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 | SECA | DYNF | Verschil |
|---|
| AAPL APPLE INC |
3,49% | 8,14% |
-4,66% |
| NVDA NVIDIA CORP |
2,29% | 7,07% |
-4,77% |
| MSFT MICROSOFT CORP |
1,73% | 5,04% |
-3,31% |
| TSLA TESLA INC |
2,44% | 1,60% |
+0,84% |
| BRK-B BERKSHIRE HATH-B |
1,61% | 1,47% |
+0,14% |
| AMZN AMAZON.COM INC |
1,05% | 4,41% |
-3,36% |
| GOOGL ALPHABET INC-A |
1,01% | 2,18% |
-1,17% |
| AMD ADV MICRO DEVICE |
1,00% | 1,42% |
-0,42% |
| META META PLATFORMS-A |
0,76% | 2,39% |
-1,62% |
| LLY ELI LILLY & CO |
0,68% | 1,55% |
-0,86% |
| GOOG ALPHABET INC-C |
0,68% | 1,81% |
-1,13% |
| MU MICRON TECH |
0,65% | 1,37% |
-0,72% |
| AVGO BROADCOM INC |
0,50% | 2,21% |
-1,71% |
| JPM JPMORGAN CHASE |
0,42% | 3,09% |
-2,67% |
| V VISA INC-CLASS A |
0,32% | 0,66% |
-0,34% |
| SPCX SPACE EXPLORAT-A |
0,38% | 0,27% |
+0,12% |
| WMT WALMART INC |
0,26% | 1,11% |
-0,85% |
| HD HOME DEPOT INC |
0,26% | 0,27% |
-0,01% |
| CSCO CISCO SYSTEMS |
0,25% | 1,17% |
-0,92% |
| ORCL ORACLE CORP |
5,53% | 0,25% |
+5,28% |
Grootste Wegingsverschillen
| Positie | SECA | DYNF | Δ |
|---|
| ORCL |
5,53% | 0,25% |
+5,28% |
| NVDA |
2,29% | 7,07% |
-4,77% |
| AAPL |
3,49% | 8,14% |
-4,66% |
| AMZN |
1,05% | 4,41% |
-3,36% |
| MSFT |
1,73% | 5,04% |
-3,31% |
| JPM |
0,42% | 3,09% |
-2,67% |
| XOM |
0,07% | 2,31% |
-2,24% |
| BAC |
0,17% | 1,91% |
-1,74% |
| AVGO |
0,50% | 2,21% |
-1,71% |
| JNJ |
0,24% | 1,89% |
-1,65% |
| META |
0,76% | 2,39% |
-1,62% |
| TRV |
0,06% | 1,52% |
-1,47% |
Alleen in SECA
| XLK SS TECH SEL SECT |
9,10% |
| XLF SS FINANCIAL SEL |
5,42% |
| XLV SS HEALTH CARE |
5,06% |
| VIS VANGUARD IND ETF |
4,42% |
| QQQM INVES NASDAQ 100 |
3,99% |
| XLC SS COMM SLCT ETF |
3,76% |
| XLY SS CONSUMER DISC |
3,66% |
| VGT VANGUARD INF T E |
3,59% |
| SPY SS S&P 500 ET-US |
3,32% |
| QQQ INVESCO QQQ TRUS |
2,31% |
| VFH VANGUARD FIN ETF |
2,15% |
| XLB SS MATERIALS ETF |
1,84% |
| RSP INVESCO S&P 500 |
1,58% |
| VPU VANGUARD UTI ETF |
1,49% |
| TRIXX SS-INS TR MM-PRM |
1,10% |
Alleen in DYNF
| O REALTY INCOME REIT |
0,79% |
| APP APPLOVIN CLASS A |
0,25% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0,22% |
| UTHR UNITED THERAPEUTICS |
0,11% |
| FIX COMFORT SYSTEMS USA |
0,11% |
| NET CLOUDFLARE CLASS A |
0,10% |
| WWD WOODWARD |
0,10% |
| WDAY WORKDAY CLASS A |
0,09% |
| FIVE FIVE BELOW |
0,09% |
| CFG CITIZENS FINANCIAL GROUP INC |
0,09% |
| CASY CASEYS GENERAL STORES INC |
0,09% |
| ATI ATI |
0,08% |
| ABNB AIRBNB CLASS A |
0,08% |
| RBLX ROBLOX CLASS A |
0,08% |
| NBIX NEUROCRINE BIOSCIENCES |
0,07% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.