ETF-Überschneidungen bei Positionen
Wie viel haben zwei Fonds wirklich gemeinsam? Gewichtungsbasierte Überschneidung, gemeinsame Positionen und was auf jeder Seite einzigartig ist.
Größte gemeinsame Positionen
| Position | ACGR | VOO | Differenz |
|---|
| NVDA NVIDIA Corp |
13.38% | 8.09% |
+5.30% |
| MSFT Microsoft Corp |
4.90% | 5.70% |
-0.80% |
| AAPL Apple Inc |
3.61% | 7.04% |
-3.42% |
| GOOGL Alphabet Inc |
11.90% | 3.01% |
+8.89% |
| AVGO Broadcom Inc |
5.72% | 2.65% |
+3.07% |
| AMZN Amazon.com Inc |
2.00% | 3.85% |
-1.85% |
| META Meta Platforms Inc |
2.04% | 1.90% |
+0.14% |
| TSLA Tesla Inc |
2.46% | 1.57% |
+0.89% |
| LLY Eli Lilly & Co |
2.97% | 1.38% |
+1.59% |
| V Visa Inc |
1.85% | 0.93% |
+0.92% |
| MU Micron Technology Inc |
0.90% | 1.64% |
-0.73% |
| MA Mastercard Inc |
3.14% | 0.72% |
+2.42% |
| PLTR Palantir Technologies Inc |
1.02% | 0.65% |
+0.37% |
| COST Costco Wholesale Corp |
1.06% | 0.63% |
+0.43% |
| LRCX Lam Research Corp |
2.29% | 0.57% |
+1.72% |
| GE General Electric Co |
1.06% | 0.53% |
+0.53% |
| NFLX Netflix Inc |
0.92% | 0.52% |
+0.40% |
| ABBV AbbVie Inc |
0.49% | 0.69% |
-0.20% |
| PANW Palo Alto Networks Inc |
1.34% | 0.47% |
+0.87% |
| GEV GE Vernova Inc |
1.05% | 0.37% |
+0.69% |
Größte Gewichtungsunterschiede
| Position | ACGR | VOO | Δ |
|---|
| GOOGL |
11.90% | 3.01% |
+8.89% |
| NVDA |
13.38% | 8.09% |
+5.30% |
| AAPL |
3.61% | 7.04% |
-3.42% |
| AVGO |
5.72% | 2.65% |
+3.07% |
| MA |
3.14% | 0.72% |
+2.42% |
| AMZN |
2.00% | 3.85% |
-1.85% |
| LRCX |
2.29% | 0.57% |
+1.72% |
| WDC |
1.89% | 0.23% |
+1.66% |
| LLY |
2.97% | 1.38% |
+1.59% |
| CIEN |
1.29% | 0.08% |
+1.21% |
| FLEX |
1.09% | 0.06% |
+1.03% |
| CDNS |
1.11% | 0.14% |
+0.97% |
Nur in ACGR
| AS Amer Sports Inc |
0.76% |
| 0Y7S.L Johnson Controls… |
0.73% |
| TSM Taiwan Semiconductor… |
0.64% |
| ASML ASML Holding NV |
0.58% |
| FN Fabrinet |
0.50% |
| SNOW Snowflake Inc |
0.48% |
| BE Bloom Energy Corp |
0.41% |
| MDB MongoDB Inc |
0.38% |
| RKLB Rocket Lab Corp |
0.36% |
| DT Dynatrace Inc |
0.36% |
| OKTA Okta Inc |
0.35% |
| P Everpure Inc |
0.34% |
| XPO XPO Inc |
0.33% |
| ESTC Elastic NV |
0.32% |
| ECG Everus Construction Group Inc |
0.29% |
Nur in VOO
| GOOG Alphabet Inc |
2.40% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| WMT Walmart Inc |
0.70% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| MRK Merck & Co Inc |
0.55% |
| AMAT Applied Materials Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
| KO Coca-Cola Co/The |
0.52% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.