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
Grootste Wegingsverschillen
Alleen in VPC
| ECC Eagle Point Credit Co |
4.08% |
| TCPC BlackRock TCP Capital Corp |
3.53% |
| HRZN Horizon Technology Finance… |
3.04% |
| PSEC Prospect Capital Corp |
2.56% |
| SPMC Sound Point Meridian Capital… |
2.56% |
| FSK FS KKR Capital Corp |
2.53% |
| CION CION Investment Corp |
2.37% |
| NMFC New Mountain Finance Corp |
1.98% |
| VVR Invesco Senior Income Trust |
1.96% |
| PFLT PennantPark Floating Rate… |
1.88% |
| GSBD Goldman Sachs BDC Inc |
1.84% |
| CCAP Crescent Capital BDC Inc |
1.83% |
| CGBD Carlyle Secured Lending Inc |
1.75% |
| SAR Saratoga Investment Corp |
1.74% |
| OCSL Oaktree Specialty Lending Corp |
1.69% |
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.