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 | WUGI | QQQ | Verschil |
|---|
| NVDA NVIDIA CORP |
5.81% | 8.25% |
-2.44% |
| MU MICRON TECHNOLOGY INC |
6.78% | 4.79% |
+1.99% |
| AMZN AMAZON.COM INC |
5.23% | 4.23% |
+1.00% |
| AMD ADVANCED MICRO DEVICES |
6.02% | 4.09% |
+1.93% |
| GOOG ALPHABET INC-CL C |
4.45% | 2.87% |
+1.58% |
| AVGO BROADCOM INC |
3.90% | 2.57% |
+1.33% |
| INTC INTEL CORP |
3.95% | 2.27% |
+1.68% |
| AMAT APPLIED MATERIALS INC |
6.01% | 1.66% |
+4.35% |
| SPCX SPACE EXPLORATION… |
1.11% | 2.87% |
-1.76% |
| MRVL MARVELL TECHNOLOGY INC |
5.66% | 1.00% |
+4.67% |
| SNDK SANDISK CORP |
3.31% | 0.95% |
+2.35% |
| META META PLATFORMS INC-CLASS A |
0.94% | 3.19% |
-2.25% |
| STX SEAGATE TECHNOLOGY… |
1.61% | 0.73% |
+0.88% |
| ASML ASML HOLDING NV-NY REG SHS |
6.24% | 0.69% |
+5.55% |
| LITE LUMENTUM HOLDINGS INC |
1.19% | 0.41% |
+0.79% |
| SNPS SYNOPSYS INC |
0.90% | 0.40% |
+0.50% |
| CDNS CADENCE DESIGN SYS INC |
2.71% | 0.40% |
+2.31% |
| TTWO TAKE-TWO INTERACTIVE… |
1.71% | 0.16% |
+1.55% |
| CRWV COREWEAVE INC-CL A |
0.78% | 0.16% |
+0.62% |
Grootste Wegingsverschillen
| Positie | WUGI | QQQ | Δ |
|---|
| ASML |
6.24% | 0.69% |
+5.55% |
| MRVL |
5.66% | 1.00% |
+4.67% |
| AMAT |
6.01% | 1.66% |
+4.35% |
| NVDA |
5.81% | 8.25% |
-2.44% |
| SNDK |
3.31% | 0.95% |
+2.35% |
| CDNS |
2.71% | 0.40% |
+2.31% |
| META |
0.94% | 3.19% |
-2.25% |
| MU |
6.78% | 4.79% |
+1.99% |
| AMD |
6.02% | 4.09% |
+1.93% |
| SPCX |
1.11% | 2.87% |
-1.76% |
| INTC |
3.95% | 2.27% |
+1.68% |
| GOOG |
4.45% | 2.87% |
+1.58% |
Alleen in WUGI
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
8.20% |
| NTRA NATERA INC |
3.78% |
| GEV GE VERNOVA INC |
3.39% |
| HOOD ROBINHOOD MARKETS INC - A |
3.32% |
| NET CLOUDFLARE INC - CLASS A |
2.92% |
| 0Y3K.L EATON CORP PLC |
2.67% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
1.89% |
| DRAM ROUNDHILL MEMORY ETF |
1.50% |
| ENR.DE SIEMENS ENERGY AG /EUR/ |
1.09% |
| PWR QUANTA SERVICES INC |
1.01% |
| FLEX FLEX LTD |
0.78% |
| MKSI MKS INC |
0.70% |
Alleen in QQQ
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| AMGN Amgen Inc |
0.92% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.