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 | RSMV | DYNF | Verschil |
|---|---|---|---|
| MSFT Microsoft Corp | 3.04% | 4.76% | -1.71% |
| JPM JPMORGAN CHASE & CO. | 2.95% | 3.49% | -0.54% |
| XOM ExxonMobil Holdings Corp | 3.04% | 2.66% | +0.38% |
| BAC Bank of America Corp | 2.93% | 2.17% | +0.75% |
| JNJ Johnson & Johnson | 3.03% | 2.09% | +0.95% |
| LRCX Lam Research Corp | 2.95% | 1.62% | +1.33% |
| AMD Advanced Micro Devices Inc | 3.00% | 1.42% | +1.57% |
| CVX Chevron Corp | 3.04% | 1.42% | +1.62% |
| LLY Eli Lilly & Co | 3.13% | 1.29% | +1.84% |
| AMAT Applied Materials Inc | 2.95% | 1.27% | +1.68% |
| C Citigroup Inc | 2.91% | 1.14% | +1.77% |
| TMO Thermo Fisher Scientific… | 3.24% | 0.58% | +2.66% |
| GE GE AEROSPACE | 2.83% | 0.54% | +2.29% |
| ABBV AbbVie Inc | 3.12% | 0.43% | +2.70% |
| V Visa Inc | 3.08% | 0.38% | +2.70% |
| PANW Palo Alto Networks Inc | 2.91% | 0.22% | +2.69% |
| DELL Dell Technologies Inc | 2.87% | 0.20% | +2.67% |
| IBM International Business… | 3.06% | 0.20% | +2.87% |
| PG Procter & Gamble Co/The | 3.06% | 0.18% | +2.88% |
| MS Morgan Stanley | 3.01% | 0.15% | +2.85% |
Grootste Wegingsverschillen
Alleen in DYNF
| NVDA NVIDIA | 7.95% |
| AAPL APPLE | 7.25% |
| AMZN AMAZON.COM INC | 4.24% |
| AVGO BROADCOM INC | 2.56% |
| GOOGL ALPHABET CLASS A | 2.50% |
| META META PLATFORMS CLASS A | 2.14% |
| GOOG ALPHABET CLASS C | 2.06% |
| MU MICRON TECHNOLOGY | 1.75% |
| CAT CATERPILLAR INC | 1.66% |
| CSCO CISCO SYSTEMS INC | 1.60% |
| TSLA TESLA INC | 1.47% |
| TRV TRAVELERS COMPANIES | 1.45% |
| PH PARKER-HANNIFIN CORP | 1.41% |
| CRM SALESFORCE | 1.38% |
| GS GOLDMAN SACHS GROUP INC | 1.21% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.