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 | NXTG | QQQ | Verschil |
|---|
| NVDA NVIDIA Corporation |
1.39% | 8.28% |
-6.89% |
| AAPL Apple Inc. |
1.39% | 7.31% |
-5.92% |
| AMD Advanced Micro Devices… |
1.39% | 3.47% |
-2.08% |
| MU Micron Technology, Inc. |
1.37% | 4.67% |
-3.30% |
| AVGO Broadcom Inc. |
1.26% | 2.72% |
-1.46% |
| CSCO Cisco Systems, Inc. |
1.23% | 1.94% |
-0.72% |
| INTC Intel Corporation |
1.07% | 1.95% |
-0.88% |
| MRVL Marvell Technology, Inc. |
1.25% | 0.93% |
+0.31% |
| ADI Analog Devices, Inc. |
1.25% | 0.81% |
+0.44% |
| QCOM QUALCOMM Incorporated |
1.10% | 0.75% |
+0.35% |
| TMUS T-Mobile US, Inc. |
0.50% | 0.87% |
-0.37% |
| SPCX Space Exploration… |
0.44% | 1.17% |
-0.73% |
| NXPI NXP Semiconductors N.V. |
1.03% | 0.25% |
+0.78% |
| MCHP Microchip Technology… |
1.10% | 0.18% |
+0.92% |
Grootste Wegingsverschillen
| Positie | NXTG | QQQ | Δ |
|---|
| NVDA |
1.39% | 8.28% |
-6.89% |
| AAPL |
1.39% | 7.31% |
-5.92% |
| MU |
1.37% | 4.67% |
-3.30% |
| AMD |
1.39% | 3.47% |
-2.08% |
| AVGO |
1.26% | 2.72% |
-1.46% |
| MCHP |
1.10% | 0.18% |
+0.92% |
| INTC |
1.07% | 1.95% |
-0.88% |
| NXPI |
1.03% | 0.25% |
+0.78% |
| SPCX |
0.44% | 1.17% |
-0.73% |
| CSCO |
1.23% | 1.94% |
-0.72% |
| ADI |
1.25% | 0.81% |
+0.44% |
| TMUS |
0.50% | 0.87% |
-0.37% |
Alleen in NXTG
| 2395.TW Advantech Co., Ltd. |
1.87% |
| 0992.HK Lenovo Group Limited |
1.75% |
| SMCI Super Micro Computer, Inc. |
1.72% |
| 5803.T Fujikura Ltd. |
1.67% |
| 6669.TW Wiwynn Corporation |
1.66% |
| ANET Arista Networks, Inc. |
1.65% |
| MSI Motorola Solutions, Inc. |
1.55% |
| HPE Hewlett Packard Enterprise… |
1.54% |
| 6701.T NEC Corporation |
1.53% |
| 9432.T NTT Inc. |
1.50% |
| 6758.T Sony Corporation |
1.50% |
| 6702.T Fujitsu Limited |
1.47% |
| 018260.KS Samsung SDS Co., Ltd. |
1.45% |
| 3711.TW ASE Technology Holding Co.… |
1.43% |
| TECHM.NS Tech Mahindra Ltd. |
1.42% |
Alleen in QQQ
| MSFT Microsoft Corp |
5.87% |
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.