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 | VLU | VTV | Verschil |
|---|
| BRK-B BERKSHIRE HATHAWAY INC CL… |
2.46% | 2.99% |
-0.53% |
| JPM JPMORGAN CHASE + CO |
1.52% | 3.50% |
-1.99% |
| UNH UNITEDHEALTH GROUP INC |
1.30% | 1.40% |
-0.10% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.28% | 2.39% |
-1.12% |
| WMT WALMART INC |
1.12% | 1.81% |
-0.70% |
| BAC BANK OF AMERICA CORP |
1.08% | 1.47% |
-0.39% |
| CVX CHEVRON CORP |
0.99% | 1.38% |
-0.39% |
| MU MICRON TECHNOLOGY INC |
0.99% | 3.45% |
-2.46% |
| JNJ JOHNSON + JOHNSON |
0.70% | 2.29% |
-1.59% |
| VZ VERIZON COMMUNICATIONS INC |
1.43% | 0.65% |
+0.78% |
| WFC WELLS FARGO + CO |
0.63% | 0.98% |
-0.36% |
| MRK MERCK + CO. INC. |
0.61% | 1.20% |
-0.58% |
| C CITIGROUP INC |
0.60% | 0.82% |
-0.21% |
| T AT+T INC |
0.65% | 0.60% |
+0.05% |
| INTC INTEL CORP |
0.57% | 0.67% |
-0.11% |
| HD HOME DEPOT INC |
0.53% | 1.23% |
-0.70% |
| PFE PFIZER INC |
0.59% | 0.53% |
+0.06% |
| CSCO CISCO SYSTEMS INC |
0.52% | 1.53% |
-1.01% |
| CVS CVS HEALTH CORP |
0.81% | 0.50% |
+0.31% |
| ABBV ABBVIE INC |
0.47% | 1.65% |
-1.18% |
Grootste Wegingsverschillen
| Positie | VLU | VTV | Δ |
|---|
| MU |
0.99% | 3.45% |
-2.46% |
| JPM |
1.52% | 3.50% |
-1.99% |
| JNJ |
0.70% | 2.29% |
-1.59% |
| CAT |
0.10% | 1.39% |
-1.29% |
| ABBV |
0.47% | 1.65% |
-1.18% |
| XOM |
1.28% | 2.39% |
-1.12% |
| CSCO |
0.52% | 1.53% |
-1.01% |
| PG |
0.40% | 1.25% |
-0.85% |
| RTX |
0.28% | 1.08% |
-0.79% |
| PM |
0.32% | 1.11% |
-0.78% |
| VZ |
1.43% | 0.65% |
+0.78% |
| KO |
0.38% | 1.12% |
-0.74% |
Alleen in VLU
| MSFT MICROSOFT CORP |
2.90% |
| AMZN AMAZON.COM INC |
2.74% |
| AAPL APPLE INC |
1.93% |
| GOOG ALPHABET INC CL C |
1.53% |
| META META PLATFORMS INC CLASS A |
1.11% |
| NVDA NVIDIA CORP |
0.96% |
| AMD ADVANCED MICRO DEVICES |
0.74% |
| GOOGL ALPHABET INC CL A |
0.55% |
| TSLA TESLA INC |
0.48% |
| V VISA INC CLASS A SHARES |
0.47% |
| AVGO BROADCOM INC |
0.45% |
| COST COSTCO WHOLESALE CORP |
0.34% |
| LLY ELI LILLY + CO |
0.33% |
| NFLX NETFLIX INC |
0.32% |
| ORCL ORACLE CORP |
0.32% |
Alleen in VTV
| BRK-A Berkshire Hathaway Inc |
0.53% |
| LNG Cheniere Energy Inc |
0.21% |
| EA Electronic Arts Inc |
0.20% |
| FERG Ferguson Enterprises Inc |
0.17% |
| MSTR Strategy Inc |
0.11% |
| AVB AvalonBay Communities Inc |
0.10% |
| EQR Equity Residential |
0.09% |
| ZM Zoom Communications Inc |
0.09% |
| MKL Markel Group Inc |
0.08% |
| MDLN Medline Inc |
0.06% |
| SUNB Sunbelt Rentals Holdings Inc |
0.06% |
| RKT Rocket Cos Inc |
0.04% |
| SSNC SS&C Technologies Holdings Inc |
0.03% |
| FLUT Flutter Entertainment PLC |
0.03% |
| LEN-B Lennar Corp |
0.00% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.