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 | STRN | DYNF | Verschil |
|---|
| GOOGL Alphabet Inc |
6.39% | 2.50% |
+3.89% |
| NVDA NVIDIA Corp |
2.09% | 7.95% |
-5.86% |
| GOOG Alphabet Inc |
6.35% | 2.06% |
+4.30% |
| MU Micron Technology Inc |
3.57% | 1.75% |
+1.82% |
| LRCX Lam Research Corp |
4.67% | 1.62% |
+3.05% |
| AMD Advanced Micro Devices Inc |
1.95% | 1.42% |
+0.53% |
| LLY Eli Lilly & Co |
7.82% | 1.29% |
+6.54% |
| APH Amphenol Corp |
4.54% | 0.68% |
+3.86% |
| WDC Western Digital Corp |
1.69% | 0.47% |
+1.22% |
| VLO Valero Energy Corp |
7.45% | 0.39% |
+7.06% |
| SCHW Charles Schwab Corp/The |
1.84% | 0.22% |
+1.62% |
| DELL Dell Technologies Inc |
4.72% | 0.20% |
+4.52% |
| HWM Howmet Aerospace Inc |
6.74% | 0.16% |
+6.58% |
| MS Morgan Stanley |
2.98% | 0.15% |
+2.82% |
| COF Capital One Financial Corp |
6.87% | 0.12% |
+6.75% |
| TXN Texas Instruments Inc |
2.16% | 0.10% |
+2.06% |
| VRT Vertiv Holdings Co |
4.80% | 0.09% |
+4.71% |
| DDOG Datadog Inc |
4.18% | 0.07% |
+4.11% |
| FTNT Fortinet Inc |
4.36% | 0.07% |
+4.29% |
| ADI Analog Devices Inc |
2.85% | 0.04% |
+2.81% |
Grootste Wegingsverschillen
| Positie | STRN | DYNF | Δ |
|---|
| VLO |
7.45% | 0.39% |
+7.06% |
| COF |
6.87% | 0.12% |
+6.75% |
| HWM |
6.74% | 0.16% |
+6.58% |
| LLY |
7.82% | 1.29% |
+6.54% |
| NVDA |
2.09% | 7.95% |
-5.86% |
| VRT |
4.80% | 0.09% |
+4.71% |
| PWR |
4.71% | 0.03% |
+4.68% |
| DELL |
4.72% | 0.20% |
+4.52% |
| GOOG |
6.35% | 2.06% |
+4.30% |
| FTNT |
4.36% | 0.07% |
+4.29% |
| DDOG |
4.18% | 0.07% |
+4.11% |
| GOOGL |
6.39% | 2.50% |
+3.89% |
Alleen in STRN
| KKR KKR & Co Inc |
3.20% |
| SCCO Southern Copper Corp |
2.84% |
| CDNS Cadence Design Systems Inc |
0.93% |
Alleen in DYNF
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| CAT CATERPILLAR INC |
1.66% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.