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
Alleen in PLGI
| NVDA NVIDIA CORP | 6.64% |
| AAPL APPLE INC | 5.65% |
| MSFT MICROSOFT CORP | 4.62% |
| AMZN AMAZON.COM INC | 4.10% |
| MELI MERCADOLIBRE INC | 3.52% |
| WIX WIX.COM LTD | 3.44% |
| BSJR INVESCO BULLETSHARES 2027 | 2.99% |
| IBHF ISHARES IBONDS 2026 TERM HIG… | 2.94% |
| USHY ISHARES BROAD USD HIGH YIELD… | 2.87% |
| IBDR ISHARES IBONDS DEC 2026 TERM | 2.80% |
| YUMC YUM CHINA HOLDINGS INC | 2.67% |
| IBHG iShares iBonds 2027 Term High… | 2.16% |
| TM TOYOTA MOTOR CORP -SPON ADR | 2.15% |
| IBIC ISHARES IBONDS OCT 2026 TERM… | 2.14% |
| AVGO Broadcom Inc. | 2.06% |
Alleen in PFF
| STRC STRATEGY INC | 3.80% |
| 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% |
| ARES ARES MANAGEMENT CORP | 0.65% |
| JPM-PL JPMORGAN CHASE NON-CUMULATIVE… | 0.64% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.