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 | XAIX | AIQ | Verschil |
|---|
| PLTR Palantir Technologies Inc… |
3.96% | 4.46% |
-0.50% |
| MSFT Microsoft Corp |
5.86% | 3.69% |
+2.17% |
| META Meta Platform Inc Class A |
5.21% | 3.12% |
+2.09% |
| AMD Advanced Micro Dev |
4.28% | 2.97% |
+1.31% |
| AMZN Amazon.com Inc |
4.49% | 2.96% |
+1.53% |
| GOOGL Alphabet Class A |
4.01% | 2.92% |
+1.09% |
| NVDA NVIDIA Corp |
4.67% | 2.89% |
+1.78% |
| 005930.KS Samsung Electronics Co Ltd |
3.75% | 2.79% |
+0.96% |
| CSCO Cisco Systems Inc |
3.68% | 2.77% |
+0.92% |
| AAPL Apple Inc |
4.74% | 2.76% |
+1.99% |
| INTC Intel Corp |
3.05% | 2.75% |
+0.30% |
| MU Micron Technology |
3.64% | 2.74% |
+0.90% |
| 000660.KS SK Hynix Inc |
2.99% | 2.52% |
+0.47% |
| ORCL Oracle Corp |
2.19% | 3.10% |
-0.91% |
| BABA Alibaba Group Holding… |
2.40% | 2.04% |
+0.36% |
| IBM International Business… |
1.69% | 1.63% |
+0.05% |
| CRM salesforce.com Inc |
1.45% | 1.43% |
+0.01% |
| NOW ServiceNow Inc |
1.15% | 1.11% |
+0.04% |
| SNOW Snowflake Inc |
1.15% | 0.98% |
+0.17% |
| 2317.TW Hon Hai Precision… |
0.86% | 0.84% |
+0.02% |
Grootste Wegingsverschillen
| Positie | XAIX | AIQ | Δ |
|---|
| MSFT |
5.86% | 3.69% |
+2.17% |
| META |
5.21% | 3.12% |
+2.09% |
| AAPL |
4.74% | 2.76% |
+1.99% |
| NVDA |
4.67% | 2.89% |
+1.78% |
| AMZN |
4.49% | 2.96% |
+1.53% |
| AMD |
4.28% | 2.97% |
+1.31% |
| GOOGL |
4.01% | 2.92% |
+1.09% |
| 005930.KS |
3.75% | 2.79% |
+0.96% |
| CSCO |
3.68% | 2.77% |
+0.92% |
| ORCL |
2.19% | 3.10% |
-0.91% |
| MU |
3.64% | 2.74% |
+0.90% |
| PLTR |
3.96% | 4.46% |
-0.50% |
Alleen in XAIX
| WMT Wal-Mart Stores Inc |
4.01% |
| DELL Dell Technologies Inc |
3.01% |
| BAC Bank of America Corp |
3.01% |
| PANW Palo Alto Networks |
2.70% |
| CRWD Crowdstrike Holdings Inc |
2.22% |
| SAP.DE SAP SE |
2.12% |
| ANET Arista Networks Inc |
1.96% |
| VZ Verizon Communications Inc |
1.37% |
| T AT&T Inc |
1.22% |
| 0Y0Y.L ACCENTURE LTD-CL A |
1.00% |
| WDC Western Digital |
0.97% |
| FTNT Fortinet Inc |
0.92% |
| INTU Intuit |
0.65% |
| 688256.SS Cambricon Technologies… |
0.41% |
| TEAM Atlassian Corp Plc |
0.37% |
Alleen in AIQ
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| NFLX NETFLIX INC |
2.69% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| AVGO BROADCOM INC |
2.43% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| MRVL MARVELL TECHNOLOGY INC |
1.84% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| QCOM QUALCOMM INC |
1.41% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.34% |
| UBER UBER TECHNOLOGIES INC |
1.11% |
| ACN ACCENTURE PLC-CL A |
0.98% |
| CDNS CADENCE DESIGN SYS INC |
0.74% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.