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
Grootste Wegingsverschillen
Alleen in QED
| VCSH VANGUARD S/T CORP BOND ET |
27.63% |
| IGSB ISHARES 1-5Y INV GRADE CO |
15.72% |
| SRLN SPDR BLACKSTONE SENIOR LO |
14.38% |
| CWB SPDR BLOOMBERG CONVERTIBL |
14.08% |
| BKLN INVESCO SENIOR LOAN ETF |
9.62% |
| ICVT ISHARES CONVERTIBLE BOND |
6.39% |
| VBK VANGUARD SMALL-CAP GRWTH |
4.73% |
| IWO ISHARES RUSSELL 2000 GROW |
3.68% |
| HYG ISHARES IBOXX HIGH YLD CO |
1.53% |
| JNK SPDR BLOOMBERG HIGH YIELD |
0.94% |
| SLYG SPDR S&P 600 SMALL CAP GR |
0.83% |
| HYLB XTRACKERS USD HIGH YIELD |
0.38% |
| ULTR IQ ULTRA SHORT DURATION E |
0.00% |
| SHV ISHARES SHORT TREASURY BO |
0.00% |
| CLTL INVESCO TREASURY COLLATER |
0.00% |
Alleen in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| 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% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.