2.86% |
-1.54% |
| MU |
0.23% | 1.44% |
-1.21% |
| GOOGL |
2.07% | 3.24% |
-1.17% |
| GOOG |
1.76% | 2.62% |
-0.86% |
| META |
2.48% | 1.90% |
+0.58% |
| UNH |
1.13% | 0.58% |
+0.55% |
| ADBE |
0.70% | 0.16% |
+0.54% |
| AMD |
0.68% | 1.21% |
-0.52% |
| CRM |
0.69% | 0.23% |
+0.45% |
| ACN |
0.57% | 0.16% |
+0.41% |
Alleen in NSPI
| MMC MARSH & MCLENNAN COS INC |
0.23% |
| FI FISERV INC |
0.21% |
| PXD PIONEER NAT RES CO |
0.13% |
| BK BANK NEW YORK MELLON CORP |
0.10% |
| HES HESS CORP |
0.10% |
| ANSS ANSYS INC |
0.07% |
| DFS DISCOVER FINL SVCS |
0.07% |
| ILMN ILLUMINA INC |
0.06% |
| FLT FLEETCOR TECHNOLOGIES INC |
0.05% |
| MOH MOLINA HEALTHCARE INC |
0.05% |
| CTRA COTERRA ENERGY INC |
0.04% |
| HOLX HOLOGIC INC |
0.04% |
| EPAM EPAM SYS INC |
0.04% |
| WBA WALGREENS BOOTS ALLIANCE INC… |
0.04% |
| LW LAMB WESTON HLDGS INC |
0.04% |
Alleen in VOO
| BRK-B Berkshire Hathaway Inc |
1.46% |
| PLTR Palantir Technologies Inc |
0.44% |
| GEV GE Vernova Inc |
0.41% |
| CRWD Crowdstrike Holdings Inc |
0.30% |
| SNDK Sandisk Corp |
0.28% |
| MRVL Marvell Technology Inc |
0.26% |
| DELL Dell Technologies Inc |
0.18% |
| BNY Bank of New York Mellon… |
0.17% |
| APP AppLovin Corp |
0.17% |
| VRT Vertiv Holdings Co |
0.14% |
| MRSH Marsh & McLennan Cos Inc |
0.14% |
| DDOG Datadog Inc |
0.14% |
| DASH DoorDash Inc |
0.12% |
| KKR KKR & Co Inc |
0.11% |
| HOOD Robinhood Markets Inc |
0.11% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.