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 | SOXL | SMH | Verschil |
|---|---|---|---|
| NVDA NVIDIA CORP | 1.86% | 21.94% | -20.08% |
| MU MICRON TECHNOLOGY INC | 1.82% | 5.38% | -3.56% |
| AMD ADVANCED MICRO DEVICES | 1.67% | 5.32% | -3.65% |
| AVGO BROADCOM INC | 1.51% | 6.01% | -4.50% |
| MRVL MARVELL TECHNOLOGY INC | 1.06% | 4.31% | -3.25% |
| INTC INTEL CORP | 1.04% | 3.87% | -2.83% |
| AMAT APPLIED MATERIALS INC | 1.00% | 4.62% | -3.62% |
| TSM TAIWAN SEMICONDUCTOR-SP… | 0.95% | 9.59% | -8.64% |
| LRCX LAM RESEARCH CORP | 0.90% | 4.57% | -3.67% |
| KLAC KLA CORP | 0.87% | 4.03% | -3.16% |
| ADI ANALOG DEVICES INC | 0.82% | 4.49% | -3.66% |
| TXN TEXAS INSTRUMENTS INC | 0.79% | 4.36% | -3.57% |
| MPWR MONOLITHIC POWER SYSTEMS… | 0.71% | 1.36% | -0.65% |
| TER TERADYNE INC | 0.66% | 1.35% | -0.69% |
| NXPI NXP SEMICONDUCTORS NV | 0.64% | 1.09% | -0.45% |
| QCOM QUALCOMM INC | 0.58% | 3.86% | -3.27% |
| ASML ASML HOLDING NV-NY REG SHS | 0.52% | 5.29% | -4.77% |
| MCHP MICROCHIP TECHNOLOGY INC | 0.46% | 0.88% | -0.42% |
| ALAB ASTERA LABS INC | 0.45% | 0.88% | -0.43% |
| ON ON SEMICONDUCTOR | 0.33% | 0.53% | -0.20% |
Grootste Wegingsverschillen
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.