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 | RFLR | IVV | Verschil |
|---|
| PSA Public Storage |
0.07% | 0.08% |
-0.01% |
Grootste Wegingsverschillen
| Positie | RFLR | IVV | Δ |
|---|
| PSA |
0.07% | 0.08% |
-0.01% |
Alleen in RFLR
| SM SM Energy Co |
0.40% |
| RHI Robert Half Inc |
0.39% |
| CVLT Commvault Systems Inc |
0.38% |
| VRNS Varonis Systems Inc |
0.36% |
| TENB Tenable Holdings Inc |
0.34% |
| PBF PBF Energy Inc |
0.34% |
| TWST Twist Bioscience Corp |
0.31% |
| FBP First BanCorp/Puerto Rico |
0.31% |
| TGTX TG Therapeutics Inc |
0.30% |
| PARR Par Pacific Holdings Inc |
0.29% |
| PTGX Protagonist Therapeutics Inc |
0.29% |
| CRNX Crinetics Pharmaceuticals Inc |
0.29% |
| FROG JFrog Ltd |
0.28% |
| MMSI Merit Medical Systems Inc |
0.28% |
| KFY Korn Ferry |
0.27% |
Alleen in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.