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 | QQQM | QQQ | Verschil |
|---|---|---|---|
| NVDA NVIDIA Corp | 8.28% | 8.28% | 0.00% |
| AAPL Apple Inc | 7.31% | 7.31% | 0.00% |
| MSFT Microsoft Corp | 5.87% | 5.87% | 0.00% |
| MU Micron Technology Inc | 4.67% | 4.67% | 0.00% |
| AMZN Amazon.com Inc | 4.51% | 4.51% | 0.00% |
| AMD Advanced Micro Devices Inc | 3.47% | 3.47% | 0.00% |
| GOOGL Alphabet Inc | 3.25% | 3.25% | 0.00% |
| GOOG Alphabet Inc | 3.01% | 3.01% | 0.00% |
| TSLA Tesla Inc | 2.81% | 2.81% | 0.00% |
| AVGO Broadcom Inc | 2.72% | 2.72% | 0.00% |
| META Meta Platforms Inc | 2.71% | 2.71% | 0.00% |
| WMT Walmart Inc | 2.28% | 2.28% | 0.00% |
| INTC Intel Corp | 1.95% | 1.95% | 0.00% |
| CSCO Cisco Systems Inc | 1.94% | 1.94% | 0.00% |
| COST Costco Wholesale Corp | 1.89% | 1.89% | 0.00% |
| PLTR Palantir Technologies Inc | 1.76% | 1.76% | 0.00% |
| LRCX Lam Research Corp | 1.75% | 1.75% | 0.00% |
| AMAT Applied Materials Inc | 1.69% | 1.69% | 0.00% |
| NFLX Netflix Inc | 1.54% | 1.54% | 0.00% |
| PANW Palo Alto Networks Inc | 1.23% | 1.23% | 0.00% |
Grootste Wegingsverschillen
Alleen in QQQM
| AGPXX Invesco Government & Agency… | 0.12% |
Alleen in QQQ
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.