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
Alleen in SGLC
| NVDA NVIDIA Corp | 9.42% |
| MSFT Microsoft Corp | 7.13% |
| AAPL Apple Inc | 6.76% |
| AMZN Amazon.com Inc | 3.29% |
| META Meta Platforms Inc | 3.04% |
| BKNG Booking Holdings Inc | 2.77% |
| REGN Regeneron Pharmaceuticals Inc | 2.42% |
| MU Micron Technology Inc | 2.29% |
| CBRE CBRE Group Inc | 2.16% |
| MA Mastercard Inc | 2.05% |
| JPM JPMORGAN CHASE & CO. | 2.03% |
| FOX Fox Corp | 1.75% |
| LRCX Lam Research Corp | 1.73% |
| EME EMCOR Group Inc | 1.66% |
| BRK-B Berkshire Hathaway Inc | 1.55% |
Alleen in PFF
| STRC STRATEGY INC | 3.80% |
| BA BOEING CO | 3.58% |
| SMCI SUPER MICRO COMPUTER INC | 2.29% |
| WFC-PL WELLS FARGO & COMPANY SERIES L | 2.19% |
| BAC-PL BANK OF AMERICA CORP | 1.43% |
| KKR KKR & CO INC | 1.40% |
| ALB ALBEMARLE CORP | 1.19% |
| C-PN CITIGROUP CAPITAL XIII | 1.12% |
| SOMN SOUTHERN COMPANY (THE) | 0.91% |
| JPM-PC JPMORGAN CHASE & CO | 0.87% |
| JPM-PD JPMORGAN CHASE & CO | 0.74% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… | 0.71% |
| WFC-PZ WELLS FARGO & COMPANY | 0.70% |
| PCG PG&E CORPORATION | 0.66% |
| NEE NEXTERA ENERGY CAPITAL… | 0.66% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.