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 | THNQ | AIQ | Verschil |
|---|
| BABA ALIBABA GROUP HOLDING LTD. |
2.30% | 2.31% |
-0.02% |
| AMZN AMAZON.COM INC |
2.18% | 3.11% |
-0.93% |
| NVDA NVIDIA CORP |
2.07% | 2.84% |
-0.77% |
| MSFT MICROSOFT CORP |
2.06% | 3.59% |
-1.53% |
| AMD ADVANCED MICRO DEVICES |
2.04% | 2.47% |
-0.44% |
| GOOGL ALPHABET INC-CL A |
2.01% | 3.04% |
-1.03% |
| META META PLATFORMS INC |
1.92% | 2.62% |
-0.70% |
| MRVL MARVELL TECHNOLOGY INC |
1.91% | 1.70% |
+0.21% |
| SHOP SHOPIFY INC |
2.28% | 1.52% |
+0.76% |
| TSLA TESLA INC |
1.36% | 3.05% |
-1.69% |
| QCOM QUALCOMM INC |
1.36% | 1.37% |
-0.01% |
| IBM INTL BUSINESS MACHINES… |
1.30% | 1.78% |
-0.48% |
| SNOW SNOWFLAKE INC |
2.32% | 0.89% |
+1.43% |
| IFX.DE INFINEON TECHNOLOGIES AG |
1.42% | 0.68% |
+0.74% |
| DDOG DATADOG, INC. |
2.05% | 0.59% |
+1.46% |
| 3443.TW GLOBAL UNICHIP CORP. |
2.22% | 0.36% |
+1.86% |
| SMCI SUPER MICRO COMPUTER INC |
1.41% | 0.34% |
+1.07% |
| AMBA AMBARELLA INC |
2.31% | 0.28% |
+2.03% |
Grootste Wegingsverschillen
| Positie | THNQ | AIQ | Δ |
|---|
| AMBA |
2.31% | 0.28% |
+2.03% |
| 3443.TW |
2.22% | 0.36% |
+1.86% |
| TSLA |
1.36% | 3.05% |
-1.69% |
| MSFT |
2.06% | 3.59% |
-1.53% |
| DDOG |
2.05% | 0.59% |
+1.46% |
| SNOW |
2.32% | 0.89% |
+1.43% |
| SMCI |
1.41% | 0.34% |
+1.07% |
| GOOGL |
2.01% | 3.04% |
-1.03% |
| AMZN |
2.18% | 3.11% |
-0.93% |
| NVDA |
2.07% | 2.84% |
-0.77% |
| SHOP |
2.28% | 1.52% |
+0.76% |
| IFX.DE |
1.42% | 0.68% |
+0.74% |
Alleen in THNQ
| TEM TEMPUS AI INC. |
3.06% |
| P EVERPURE INC. |
3.02% |
| PANW PALO ALTO NETWORKS INC. |
2.57% |
| NET CLOUDFLARE INC - CLASS A |
2.28% |
| IOT SAMSARA INC |
2.24% |
| ANET ARISTA NETWORKS INC |
2.18% |
| CRWD CROWDSTRIKE HOLDINGS, INC. |
2.12% |
| ESTC ELASTIC NV |
2.12% |
| ADSK AUTODESK INC |
2.11% |
| TER TERADYNE INC. |
2.07% |
| ASML ASML HOLDING NV-NY REG SHS |
2.04% |
| LITE LUMENTUM HOLDINGS INC |
2.04% |
| ILMN ILLUMINA INC |
2.03% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
2.02% |
| MDB MONGODB INC. |
2.01% |
Alleen in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
3.90% |
| ORCL ORACLE CORP |
3.36% |
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| AAPL APPLE INC |
2.68% |
| MU MICRON TECHNOLOGY INC |
2.62% |
| 000660.KS SK HYNIX INC |
2.58% |
| AVGO BROADCOM INC |
2.53% |
| INTC INTEL CORP |
2.43% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.