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 | TMFC | IVV | Verschil |
|---|
| NVDA NVIDIA Corp |
10.42% | 7.65% |
+2.77% |
| AAPL Apple Inc |
9.38% | 6.91% |
+2.47% |
| MSFT Microsoft Corp |
7.69% | 5.49% |
+2.21% |
| AMZN Amazon.com Inc |
5.80% | 3.89% |
+1.91% |
| AVGO Broadcom Inc |
3.64% | 2.57% |
+1.06% |
| GOOG Alphabet Inc |
8.67% | 2.47% |
+6.20% |
| META Meta Platforms Inc |
2.13% | 1.86% |
+0.27% |
| TSLA Tesla Inc |
1.83% | 1.49% |
+0.34% |
| JPM JPMORGAN CHASE & CO. |
3.33% | 1.45% |
+1.89% |
| BRK-B Berkshire Hathaway Inc |
3.76% | 1.40% |
+2.36% |
| AMD Advanced Micro Devices Inc |
2.64% | 1.13% |
+1.52% |
| V Visa Inc |
2.44% | 0.96% |
+1.48% |
| MA Mastercard Inc |
1.80% | 0.73% |
+1.07% |
| WMT Walmart Inc |
2.98% | 0.71% |
+2.27% |
| COST Costco Wholesale Corp |
1.49% | 0.65% |
+0.83% |
| INTC Intel Corp |
1.56% | 0.65% |
+0.90% |
| LRCX Lam Research Corp |
1.39% | 0.59% |
+0.80% |
| CVX Chevron Corp |
1.39% | 0.58% |
+0.81% |
| NFLX Netflix Inc |
1.16% | 0.51% |
+0.65% |
| GS Goldman Sachs Group… |
1.11% | 0.46% |
+0.65% |
Grootste Wegingsverschillen
| Positie | TMFC | IVV | Δ |
|---|
| GOOG |
8.67% | 2.47% |
+6.20% |
| NVDA |
10.42% | 7.65% |
+2.77% |
| AAPL |
9.38% | 6.91% |
+2.47% |
| BRK-B |
3.76% | 1.40% |
+2.36% |
| WMT |
2.98% | 0.71% |
+2.27% |
| MSFT |
7.69% | 5.49% |
+2.21% |
| AMZN |
5.80% | 3.89% |
+1.91% |
| JPM |
3.33% | 1.45% |
+1.89% |
| AMD |
2.64% | 1.13% |
+1.52% |
| V |
2.44% | 0.96% |
+1.48% |
| MA |
1.80% | 0.73% |
+1.07% |
| AVGO |
3.64% | 2.57% |
+1.06% |
Alleen in TMFC
| SNOW Snowflake Inc |
0.39% |
| NET Cloudflare Inc |
0.35% |
| HEI HEICO Corp |
0.14% |
| RKLB Rocket Lab Corp |
0.14% |
| RKT Rocket Cos Inc |
0.13% |
| UI Ubiquiti Inc |
0.12% |
| ALNY Alnylam Pharmaceuticals Inc |
0.10% |
| RBLX ROBLOX Corp |
0.03% |
| ALAB Astera Labs Inc |
0.02% |
Alleen in IVV
| GOOGL ALPHABET CLASS A |
3.09% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
1.00% |
| ABBV ABBVIE |
0.71% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.61% |
| AMAT APPLIED MATERIAL INC |
0.58% |
| CAT CATERPILLAR INC |
0.57% |
| MRK MERCK & CO INC |
0.56% |
| UNH UNITEDHEALTH GROUP INC |
0.55% |
| GE GE AEROSPACE |
0.54% |
| KO COCA-COLA |
0.54% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.