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 | SNPV | VOO | Verschil |
|---|
| AAPL Apple Inc |
9.19% | 7.04% |
+2.15% |
| MSFT Microsoft Corp |
7.99% | 5.70% |
+2.29% |
| MU Micron Technology |
1.43% | 1.64% |
-0.21% |
| XOM Exxon Mobil Corp |
2.85% | 1.01% |
+1.85% |
| WMT Wal-Mart Stores Inc |
0.95% | 0.70% |
+0.25% |
| ABBV AbbVie Inc |
1.31% | 0.69% |
+0.63% |
| INTC Intel Corp |
0.90% | 0.67% |
+0.23% |
| CSCO Cisco Systems Inc |
1.71% | 0.66% |
+1.05% |
| BAC Bank of America Corp |
2.11% | 0.61% |
+1.50% |
| LRCX LAM RESEARCH CORP |
1.12% | 0.57% |
+0.55% |
| MRK Merck & Co Inc |
1.41% | 0.55% |
+0.86% |
| UNH UnitedHealth Group Inc |
1.71% | 0.53% |
+1.17% |
| GE General Electric Co |
1.04% | 0.53% |
+0.51% |
| KO Coca-Cola Co |
1.55% | 0.52% |
+1.03% |
| HD Home Depot Inc |
1.13% | 0.49% |
+0.64% |
| GS Goldman Sachs Group Inc |
1.48% | 0.43% |
+1.05% |
| WFC Wells Fargo & Co |
1.69% | 0.40% |
+1.29% |
| MS Morgan Stanley |
0.67% | 0.39% |
+0.28% |
| AMGN Amgen Inc |
0.55% | 0.35% |
+0.20% |
| TMO Thermo Fisher Scientific… |
1.22% | 0.35% |
+0.87% |
Grootste Wegingsverschillen
| Positie | SNPV | VOO | Δ |
|---|
| MSFT |
7.99% | 5.70% |
+2.29% |
| AAPL |
9.19% | 7.04% |
+2.15% |
| XOM |
2.85% | 1.01% |
+1.85% |
| BAC |
2.11% | 0.61% |
+1.50% |
| WFC |
1.69% | 0.40% |
+1.29% |
| UNH |
1.71% | 0.53% |
+1.17% |
| GS |
1.48% | 0.43% |
+1.05% |
| CSCO |
1.71% | 0.66% |
+1.05% |
| KO |
1.55% | 0.52% |
+1.03% |
| ABT |
1.26% | 0.29% |
+0.97% |
| TMO |
1.22% | 0.35% |
+0.87% |
| MRK |
1.41% | 0.55% |
+0.86% |
Alleen in SNPV
| PEP.N Pepsico |
1.17% |
| ADI.O Analog Devices Inc |
0.76% |
| VOOV VANGUARD S&P 500 VALUE ETF |
0.76% |
| SBUX.O Starbucks Corp |
0.55% |
| ADBE.O Adobe Systems Inc |
0.50% |
| PNC.N PNC Financial Services Group… |
0.47% |
| ANTM.N Anthem Inc |
0.45% |
| TJX.N TJX Companies |
0.41% |
| DE.N Deere & Co |
0.38% |
| ABC AmerisourceBergen Corp |
0.38% |
| WDC.O Western Digital |
0.32% |
| SYK.N Stryker |
0.31% |
| ZTS.N Zoetis Inc |
0.31% |
| KMI.N Kinder Morgan Inc |
0.30% |
| MPC.N Marathon Petroleum Corp |
0.29% |
Alleen in VOO
| NVDA NVIDIA Corp |
8.09% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| PLTR Palantir Technologies Inc |
0.65% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.