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 | QQQA | QQQ | Verschil |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | 4.29% | 3.47% | +0.82% |
| GOOGL ALPHABET INC-CL A | 4.88% | 3.25% | +1.63% |
| INTC INTEL CORP | 4.15% | 1.95% | +2.20% |
| CSCO CISCO SYSTEMS INC | 4.63% | 1.94% | +2.69% |
| LRCX LAM RESEARCH CORP | 4.53% | 1.75% | +2.78% |
| AMAT APPLIED MATERIALS INC | 4.14% | 1.69% | +2.45% |
| PANW PALO ALTO NETWORKS INC | 5.54% | 1.23% | +4.31% |
| CRWD CROWDSTRIKE HOLDINGS INC… | 5.18% | 0.84% | +4.34% |
| STX SEAGATE TECHNOLOGY… | 4.73% | 0.82% | +3.91% |
| ASML ASML HOLDING NV-NY REG SHS | 4.95% | 0.71% | +4.24% |
| WDC WESTERN DIGITAL CORP | 3.99% | 0.69% | +3.30% |
| FTNT FORTINET INC | 4.92% | 0.50% | +4.43% |
| DASH DOORDASH INC - A | 5.89% | 0.43% | +5.47% |
| CSX CSX CORP | 5.28% | 0.42% | +4.85% |
| MNST MONSTER BEVERAGE CORP | 4.96% | 0.42% | +4.54% |
| APP APPLOVIN CORP-CLASS A | 3.05% | 0.42% | +2.63% |
| CDNS CADENCE DESIGN SYS INC | 4.20% | 0.41% | +3.79% |
| ROST ROSS STORES INC | 5.42% | 0.34% | +5.08% |
| DDOG DATADOG INC - CLASS A | 4.62% | 0.33% | +4.29% |
| AXON AXON ENTERPRISE INC | 5.61% | 0.22% | +5.39% |
Grootste Wegingsverschillen
Alleen in QQQA
Alleen in QQQ
| NVDA NVIDIA Corp | 8.28% |
| AAPL Apple Inc | 7.31% |
| MSFT Microsoft Corp | 5.87% |
| MU Micron Technology Inc | 4.67% |
| AMZN Amazon.com Inc | 4.51% |
| GOOG Alphabet Inc | 3.01% |
| TSLA Tesla Inc | 2.81% |
| AVGO Broadcom Inc | 2.72% |
| META Meta Platforms Inc | 2.71% |
| WMT Walmart Inc | 2.28% |
| COST Costco Wholesale Corp | 1.89% |
| PLTR Palantir Technologies Inc | 1.76% |
| NFLX Netflix Inc | 1.54% |
| SPCX Space Exploration… | 1.17% |
| KLAC KLA Corp | 1.06% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.