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 |
5.84% | 8.28% |
-2.45% |
| MU MICRON TECHNOLOGY INC |
6.84% | 4.67% |
+2.17% |
| AMZN AMAZON.COM INC |
5.53% | 4.51% |
+1.02% |
| AMD ADVANCED MICRO DEVICES |
5.03% | 3.47% |
+1.56% |
| GOOG ALPHABET INC-CL C |
4.69% | 3.01% |
+1.68% |
| AVGO BROADCOM INC |
4.26% | 2.72% |
+1.54% |
| INTC INTEL CORP |
3.65% | 1.95% |
+1.70% |
| AMAT APPLIED MATERIALS INC |
6.26% | 1.69% |
+4.57% |
| SPCX SPACE EXPLORATION… |
1.00% | 1.17% |
-0.17% |
| SNDK SANDISK CORP |
3.58% | 0.97% |
+2.61% |
| MRVL MARVELL TECHNOLOGY INC |
5.23% | 0.93% |
+4.30% |
| STX SEAGATE TECHNOLOGY… |
1.88% | 0.82% |
+1.06% |
| META META PLATFORMS INC-CLASS A |
0.77% | 2.71% |
-1.94% |
| ASML ASML HOLDING NV-NY REG SHS |
6.63% | 0.71% |
+5.92% |
| CDNS CADENCE DESIGN SYS INC |
2.63% | 0.41% |
+2.23% |
| SNPS SYNOPSYS INC |
0.75% | 0.35% |
+0.40% |
| LITE LUMENTUM HOLDINGS INC |
1.01% | 0.31% |
+0.70% |
| TTWO TAKE-TWO INTERACTIVE… |
2.06% | 0.19% |
+1.87% |
| CRWV COREWEAVE INC-CL A |
0.89% | 0.17% |
+0.72% |
Grootste Wegingsverschillen
| Positie | WUGI | QQQ | Δ |
|---|
| ASML |
6.63% | 0.71% |
+5.92% |
| AMAT |
6.26% | 1.69% |
+4.57% |
| MRVL |
5.23% | 0.93% |
+4.30% |
| SNDK |
3.58% | 0.97% |
+2.61% |
| NVDA |
5.84% | 8.28% |
-2.45% |
| CDNS |
2.63% | 0.41% |
+2.23% |
| MU |
6.84% | 4.67% |
+2.17% |
| META |
0.77% | 2.71% |
-1.94% |
| TTWO |
2.06% | 0.19% |
+1.87% |
| INTC |
3.65% | 1.95% |
+1.70% |
| GOOG |
4.69% | 3.01% |
+1.68% |
| AMD |
5.03% | 3.47% |
+1.56% |
Alleen in WUGI
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
8.13% |
| HOOD ROBINHOOD MARKETS INC - A |
3.53% |
| GEV GE VERNOVA INC |
3.46% |
| NTRA NATERA INC |
3.36% |
| 0Y3K.L EATON CORP PLC |
2.79% |
| NET CLOUDFLARE INC - CLASS A |
2.54% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
1.64% |
| DRAM ROUNDHILL MEMORY ETF |
1.62% |
| ENR.DE SIEMENS ENERGY AG /EUR/ |
1.29% |
| PWR QUANTA SERVICES INC |
0.98% |
| MKSI MKS INC |
0.79% |
| FLEX FLEX LTD |
0.77% |
Alleen in QQQ
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| GOOGL Alphabet Inc |
3.25% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.