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 | VV | VOO | Verschil |
|---|
| NVDA NVIDIA Corp |
7.32% | 7.55% |
-0.24% |
| AAPL Apple Inc |
7.19% | 7.05% |
+0.14% |
| MSFT Microsoft Corp |
5.47% | 5.36% |
+0.11% |
| AMZN Amazon.com Inc |
4.17% | 4.13% |
+0.04% |
| GOOGL Alphabet Inc |
3.31% | 3.24% |
+0.07% |
| AVGO Broadcom Inc |
2.92% | 2.86% |
+0.06% |
| GOOG Alphabet Inc |
2.64% | 2.62% |
+0.02% |
| META Meta Platforms Inc |
1.94% | 1.90% |
+0.04% |
| JPM JPMorgan Chase & Co |
1.49% | 1.46% |
+0.03% |
| MU Micron Technology Inc |
1.47% | 1.44% |
+0.03% |
| BRK-B Berkshire Hathaway Inc |
1.43% | 1.46% |
-0.03% |
| LLY Eli Lilly & Co |
1.54% | 1.41% |
+0.13% |
| TSLA Tesla Inc |
1.39% | 1.36% |
+0.03% |
| AMD Advanced Micro Devices Inc |
1.23% | 1.21% |
+0.02% |
| XOM ExxonMobil Holdings Corp |
1.02% | 1.00% |
+0.02% |
| JNJ Johnson & Johnson |
0.98% | 0.96% |
+0.02% |
| V Visa Inc |
0.89% | 0.93% |
-0.04% |
| WMT Walmart Inc |
0.77% | 0.76% |
+0.02% |
| MA Mastercard Inc |
0.72% | 0.72% |
0.00% |
| ABBV AbbVie Inc |
0.70% | 0.69% |
+0.01% |
Grootste Wegingsverschillen
| Positie | VV | VOO | Δ |
|---|
| NVDA |
7.32% | 7.55% |
-0.24% |
| AAPL |
7.19% | 7.05% |
+0.14% |
| LLY |
1.54% | 1.41% |
+0.13% |
| MSFT |
5.47% | 5.36% |
+0.11% |
| INTC |
0.57% | 0.66% |
-0.09% |
| GOOGL |
3.31% | 3.24% |
+0.07% |
| CSCO |
0.65% | 0.71% |
-0.06% |
| AVGO |
2.92% | 2.86% |
+0.06% |
| KO |
0.48% | 0.53% |
-0.05% |
| META |
1.94% | 1.90% |
+0.04% |
| AMZN |
4.17% | 4.13% |
+0.04% |
| V |
0.89% | 0.93% |
-0.04% |
Alleen in VV
| SNOW Snowflake Inc |
0.15% |
| NET Cloudflare Inc |
0.14% |
| SPCX Space Exploration… |
0.10% |
| BE Bloom Energy Corp |
0.09% |
| LNG Cheniere Energy Inc |
0.09% |
| BRK-A Berkshire Hathaway Inc |
0.07% |
| FERG Ferguson Enterprises Inc |
0.07% |
| WCN Waste Connections Inc |
0.07% |
| RKLB Rocket Lab Corp |
0.06% |
| MSTR Strategy Inc |
0.05% |
| SUNB Sunbelt Rentals Holdings Inc |
0.05% |
| LPLA LPL Financial Holdings Inc |
0.04% |
| ALNY Alnylam Pharmaceuticals Inc |
0.04% |
| CRWV CoreWeave Inc |
0.04% |
| MDB MongoDB Inc |
0.04% |
Alleen in VOO
| NXPI NXP Semiconductors NV |
0.09% |
| EME EMCOR Group Inc |
0.06% |
| JBL Jabil Inc |
0.05% |
| CASY Casey's General Stores Inc |
0.05% |
| TPR Tapestry Inc |
0.05% |
| ATO Atmos Energy Corp |
0.04% |
| NRG NRG Energy Inc |
0.04% |
| WSM Williams-Sonoma Inc |
0.04% |
| SW Smurfit Westrock PLC |
0.04% |
| FFIV F5 Inc |
0.04% |
| EXE Expand Energy Corp |
0.03% |
| OMC Omnicom Group Inc |
0.03% |
| AMCR Amcor PLC |
0.03% |
| VTRS Viatris Inc |
0.03% |
| JBHT JB Hunt Transport Services Inc |
0.03% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.