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 | TRFK | QQQ | Verschil |
|---|
| NVDA NVIDIA Corp |
9.95% | 8.25% |
+1.69% |
| MU Micron Technology Inc |
8.59% | 4.79% |
+3.80% |
| AMD Advanced Micro Devices Inc |
7.34% | 4.09% |
+3.25% |
| AVGO Broadcom Inc |
8.98% | 2.57% |
+6.42% |
| INTC Intel Corp |
3.91% | 2.27% |
+1.64% |
| CSCO Cisco Systems Inc |
4.05% | 1.92% |
+2.13% |
| PANW Palo Alto Networks Inc |
3.26% | 1.41% |
+1.85% |
| CRWD Crowdstrike Holdings Inc |
2.67% | 1.16% |
+1.51% |
| MRVL MARVELL TECHNOLOGY INC |
2.30% | 1.00% |
+1.30% |
| SNDK Sandisk Corp |
2.23% | 0.95% |
+1.28% |
| QCOM QUALCOMM Inc |
1.76% | 0.76% |
+1.00% |
| STX Seagate Technology… |
1.69% | 0.73% |
+0.96% |
| WDC Western Digital Corp |
1.30% | 0.59% |
+0.71% |
| FTNT Fortinet Inc |
1.36% | 0.59% |
+0.77% |
| ARM ARM Holdings PLC |
2.70% | 0.48% |
+2.22% |
| DDOG Datadog Inc |
0.94% | 0.40% |
+0.53% |
| ALAB Astera Labs Inc |
0.57% | 0.24% |
+0.32% |
| NBIS Nebius Group NV |
0.50% | 0.22% |
+0.29% |
| CRWV CoreWeave Inc |
0.36% | 0.16% |
+0.20% |
Grootste Wegingsverschillen
| Positie | TRFK | QQQ | Δ |
|---|
| AVGO |
8.98% | 2.57% |
+6.42% |
| MU |
8.59% | 4.79% |
+3.80% |
| AMD |
7.34% | 4.09% |
+3.25% |
| ARM |
2.70% | 0.48% |
+2.22% |
| CSCO |
4.05% | 1.92% |
+2.13% |
| PANW |
3.26% | 1.41% |
+1.85% |
| NVDA |
9.95% | 8.25% |
+1.69% |
| INTC |
3.91% | 2.27% |
+1.64% |
| CRWD |
2.67% | 1.16% |
+1.51% |
| MRVL |
2.30% | 1.00% |
+1.30% |
| SNDK |
2.23% | 0.95% |
+1.28% |
| QCOM |
1.76% | 0.76% |
+1.00% |
Alleen in TRFK
| HY9H.F SK hynix Inc |
3.76% |
| ORCL Oracle Corp |
3.59% |
| 000660.KS SK hynix Inc |
2.90% |
| ANET Arista Networks Inc |
2.61% |
| DELL Dell Technologies Inc |
1.81% |
| 285A.T Kioxia Holdings Corp |
1.72% |
| ABBN.SW ABB Ltd |
1.65% |
| SU.PA Schneider Electric SE |
1.63% |
| ETN Eaton Corp PLC |
1.59% |
| SNOW Snowflake Inc |
1.22% |
| TT Trane Technologies PLC |
1.00% |
| HPE Hewlett Packard Enterprise Co |
0.93% |
| JCI Johnson Controls… |
0.91% |
| VRT Vertiv Holdings Co |
0.89% |
| CIEN Ciena Corp |
0.61% |
Alleen in QQQ
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| NFLX Netflix Inc |
1.21% |
| TXN Texas Instruments Inc |
1.07% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.