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 | VAW | IVV | Verschil |
|---|
| LIN Linde PLC |
14.60% | 0.33% |
+14.27% |
| NEM Newmont Corp |
8.60% | 0.18% |
+8.42% |
| FCX Freeport-McMoRan Inc |
7.02% | 0.15% |
+6.87% |
| SHW Sherwin-Williams Co/The |
4.98% | 0.11% |
+4.87% |
| ECL Ecolab Inc |
4.62% | 0.11% |
+4.52% |
| APD Air Products and… |
4.15% | 0.09% |
+4.05% |
| NUE Nucor Corp |
3.57% | 0.08% |
+3.49% |
| CRH CRH PLC |
4.06% | 0.08% |
+3.98% |
| VMC Vulcan Materials Co |
2.25% | 0.05% |
+2.21% |
| STLD Steel Dynamics Inc |
2.05% | 0.05% |
+2.01% |
| MLM Martin Marietta Materials… |
2.01% | 0.04% |
+1.96% |
| PPG PPG Industries Inc |
1.61% | 0.03% |
+1.58% |
| SW Smurfit Westrock PLC |
1.59% | 0.03% |
+1.55% |
| IFF International Flavors &… |
1.39% | 0.03% |
+1.35% |
| DOW Dow Inc |
1.42% | 0.03% |
+1.39% |
| PKG Packaging Corp of America |
1.34% | 0.03% |
+1.31% |
| AMCR Amcor PLC |
1.37% | 0.03% |
+1.34% |
| CF CF Industries Holdings Inc |
1.29% | 0.03% |
+1.26% |
| IP International Paper Co |
1.23% | 0.03% |
+1.20% |
| LYB LyondellBasell Industries… |
1.08% | 0.02% |
+1.06% |
Grootste Wegingsverschillen
| Positie | VAW | IVV | Δ |
|---|
| LIN |
14.60% | 0.33% |
+14.27% |
| NEM |
8.60% | 0.18% |
+8.42% |
| FCX |
7.02% | 0.15% |
+6.87% |
| SHW |
4.98% | 0.11% |
+4.87% |
| ECL |
4.62% | 0.11% |
+4.52% |
| APD |
4.15% | 0.09% |
+4.05% |
| CRH |
4.06% | 0.08% |
+3.98% |
| NUE |
3.57% | 0.08% |
+3.49% |
| VMC |
2.25% | 0.05% |
+2.21% |
| STLD |
2.05% | 0.05% |
+2.01% |
| MLM |
2.01% | 0.04% |
+1.96% |
| PPG |
1.61% | 0.03% |
+1.58% |
Alleen in VAW
| CTVA Corteva Inc |
3.65% |
| RGLD Royal Gold Inc |
1.43% |
| AMRZ Amrize Ltd |
1.40% |
| CDE Coeur Mining Inc |
1.38% |
| RS Reliance Inc |
1.26% |
| HL Hecla Mining Co |
0.86% |
| AA Alcoa Corp |
0.85% |
| CCK Crown Holdings Inc |
0.84% |
| RPM RPM International Inc |
0.83% |
| SOLS Solstice Advanced Materials… |
0.65% |
| ATR AptarGroup Inc |
0.54% |
| EMN Eastman Chemical Co |
0.53% |
| ESI Element Solutions Inc |
0.53% |
| MP MP Materials Corp |
0.50% |
| AXTA Axalta Coating Systems Ltd |
0.50% |
Alleen in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.