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 | SHRY | VIG | Verschil |
|---|
| MA Mastercard Incorporated |
1.44% | 2.04% |
-0.59% |
| V Visa Inc. (Class A) |
1.39% | 2.51% |
-1.13% |
| PG The Procter & Gamble… |
1.26% | 1.45% |
-0.19% |
| AAPL Apple Inc. |
0.96% | 4.52% |
-3.57% |
| LIN Linde Plc |
0.84% | 0.97% |
-0.13% |
| PEP PepsiCo, Inc. |
0.86% | 0.82% |
+0.03% |
| MCD McDonald's Corporation |
1.07% | 0.80% |
+0.27% |
| GILD Gilead Sciences, Inc. |
2.03% | 0.78% |
+1.25% |
| QCOM QUALCOMM Incorporated |
1.95% | 0.77% |
+1.18% |
| UNP Union Pacific Corporation |
1.34% | 0.76% |
+0.58% |
| BLK BlackRock, Inc. |
0.96% | 0.71% |
+0.24% |
| MSFT Microsoft Corporation |
0.70% | 4.69% |
-3.99% |
| CB Chubb Limited |
1.36% | 0.52% |
+0.84% |
| SBUX Starbucks Corporation |
0.83% | 0.52% |
+0.31% |
| ACN Accenture plc |
4.99% | 0.50% |
+4.49% |
| MDT Medtronic Plc |
1.81% | 0.50% |
+1.31% |
| ADP Automatic Data… |
2.53% | 0.49% |
+2.04% |
| LMT Lockheed Martin… |
1.49% | 0.49% |
+1.00% |
| MCK McKesson Corporation |
2.21% | 0.46% |
+1.75% |
| CME CME Group Inc. |
2.36% | 0.44% |
+1.92% |
Grootste Wegingsverschillen
| Positie | SHRY | VIG | Δ |
|---|
| ACN |
4.99% | 0.50% |
+4.49% |
| MSFT |
0.70% | 4.69% |
-3.99% |
| AAPL |
0.96% | 4.52% |
-3.57% |
| STZ |
3.41% | 0.08% |
+3.33% |
| AMP |
3.33% | 0.21% |
+3.11% |
| MET |
3.06% | 0.22% |
+2.84% |
| TRV |
2.48% | 0.33% |
+2.14% |
| ADP |
2.53% | 0.49% |
+2.04% |
| CME |
2.36% | 0.44% |
+1.92% |
| MCK |
2.21% | 0.46% |
+1.75% |
| COST |
0.22% | 1.79% |
-1.57% |
| ALL |
1.76% | 0.28% |
+1.47% |
Alleen in SHRY
| HPQ HP Inc. |
6.42% |
| OMC Omnicom Group Inc. |
4.90% |
| FISV Fiserv, Inc. |
4.34% |
| CMCSA Comcast Corporation (Class A) |
3.93% |
| TMUS T-Mobile US, Inc. |
3.33% |
| HCA HCA Healthcare, Inc. |
3.12% |
| VLO Valero Energy Corporation |
2.96% |
| MO Altria Group, Inc. |
2.95% |
| SLB SLB Ltd. |
2.79% |
| ADBE Adobe Incorporated |
2.77% |
| PGR The Progressive Corporation |
2.09% |
| BKNG Booking Holdings Inc. |
2.03% |
| KMI Kinder Morgan, Inc. |
1.91% |
| CI The Cigna Group |
1.65% |
| PCAR PACCAR Inc |
1.31% |
Alleen in VIG
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| BAC Bank of America Corp |
1.73% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
| UNH UnitedHealth Group Inc |
1.51% |
| KO Coca-Cola Co/The |
1.47% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.