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 | QFHD | VIG | Verschil |
|---|
| KO Coca-Cola Co/The |
1.13% | 1.47% |
-0.34% |
| MRK Merck & Co Inc |
1.09% | 1.56% |
-0.48% |
| AMGN Amgen Inc |
1.01% | 0.99% |
+0.01% |
| CSCO Cisco Systems Inc |
0.97% | 1.87% |
-0.90% |
| XOM ExxonMobil Holdings Corp |
0.91% | 2.86% |
-1.94% |
| PG Procter & Gamble Co/The |
0.88% | 1.45% |
-0.57% |
| PEP PepsiCo Inc |
0.87% | 0.82% |
+0.05% |
| JNJ Johnson & Johnson |
0.78% | 2.74% |
-1.96% |
| GILD Gilead Sciences Inc |
0.96% | 0.78% |
+0.18% |
| QCOM QUALCOMM Inc |
1.24% | 0.77% |
+0.48% |
| UNP Union Pacific Corp |
0.83% | 0.76% |
+0.07% |
| ABT Abbott Laboratories |
0.69% | 0.82% |
-0.14% |
| LIN Linde PLC |
0.54% | 0.97% |
-0.43% |
| ACN Accenture PLC |
1.13% | 0.50% |
+0.63% |
| ADP Automatic Data Processing… |
1.72% | 0.49% |
+1.23% |
| LMT Lockheed Martin Corp |
0.57% | 0.49% |
+0.08% |
| CME CME Group Inc |
0.52% | 0.44% |
+0.08% |
| PNC PNC Financial Services… |
1.06% | 0.40% |
+0.67% |
| MRSH Marsh & McLennan Cos Inc |
0.66% | 0.39% |
+0.26% |
| ITW Illinois Tool Works Inc |
0.74% | 0.31% |
+0.43% |
Grootste Wegingsverschillen
| Positie | QFHD | VIG | Δ |
|---|
| JNJ |
0.78% | 2.74% |
-1.96% |
| XOM |
0.91% | 2.86% |
-1.94% |
| ADP |
1.72% | 0.49% |
+1.23% |
| MET |
1.43% | 0.22% |
+1.21% |
| BF-B |
1.14% | 0.02% |
+1.12% |
| FITB |
1.19% | 0.21% |
+0.98% |
| CSCO |
0.97% | 1.87% |
-0.90% |
| FDS |
0.91% | 0.05% |
+0.86% |
| MCHP |
1.02% | 0.17% |
+0.85% |
| SNA |
0.81% | 0.09% |
+0.72% |
| PEG |
0.88% | 0.16% |
+0.72% |
| DTE |
0.83% | 0.12% |
+0.71% |
Alleen in QFHD
| BBY Best Buy Co Inc |
2.68% |
| SWKS Skyworks Solutions Inc |
2.28% |
| PRU Prudential Financial Inc |
2.26% |
| PFE Pfizer Inc |
2.18% |
| TROW T Rowe Price Group Inc |
2.14% |
| UPS United Parcel Service Inc |
2.07% |
| MO Altria Group Inc |
1.97% |
| PAYX Paychex Inc |
1.77% |
| LYB LyondellBasell Industries NV |
1.76% |
| NTAP NetApp Inc |
1.64% |
| GIS General Mills Inc |
1.63% |
| KMB Kimberly-Clark Corp |
1.53% |
| TFC TRUIST FINANCIAL CORP |
1.45% |
| BMY Bristol-Myers Squibb Co |
1.38% |
| USB US Bancorp |
1.34% |
Alleen in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| UNH UnitedHealth Group Inc |
1.51% |
| HD Home Depot Inc/The |
1.40% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.