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 | QDYN | IVV | Verschil |
|---|
| AAPL APPLE INC |
9.68% | 7.41% |
+2.27% |
| MSFT MICROSOFT CORP COMMON… |
5.84% | 5.79% |
+0.05% |
| AVGO BROADCOM INC COMMON STOCK… |
3.77% | 2.56% |
+1.22% |
| NVDA NVIDIA CORP COMMON STOCK… |
1.79% | 8.32% |
-6.54% |
| XOM EXXON MOBIL CORP COMMON… |
0.73% | 1.03% |
-0.30% |
| ABBV ABBVIE INC COMMON STOCK… |
1.90% | 0.72% |
+1.18% |
| MA MASTERCARD INC COMMON… |
1.25% | 0.69% |
+0.56% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.45% | 0.68% |
+1.77% |
| V VISA INC COMMON STOCK USD… |
0.60% | 0.95% |
-0.35% |
| CAT CATERPILLAR INC COMMON… |
1.50% | 0.55% |
+0.96% |
| JPM JPMORGAN CHASE & CO… |
0.53% | 1.31% |
-0.79% |
| JNJ JOHNSON & JOHNSON… |
0.53% | 0.92% |
-0.40% |
| PG PROCTER & GAMBLE… |
0.66% | 0.52% |
+0.14% |
| KO COCA-COLA CO/THE COMMON… |
1.09% | 0.51% |
+0.59% |
| UNH UNITEDHEALTH GROUP INC… |
0.59% | 0.50% |
+0.10% |
| HD HOME DEPOT INC/THE COMMON… |
1.96% | 0.44% |
+1.52% |
| KLAC KLA CORP COMMON STOCK USD… |
0.82% | 0.38% |
+0.44% |
| LLY ELI LILLY & CO COMMON… |
0.37% | 1.40% |
-1.03% |
| CVX CHEVRON CORP COMMON STOCK… |
0.35% | 0.62% |
-0.28% |
| AMGN AMGEN INC COMMON STOCK… |
1.37% | 0.33% |
+1.04% |
Grootste Wegingsverschillen
| Positie | QDYN | IVV | Δ |
|---|
| NVDA |
1.79% | 8.32% |
-6.54% |
| AAPL |
9.68% | 7.41% |
+2.27% |
| CMCSA |
2.12% | 0.11% |
+2.01% |
| ABT |
2.17% | 0.25% |
+1.92% |
| PFE |
2.07% | 0.24% |
+1.83% |
| CSCO |
2.45% | 0.68% |
+1.77% |
| HON |
1.62% | 0.10% |
+1.52% |
| HD |
1.96% | 0.44% |
+1.52% |
| LOW |
1.64% | 0.16% |
+1.48% |
| UPS |
1.50% | 0.11% |
+1.40% |
| AVGO |
3.77% | 2.56% |
+1.22% |
| UNP |
1.46% | 0.25% |
+1.21% |
Alleen in QDYN
| 0Y0Y.L ACCENTURE PLC COMMON STOCK… |
2.22% |
| LNC LINCOLN NATIONAL CORP COMMON… |
0.57% |
| IGT INTERNATIONAL GAME TECHNOLOGY… |
0.57% |
| LPX LOUISIANA-PACIFIC CORP COMMON… |
0.55% |
| EA ELECTRONIC ARTS INC COMMON… |
0.55% |
| 0EDD.L LYONDELLBASELL INDUSTRIES NV… |
0.52% |
| BBWI BATH & BODY WORKS INC… |
0.52% |
| BSY BENTLEY SYSTEMS INC COMMON… |
0.51% |
| RRC RANGE RESOURCES CORP COMMON… |
0.51% |
| BRX BRIXMOR PROPERTY GROUP INC… |
0.50% |
| BYD BOYD GAMING CORP COMMON STOCK… |
0.49% |
| IRDM IRIDIUM COMMUNICATIONS INC… |
0.48% |
| OMF ONEMAIN HOLDINGS INC COMMON… |
0.48% |
| NXST NEXSTAR MEDIA GROUP INC… |
0.48% |
| SCCO SOUTHERN COPPER CORP COMMON… |
0.48% |
Alleen in IVV
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| INTC INTEL CORPORATION |
0.79% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| LRCX LAM RESEARCH |
0.60% |
| PANW PALO ALTO NETWORKS |
0.48% |
| GE GE AEROSPACE |
0.47% |
| PM PHILIP MORRIS INTERNATIONAL |
0.47% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.