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 | TPLC | VO | Verschil |
|---|
| AFL AFLAC INC |
0.64% | 0.56% |
+0.08% |
| PSX PHILLIPS 66 |
0.55% | 0.82% |
-0.27% |
| MSI MOTOROLA SOLUTIONS INC. |
0.53% | 0.70% |
-0.17% |
| AME AMETEK INC. |
0.51% | 0.53% |
-0.03% |
| ETR ENTERGY CORP. |
0.50% | 0.49% |
0.00% |
| FTNT FORTINET INC |
0.50% | 0.49% |
+0.01% |
| NUE NUCOR CORP. |
0.48% | 0.56% |
-0.08% |
| TRGP TARGA RESOURCES CORP |
0.48% | 0.56% |
-0.08% |
| EW EDWARDS LIFESCIENCES |
0.51% | 0.48% |
+0.04% |
| WAB WABTEC CORP |
0.49% | 0.47% |
+0.02% |
| ROST ROSS STORES INC. |
0.47% | 0.78% |
-0.31% |
| NDAQ NASDAQ INC |
0.49% | 0.46% |
+0.03% |
| FAST FASTENAL CO |
0.46% | 0.53% |
-0.07% |
| GWW WW GRAINGER INC. |
0.45% | 0.60% |
-0.14% |
| VLO VALERO ENERGY CORP. |
0.45% | 0.89% |
-0.44% |
| AJG ARTHUR J GALLAGHER CO. |
0.44% | 0.62% |
-0.18% |
| ROK ROCKWELL AUTOMATION INC. |
0.43% | 0.51% |
-0.08% |
| LNG CHENIERE ENERGY INC |
0.43% | 0.53% |
-0.10% |
| WMB WILLIAMS COS INC. |
0.48% | 0.42% |
+0.06% |
| PCAR PACCAR INC. |
0.41% | 0.67% |
-0.26% |
Grootste Wegingsverschillen
| Positie | TPLC | VO | Δ |
|---|
| VRT |
0.16% | 0.89% |
-0.73% |
| WDC |
0.21% | 0.90% |
-0.69% |
| HWM |
0.39% | 1.09% |
-0.69% |
| STX |
0.27% | 0.92% |
-0.66% |
| PWR |
0.35% | 0.96% |
-0.61% |
| CEG |
0.22% | 0.82% |
-0.60% |
| LNT |
0.67% | 0.09% |
+0.58% |
| DDOG |
0.40% | 0.85% |
-0.45% |
| VLO |
0.45% | 0.89% |
-0.44% |
| SSNC |
0.52% | 0.08% |
+0.44% |
| LITE |
0.12% | 0.53% |
-0.42% |
| RSG |
0.62% | 0.20% |
+0.41% |
Alleen in TPLC
| EVRG EVERGY INC |
0.70% |
| PANW PALO ALTO NETWORKS INC |
0.66% |
| UNP UNION PACIFIC CORP. |
0.64% |
| ATO ATMOS ENERGY CORP |
0.64% |
| SO SOUTHERN CO |
0.62% |
| LIN.DE NEW LINDE PLC |
0.60% |
| GD GENERAL DYNAMICS CORP. |
0.59% |
| CSX CSX CORP. |
0.57% |
| WM WASTE MANAGEMENT INC. |
0.55% |
| BEN FRANKLIN TEMPLETON INC |
0.55% |
| ITW ILLINOIS TOOL WORKS INC |
0.54% |
| COST COSTCO WHOLESALE CORP |
0.52% |
| GGG GRACO INC |
0.52% |
| OKTA OKTA INC |
0.52% |
| SOLV SOLVENTUM CORP |
0.52% |
Alleen in VO
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| CMI Cummins Inc |
0.84% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| SPG Simon Property Group Inc |
0.68% |
| HOOD Robinhood Markets Inc |
0.66% |
| ALL Allstate Corp/The |
0.65% |
| DLR Digital Realty Trust Inc |
0.64% |
| TGT Target Corp |
0.63% |
| HPE Hewlett Packard Enterprise Co |
0.61% |
| CRH CRH PLC |
0.61% |
| WBD Warner Bros Discovery Inc |
0.60% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.