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 | QDEF | IVV | Verschil |
|---|
| AAPL APPLE INC COMMON STOCK… |
8.11% | 6.88% |
+1.24% |
| NVDA NVIDIA CORP COMMON STOCK… |
6.60% | 7.80% |
-1.19% |
| MSFT MICROSOFT CORP COMMON… |
4.16% | 5.52% |
-1.35% |
| AVGO BROADCOM INC COMMON STOCK… |
4.17% | 2.55% |
+1.61% |
| GOOGL ALPHABET INC-CL A -… |
2.32% | 3.07% |
-0.75% |
| GOOG ALPHABET INC-CL C -… |
1.86% | 2.45% |
-0.59% |
| JPM JPMORGAN CHASE & CO… |
2.08% | 1.44% |
+0.63% |
| JNJ JOHNSON & JOHNSON… |
2.86% | 0.99% |
+1.86% |
| LLY ELI LILLY AND COMPANY |
0.86% | 1.47% |
-0.62% |
| ABBV ABBVIE INC COMMON STOCK… |
3.12% | 0.71% |
+2.41% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.11% | 0.66% |
+1.45% |
| LRCX LAM RESEARCH CORP COMMON… |
1.42% | 0.59% |
+0.83% |
| PG THE PROCTER & GAMBLE… |
2.30% | 0.51% |
+1.79% |
| XOM EXXONMOBIL HOLDINGS CORP… |
0.47% | 1.01% |
-0.54% |
| PM PHILIP MORRIS… |
2.05% | 0.46% |
+1.59% |
| GEV GE VERNOVA INC COMMON… |
0.68% | 0.38% |
+0.31% |
| V VISA INC COMMON STOCK USD… |
0.37% | 0.96% |
-0.60% |
| KLAC KLA CORP COMMON STOCK USD… |
1.64% | 0.36% |
+1.28% |
| AMGN AMGEN INC COMMON STOCK… |
0.79% | 0.36% |
+0.43% |
| GILD GILEAD SCIENCES INC… |
1.19% | 0.28% |
+0.91% |
Grootste Wegingsverschillen
| Positie | QDEF | IVV | Δ |
|---|
| ABBV |
3.12% | 0.71% |
+2.41% |
| JNJ |
2.86% | 0.99% |
+1.86% |
| PG |
2.30% | 0.51% |
+1.79% |
| AVGO |
4.17% | 2.55% |
+1.61% |
| PM |
2.05% | 0.46% |
+1.59% |
| CSCO |
2.11% | 0.66% |
+1.45% |
| MSFT |
4.16% | 5.52% |
-1.35% |
| KLAC |
1.64% | 0.36% |
+1.28% |
| AAPL |
8.11% | 6.88% |
+1.24% |
| NVDA |
6.60% | 7.80% |
-1.19% |
| QCOM |
1.17% | 0.26% |
+0.92% |
| GILD |
1.19% | 0.28% |
+0.91% |
Alleen in QDEF
| PAYC PAYCOM SOFTWARE INC COMMON… |
0.80% |
| AEM.TO AGNICO EAGLE MINES LTD COMMON… |
0.76% |
| HRB H&R BLOCK INC COMMON… |
0.65% |
| ANG.JO ANGLOGOLD ASHANTI PLC ZAR |
0.61% |
| MTCH MATCH GROUP INC COMMON STOCK… |
0.57% |
| LNG CHENIERE ENERGY INC COMMON… |
0.56% |
| PB PROSPERITY BANCSHARES INC… |
0.55% |
| NEU NEWMARKET CORP COMMON STOCK… |
0.53% |
| CFR CULLEN/FROST BANKERS INC… |
0.52% |
| UNM UNUM GROUP COMMON STOCK USD… |
0.52% |
| EWBC EAST WEST BANCORP INC COMMON… |
0.51% |
| CBSH COMMERCE BANCSHARES INC/MO… |
0.50% |
| OBDC BLUE OWL CAPITAL CORP COMMON… |
0.50% |
| BAH BOOZ ALLEN HAMILTON HOLDING… |
0.48% |
| RRC RANGE RESOURCES CORP COMMON… |
0.47% |
Alleen in IVV
| AMZN AMAZON.COM INC |
3.86% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| WMT WALMART INC |
0.70% |
| INTC INTEL CORPORATION |
0.65% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| MRK MERCK & CO INC |
0.58% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| CVX CHEVRON |
0.57% |
| NFLX NETFLIX |
0.52% |
| HD HOME DEPOT |
0.51% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.