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 | SPYX | VOO | Verschil |
|---|
| NVDA NVIDIA CORP |
8.09% | 7.55% |
+0.54% |
| AAPL APPLE INC |
7.14% | 7.05% |
+0.09% |
| MSFT MICROSOFT CORP |
5.73% | 5.36% |
+0.36% |
| AMZN AMAZON.COM INC |
4.01% | 4.13% |
-0.12% |
| GOOGL ALPHABET INC CL A |
3.19% | 3.24% |
-0.05% |
| AVGO BROADCOM INC |
2.65% | 2.86% |
-0.22% |
| GOOG ALPHABET INC CL C |
2.54% | 2.62% |
-0.07% |
| META META PLATFORMS INC CLASS A |
1.96% | 1.90% |
+0.06% |
| JPM JPMORGAN CHASE + CO |
1.50% | 1.46% |
+0.03% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.45% | 1.46% |
-0.01% |
| MU MICRON TECHNOLOGY INC |
1.65% | 1.44% |
+0.21% |
| LLY ELI LILLY + CO |
1.53% | 1.41% |
+0.12% |
| TSLA TESLA INC |
1.55% | 1.36% |
+0.19% |
| AMD ADVANCED MICRO DEVICES |
1.22% | 1.21% |
+0.02% |
| JNJ JOHNSON + JOHNSON |
1.03% | 0.96% |
+0.07% |
| V VISA INC CLASS A SHARES |
1.00% | 0.93% |
+0.07% |
| WMT WALMART INC |
0.72% | 0.76% |
-0.03% |
| MA MASTERCARD INC A |
0.76% | 0.72% |
+0.04% |
| ABBV ABBVIE INC |
0.73% | 0.69% |
+0.05% |
| CSCO CISCO SYSTEMS INC |
0.69% | 0.71% |
-0.03% |
Grootste Wegingsverschillen
| Positie | SPYX | VOO | Δ |
|---|
| NVDA |
8.09% | 7.55% |
+0.54% |
| MSFT |
5.73% | 5.36% |
+0.36% |
| AVGO |
2.65% | 2.86% |
-0.22% |
| MU |
1.65% | 1.44% |
+0.21% |
| TSLA |
1.55% | 1.36% |
+0.19% |
| PLTR |
0.62% | 0.44% |
+0.18% |
| AMZN |
4.01% | 4.13% |
-0.12% |
| LLY |
1.53% | 1.41% |
+0.12% |
| MRK |
0.60% | 0.50% |
+0.10% |
| AAPL |
7.14% | 7.05% |
+0.09% |
| GOOG |
2.54% | 2.62% |
-0.07% |
| NFLX |
0.54% | 0.47% |
+0.07% |
Alleen in SPYX
| VMRK VIVMARK RESIDENTIAL |
0.08% |
| ESU6 S+P500 EMINI FUT SEP26 |
0.00% |
| 2602335D CONTRA HOLOGIC INCORPO |
0.00% |
| 2223637D CONTRA ABIOMED INC |
0.00% |
Alleen in VOO
| XOM ExxonMobil Holdings Corp |
1.00% |
| CVX Chevron Corp |
0.57% |
| GEV GE Vernova Inc |
0.41% |
| SNDK Sandisk Corp |
0.28% |
| MRVL Marvell Technology Inc |
0.26% |
| COP ConocoPhillips |
0.23% |
| EOG EOG Resources Inc |
0.12% |
| DVN Devon Energy Corp |
0.08% |
| EA Electronic Arts Inc |
0.07% |
| FLEX Flex Ltd |
0.07% |
| OXY Occidental Petroleum Corp |
0.06% |
| FANG Diamondback Energy Inc |
0.06% |
| EQT EQT Corp |
0.05% |
| AVB AvalonBay Communities Inc |
0.04% |
| EQR Equity Residential |
0.04% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.