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 | TEK | QQQ | Verschil |
|---|
| NVDA NVIDIA |
10.36% | 8.28% |
+2.07% |
| MSFT MICROSOFT |
6.71% | 5.87% |
+0.84% |
| AAPL APPLE |
5.00% | 7.31% |
-2.31% |
| AMD ADVANCED MICRO DEVICES |
4.27% | 3.47% |
+0.80% |
| GOOGL ALPHABET CLASS A |
3.19% | 3.25% |
-0.06% |
| AVGO BROADCOM INC |
6.31% | 2.72% |
+3.59% |
| AMZN AMAZON.COM INC |
2.60% | 4.51% |
-1.91% |
| MU MICRON TECHNOLOGY |
2.02% | 4.67% |
-2.65% |
| INTC INTEL CORPORATION |
2.89% | 1.95% |
+0.94% |
| LRCX LAM RESEARCH |
4.19% | 1.75% |
+2.45% |
| PANW PALO ALTO NETWORKS |
2.12% | 1.23% |
+0.89% |
| SPCX SPACE EXPLORATION… |
2.73% | 1.17% |
+1.56% |
| SNDK SANDISK |
1.47% | 0.97% |
+0.49% |
| CSCO CISCO SYSTEMS INC |
0.93% | 1.94% |
-1.01% |
| MRVL MARVELL TECHNOLOGY |
0.85% | 0.93% |
-0.08% |
| CRWD CROWDSTRIKE HOLDINGS… |
1.92% | 0.84% |
+1.08% |
| AMAT APPLIED MATERIAL INC |
0.76% | 1.69% |
-0.93% |
| WDC WESTERN DIGITAL CORP |
1.58% | 0.69% |
+0.89% |
| TSLA TESLA INC |
0.67% | 2.81% |
-2.15% |
| PLTR PALANTIR TECHNOLOGIES… |
0.54% | 1.76% |
-1.22% |
Grootste Wegingsverschillen
| Positie | TEK | QQQ | Δ |
|---|
| AVGO |
6.31% | 2.72% |
+3.59% |
| MU |
2.02% | 4.67% |
-2.65% |
| LRCX |
4.19% | 1.75% |
+2.45% |
| AAPL |
5.00% | 7.31% |
-2.31% |
| TSLA |
0.67% | 2.81% |
-2.15% |
| NVDA |
10.36% | 8.28% |
+2.07% |
| AMZN |
2.60% | 4.51% |
-1.91% |
| SPCX |
2.73% | 1.17% |
+1.56% |
| LITE |
1.74% | 0.31% |
+1.44% |
| PLTR |
0.54% | 1.76% |
-1.22% |
| CRWD |
1.92% | 0.84% |
+1.08% |
| CSCO |
0.93% | 1.94% |
-1.01% |
Alleen in TEK
| 005930.KS SAMSUNG ELECTRONICS LTD |
5.41% |
| TSM TAIWAN SEMICONDUCTOR… |
4.65% |
| 000660.KS SK HYNIX |
3.13% |
| SNOW SNOWFLAKE |
2.28% |
| 2383.TW ELITE MATERIAL |
1.82% |
| 3711.TW ASE TECHNOLOGY HOLDING |
1.39% |
| ANET ARISTA NETWORKS INC |
1.39% |
| FLEX FLEX LTD |
1.23% |
| 2360.TW CHROMA ATE INC |
1.14% |
| 2368.TW GOLD CIRCUIT ELECTRONICS |
1.01% |
| 4004.T RESONAC HOLDINGS |
0.83% |
| 2308.TW DELTA ELECTRONICS |
0.79% |
| ASML.AS ASML HOLDING |
0.76% |
| COHR COHERENT |
0.75% |
| VRT VERTIV HOLDINGS CLASS A |
0.72% |
Alleen in QQQ
| GOOG Alphabet Inc |
3.01% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
| STX Seagate Technology Holdings… |
0.82% |
| ADI Analog Devices Inc |
0.81% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.