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 | PZLV | VOO | Verschil |
|---|
| BAC BANK OF AMERICA CORP. |
1.88% | 0.63% |
+1.25% |
| WFC WELLS FARGO & CO. |
2.98% | 0.41% |
+2.56% |
| C CITIGROUP, INC. |
2.18% | 0.34% |
+1.84% |
| PFE PFIZER INC. |
1.31% | 0.22% |
+1.09% |
| BMY BRISTOL MYERS SQUIBB CO. |
2.81% | 0.21% |
+2.61% |
| CVS CVS HEALTH CORP. |
3.48% | 0.21% |
+3.27% |
| COF CAPITAL ONE FINANCIAL… |
3.20% | 0.20% |
+3.00% |
| ACN ACCENTURE PLC |
1.90% | 0.16% |
+1.74% |
| DAL DELTA AIR LINES, INC. |
1.00% | 0.09% |
+0.91% |
| MET METLIFE, INC. |
3.14% | 0.08% |
+3.06% |
| HUM HUMANA, INC. |
5.46% | 0.07% |
+5.39% |
| WDAY WORKDAY, INC. |
1.56% | 0.05% |
+1.51% |
| DG DOLLAR GENERAL CORP. |
3.54% | 0.04% |
+3.50% |
| CTSH COGNIZANT TECHNOLOGY… |
3.03% | 0.04% |
+2.99% |
| PPG PPG INDUSTRIES, INC. |
2.33% | 0.04% |
+2.29% |
| DOW DOW, INC. |
0.70% | 0.03% |
+0.67% |
| CDW CDW CORP. |
2.79% | 0.03% |
+2.76% |
| GPN GLOBAL PAYMENTS, INC. |
2.73% | 0.03% |
+2.70% |
| TSN TYSON FOODS, INC. |
2.54% | 0.03% |
+2.51% |
| GL GLOBE LIFE, INC. |
2.67% | 0.02% |
+2.65% |
Grootste Wegingsverschillen
| Positie | PZLV | VOO | Δ |
|---|
| HUM |
5.46% | 0.07% |
+5.39% |
| BAX |
5.35% | 0.02% |
+5.33% |
| DG |
3.54% | 0.04% |
+3.50% |
| CVS |
3.48% | 0.21% |
+3.27% |
| SWKS |
3.09% | 0.01% |
+3.08% |
| MET |
3.14% | 0.08% |
+3.06% |
| UHS |
3.06% | 0.01% |
+3.05% |
| COF |
3.20% | 0.20% |
+3.00% |
| CTSH |
3.03% | 0.04% |
+2.99% |
| CDW |
2.79% | 0.03% |
+2.76% |
| GPN |
2.73% | 0.03% |
+2.70% |
| GL |
2.67% | 0.02% |
+2.65% |
Alleen in PZLV
| CRBG COREBRIDGE FINANCIAL, INC. |
4.25% |
| RHI ROBERT HALF, INC. |
3.93% |
| LEA LEAR CORP. |
3.64% |
| FMS FRESENIUS MEDICAL CARE AG |
2.91% |
| MGA MAGNA INTERNATIONAL, INC. |
2.85% |
| SSNC SS&C TECHNOLOGIES HOLDINGS… |
2.77% |
| LKQ LKQ CORP. |
2.64% |
| VOYA VOYA FINANCIAL, INC. |
1.86% |
| OSK OSHKOSH CORP. |
1.65% |
| G GENPACT LTD. |
1.65% |
| PVH PVH CORP. |
1.49% |
| NOV NOV, INC. |
1.30% |
| DOX AMDOCS LTD. |
1.29% |
| SHEL SHELL PLC |
1.27% |
| NWL NEWELL BRANDS, INC. |
0.89% |
Alleen in VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.