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 | AFOS | DYNF | Differenz |
|---|
| NVDA NVIDIA Corp |
4.23% | 7.95% |
-3.72% |
| MSFT Microsoft Corp |
3.38% | 4.76% |
-1.37% |
| GOOGL Alphabet Inc |
4.38% | 2.50% |
+1.88% |
| AMZN Amazon.com Inc |
2.37% | 4.24% |
-1.87% |
| AAPL Apple Inc |
2.11% | 7.25% |
-5.14% |
| MU Micron Technology Inc |
4.06% | 1.75% |
+2.31% |
| LRCX Lam Research Corp |
4.43% | 1.62% |
+2.81% |
| LLY Eli Lilly & Co |
3.03% | 1.29% |
+1.74% |
| NEM Newmont Corp |
4.72% | 0.77% |
+3.96% |
| APH Amphenol Corp |
2.19% | 0.68% |
+1.51% |
| GEV GE Vernova Inc |
3.40% | 0.53% |
+2.87% |
| WDC Western Digital Corp |
3.82% | 0.47% |
+3.34% |
| REGN Regeneron Pharmaceuticals… |
2.95% | 0.20% |
+2.75% |
| VRT Vertiv Holdings Co |
2.37% | 0.09% |
+2.28% |
| PWR Quanta Services Inc |
3.00% | 0.03% |
+2.97% |
| MPC Marathon Petroleum Corp |
6.34% | 0.00% |
+6.34% |
Größte Gewichtungsunterschiede
| Position | AFOS | DYNF | Δ |
|---|
| MPC |
6.34% | 0.00% |
+6.34% |
| AAPL |
2.11% | 7.25% |
-5.14% |
| NEM |
4.72% | 0.77% |
+3.96% |
| NVDA |
4.23% | 7.95% |
-3.72% |
| WDC |
3.82% | 0.47% |
+3.34% |
| PWR |
3.00% | 0.03% |
+2.97% |
| GEV |
3.40% | 0.53% |
+2.87% |
| LRCX |
4.43% | 1.62% |
+2.81% |
| REGN |
2.95% | 0.20% |
+2.75% |
| MU |
4.06% | 1.75% |
+2.31% |
| VRT |
2.37% | 0.09% |
+2.28% |
| GOOGL |
4.38% | 2.50% |
+1.88% |
Nur in AFOS
| FCX Freeport-McMoRan Inc |
4.16% |
| BX Blackstone Inc |
3.71% |
| EOG EOG Resources Inc |
3.39% |
| ASND Ascendis Pharma A/S |
3.29% |
| RAL Ralliant Corp |
2.90% |
| BA Boeing Co/The |
2.86% |
| MP MP Materials Corp |
2.83% |
| AVAV AeroVironment Inc |
2.74% |
| VST Vistra Corp |
2.52% |
| CCJ Cameco Corp |
2.35% |
| ETN Eaton Corp PLC |
2.31% |
| RRX Regal Rexnord Corp |
1.89% |
| BWXT BWX Technologies Inc |
1.45% |
| BHVN Biohaven Ltd |
0.71% |
Nur in DYNF
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| CAT CATERPILLAR INC |
1.66% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
| AMD ADVANCED MICRO DEVICES |
1.42% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.