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 | VUS | VIG | Verschil |
|---|
| AAPL Apple Inc |
6.65% | 4.52% |
+2.12% |
| MSFT Microsoft Corp |
4.08% | 4.69% |
-0.61% |
| AVGO Broadcom Inc |
3.24% | 4.36% |
-1.12% |
| JPM JPMorgan Chase & Co |
2.01% | 4.08% |
-2.07% |
| CSCO Cisco Systems Inc |
1.66% | 1.87% |
-0.21% |
| LRCX Lam Research Corp |
1.71% | 1.61% |
+0.09% |
| ABBV AbbVie Inc |
1.59% | 1.94% |
-0.35% |
| UNH UnitedHealth Group Inc |
1.33% | 1.51% |
-0.18% |
| JNJ Johnson & Johnson |
1.32% | 2.74% |
-1.42% |
| BAC Bank of America Corp |
1.18% | 1.73% |
-0.55% |
| TXN Texas Instruments Inc |
1.65% | 1.02% |
+0.63% |
| AMGN Amgen Inc |
1.35% | 0.99% |
+0.36% |
| APH Amphenol Corp |
1.38% | 0.84% |
+0.54% |
| KLAC KLA Corp |
0.78% | 0.98% |
-0.20% |
| ADI Analog Devices Inc |
1.60% | 0.76% |
+0.85% |
| V Visa Inc |
0.72% | 2.51% |
-1.79% |
| LLY Eli Lilly & Co |
0.62% | 3.92% |
-3.30% |
| MDT Medtronic PLC |
0.91% | 0.50% |
+0.41% |
| GD General Dynamics Corp |
0.74% | 0.40% |
+0.34% |
| PNC PNC Financial Services… |
0.62% | 0.40% |
+0.23% |
Grootste Wegingsverschillen
| Positie | VUS | VIG | Δ |
|---|
| LLY |
0.62% | 3.92% |
-3.30% |
| AAPL |
6.65% | 4.52% |
+2.12% |
| JPM |
2.01% | 4.08% |
-2.07% |
| V |
0.72% | 2.51% |
-1.79% |
| JNJ |
1.32% | 2.74% |
-1.42% |
| AVGO |
3.24% | 4.36% |
-1.12% |
| ADI |
1.60% | 0.76% |
+0.85% |
| MCHP |
0.89% | 0.17% |
+0.72% |
| ALL |
0.98% | 0.28% |
+0.69% |
| FIX |
0.88% | 0.23% |
+0.65% |
| TXN |
1.65% | 1.02% |
+0.63% |
| MSFT |
4.08% | 4.69% |
-0.61% |
Alleen in VUS
| NVDA NVIDIA Corp |
6.06% |
| AMZN Amazon.com Inc |
2.20% |
| MU Micron Technology Inc |
1.98% |
| GOOGL Alphabet Inc |
1.67% |
| CVX Chevron Corp |
1.58% |
| ANET Arista Networks Inc |
1.48% |
| GNK Genco Shipping & Trading Ltd |
1.34% |
| PH Parker-Hannifin Corp |
1.31% |
| CVS CVS Health Corp |
1.25% |
| NVT nVent Electric PLC |
1.23% |
| PFE Pfizer Inc |
1.22% |
| TGT Target Corp |
1.21% |
| CURI CuriosityStream Inc |
1.19% |
| HAFNI.OL Hafnia Ltd |
1.19% |
| PGR Progressive Corp/The |
1.13% |
Alleen in VIG
| XOM ExxonMobil Holdings Corp |
2.86% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| COST Costco Wholesale Corp |
1.79% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.45% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| MS Morgan Stanley |
1.09% |
| ORCL Oracle Corp |
1.08% |
| LIN Linde PLC |
0.97% |
| IBM International Business… |
0.94% |
| ABT Abbott Laboratories |
0.82% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.