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 | ROBT | AIQ | Verschil |
|---|
| META Meta Platforms, Inc.… |
1.92% | 3.12% |
-1.20% |
| PLTR Palantir Technologies… |
1.72% | 4.46% |
-2.75% |
| CSCO Cisco Systems, Inc. |
1.64% | 2.77% |
-1.12% |
| BABA Alibaba Group Holding… |
1.50% | 2.04% |
-0.55% |
| IBM International Business… |
1.49% | 1.63% |
-0.15% |
| SIE.DE Siemens AG |
1.41% | 1.82% |
-0.42% |
| CRM Salesforce, Inc. |
1.36% | 1.43% |
-0.07% |
| NOW ServiceNow, Inc. |
1.46% | 1.11% |
+0.35% |
| MRVL Marvell Technology, Inc. |
0.92% | 1.84% |
-0.92% |
| AMD Advanced Micro Devices… |
0.92% | 2.97% |
-2.05% |
| TSM Taiwan Semiconductor… |
0.78% | 2.87% |
-2.10% |
| MU Micron Technology, Inc. |
0.76% | 2.74% |
-1.97% |
| MSFT Microsoft Corporation |
0.75% | 3.69% |
-2.94% |
| CDNS Cadence Design Systems… |
1.59% | 0.74% |
+0.85% |
| SNPS Synopsys, Inc. |
1.78% | 0.74% |
+1.03% |
| NVDA NVIDIA Corporation |
0.74% | 2.89% |
-2.15% |
| GOOGL Alphabet Inc. (Class A) |
0.74% | 2.92% |
-2.18% |
| QCOM QUALCOMM Incorporated |
0.73% | 1.41% |
-0.68% |
| 005930.KS Samsung Electronics Co.… |
0.73% | 2.79% |
-2.06% |
| 000660.KS SK Hynix Inc. |
0.73% | 2.52% |
-1.79% |
Grootste Wegingsverschillen
| Positie | ROBT | AIQ | Δ |
|---|
| SPCX |
0.46% | 3.62% |
-3.16% |
| MSFT |
0.75% | 3.69% |
-2.94% |
| PLTR |
1.72% | 4.46% |
-2.75% |
| TSLA |
0.42% | 3.15% |
-2.73% |
| AAPL |
0.43% | 2.76% |
-2.33% |
| INTC |
0.47% | 2.75% |
-2.28% |
| AMZN |
0.72% | 2.96% |
-2.24% |
| GOOGL |
0.74% | 2.92% |
-2.18% |
| NVDA |
0.74% | 2.89% |
-2.15% |
| 0700.HK |
0.38% | 2.51% |
-2.13% |
| TSM |
0.78% | 2.87% |
-2.10% |
| 005930.KS |
0.73% | 2.79% |
-2.06% |
Alleen in ROBT
| ILMN Illumina, Inc. |
1.99% |
| RXRX Recursion Pharmaceuticals… |
1.96% |
| OCDO.L Ocado Group Plc |
1.85% |
| S SentinelOne, Inc. (Class A) |
1.82% |
| NET Cloudflare, Inc. (Class A) |
1.81% |
| ISRG Intuitive Surgical, Inc. |
1.72% |
| TEM Tempus AI, Inc. (Class A) |
1.72% |
| PANW Palo Alto Networks, Inc. |
1.68% |
| NICE NICE Ltd. (ADR) |
1.65% |
| SYM Symbiotic Inc. (Class A) |
1.64% |
| AUTO.OL AutoStore Holdings Ltd. |
1.46% |
| APPN Appian Corporation |
1.43% |
| AVAV AeroVironment, Inc. |
1.41% |
| DSY.PA Dassault Systemes SE |
1.41% |
| 9660.HK Horizon Robotics, Inc. |
1.33% |
Alleen in AIQ
| ORCL ORACLE CORP |
3.10% |
| NFLX NETFLIX INC |
2.69% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.34% |
| UBER UBER TECHNOLOGIES INC |
1.11% |
| ACN ACCENTURE PLC-CL A |
0.98% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.84% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.74% |
| IFX.DE INFINEON TECHNOLOGIES AG |
0.66% |
| APP APPLOVIN CORP-CLASS A |
0.65% |
| 3443.TW GLOBAL UNICHIP CORP |
0.51% |
| 5803.T FUJIKURA LTD |
0.46% |
| NOK NOKIA CORP-SPON ADR |
0.45% |
| OKTA OKTA INC |
0.45% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.