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 | WISE | AIQ | Verschil |
|---|
| PLTR Palantir Technologies Inc |
4.77% | 4.46% |
+0.31% |
| ORCL Oracle Corp |
3.32% | 3.10% |
+0.22% |
| AMD Advanced Micro Devices Inc |
5.52% | 2.97% |
+2.56% |
| GOOGL Alphabet Inc |
4.43% | 2.92% |
+1.51% |
| NVDA NVIDIA Corp |
5.35% | 2.89% |
+2.46% |
| AVGO Broadcom Inc |
3.50% | 2.43% |
+1.08% |
| AMZN Amazon.com Inc |
2.39% | 2.96% |
-0.56% |
| SNOW Snowflake Inc |
5.43% | 0.98% |
+4.45% |
| HPE Hewlett Packard… |
0.84% | 0.74% |
+0.11% |
| AI C3.ai Inc |
4.21% | 0.37% |
+3.84% |
| CRWV CoreWeave Inc |
2.46% | 0.28% |
+2.18% |
| AMBA Ambarella Inc |
3.49% | 0.25% |
+3.24% |
| SOUN SoundHound AI Inc |
1.22% | 0.23% |
+0.99% |
Grootste Wegingsverschillen
| Positie | WISE | AIQ | Δ |
|---|
| SNOW |
5.43% | 0.98% |
+4.45% |
| AI |
4.21% | 0.37% |
+3.84% |
| AMBA |
3.49% | 0.25% |
+3.24% |
| AMD |
5.52% | 2.97% |
+2.56% |
| NVDA |
5.35% | 2.89% |
+2.46% |
| CRWV |
2.46% | 0.28% |
+2.18% |
| GOOGL |
4.43% | 2.92% |
+1.51% |
| AVGO |
3.50% | 2.43% |
+1.08% |
| SOUN |
1.22% | 0.23% |
+0.99% |
| AMZN |
2.39% | 2.96% |
-0.56% |
| PLTR |
4.77% | 4.46% |
+0.31% |
| ORCL |
3.32% | 3.10% |
+0.22% |
Alleen in WISE
| III Information Services Group Inc |
4.93% |
| PENG Penguin Solutions Inc |
4.48% |
| 3896.HK Kingsoft Cloud Holdings Ltd |
4.01% |
| CAI Caris Life Sciences Inc |
4.00% |
| 3993.T PKSHA Technology Inc |
3.52% |
| BBAI BIGBEAR.AI HOLDINGS INC |
3.33% |
| SPAI Safe Pro Group Inc |
3.25% |
| QUIK QuickLogic Corp |
2.84% |
| DVLT Datavault AI Inc |
2.25% |
| GRRR Gorilla Technology Group Inc |
2.05% |
| 9678.HK Unisound AI Technology Co Ltd |
1.97% |
| 6636.HK Shandong Extreme Vision… |
1.96% |
| RBRK Rubrik Inc |
1.80% |
| RZLV Rezolve AI PLC |
1.55% |
| APLD Applied Digital Corp |
1.51% |
Alleen in AIQ
| MSFT MICROSOFT CORP |
3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| META META PLATFORMS INC |
3.12% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| INTC INTEL CORP |
2.75% |
| MU MICRON TECHNOLOGY INC |
2.74% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.