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 | SPXE | DIA | Verschil |
|---|
| MSFT MICROSOFT CORP |
6.11% | 6.04% |
+0.07% |
| AAPL APPLE INC |
7.56% | 3.94% |
+3.62% |
| GOOGL ALPHABET INC-CL A |
3.17% | 4.03% |
-0.85% |
| AMZN AMAZON.COM INC |
3.96% | 2.94% |
+1.02% |
| NVDA NVIDIA CORP |
8.54% | 2.67% |
+5.87% |
| JPM JPMORGAN CHASE & CO |
1.36% | 3.83% |
-2.47% |
| V VISA INC-CLASS A SHARES |
1.01% | 4.34% |
-3.33% |
| JNJ JOHNSON & JOHNSON |
0.97% | 2.97% |
-2.00% |
| WMT WALMART INC |
0.76% | 1.28% |
-0.52% |
| CSCO CISCO SYSTEMS INC |
0.72% | 1.33% |
-0.61% |
| CAT CATERPILLAR INC |
0.57% | 9.21% |
-8.64% |
| MRK MERCK & CO. INC. |
0.55% | 1.65% |
-1.09% |
| PG PROCTER & GAMBLE CO/THE |
0.54% | 1.74% |
-1.20% |
| KO COCA-COLA CO/THE |
0.52% | 1.02% |
-0.49% |
| UNH UNITEDHEALTH GROUP INC |
0.52% | 4.29% |
-3.77% |
| HD HOME DEPOT INC |
0.45% | 3.42% |
-2.97% |
| GS GOLDMAN SACHS GROUP INC |
0.40% | 10.21% |
-9.81% |
| AMGN AMGEN INC |
0.34% | 4.71% |
-4.37% |
| IBM INTL BUSINESS MACHINES… |
0.33% | 2.62% |
-2.29% |
| CRM SALESFORCE INC |
0.29% | 2.63% |
-2.35% |
Grootste Wegingsverschillen
| Positie | SPXE | DIA | Δ |
|---|
| GS |
0.40% | 10.21% |
-9.81% |
| CAT |
0.57% | 9.21% |
-8.64% |
| NVDA |
8.54% | 2.67% |
+5.87% |
| AMGN |
0.34% | 4.71% |
-4.37% |
| TRV |
0.12% | 4.28% |
-4.16% |
| UNH |
0.52% | 4.29% |
-3.77% |
| AAPL |
7.56% | 3.94% |
+3.62% |
| SHW |
0.11% | 3.71% |
-3.60% |
| V |
1.01% | 4.34% |
-3.33% |
| AXP |
0.25% | 3.55% |
-3.30% |
| HD |
0.45% | 3.42% |
-2.97% |
| MCD |
0.26% | 2.74% |
-2.48% |
Alleen in SPXE
| AVGO BROADCOM INC |
2.65% |
| GOOG ALPHABET INC-CL C |
2.54% |
| META META PLATFORMS INC-CLASS A |
2.44% |
| MU MICRON TECHNOLOGY INC |
1.79% |
| TSLA TESLA INC |
1.66% |
| AMD ADVANCED MICRO DEVICES |
1.53% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B |
1.48% |
| LLY ELI LILLY & CO |
1.45% |
| INTC INTEL CORP |
0.80% |
| ABBV ABBVIE INC |
0.75% |
| PLTR PALANTIR TECHNOLOGIES INC-A |
0.74% |
| MA MASTERCARD INC - A |
0.73% |
| COST COSTCO WHOLESALE CORP |
0.65% |
| AMAT APPLIED MATERIALS INC |
0.62% |
| LRCX LAM RESEARCH CORP |
0.61% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.