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 | BKCG | IWF | Differenz |
|---|
| NVDA NVIDIA CORP |
10.14% | 15.01% |
-4.88% |
| MSFT MICROSOFT CORP |
6.49% | 5.52% |
+0.97% |
| AAPL APPLE INC |
5.08% | 7.33% |
-2.25% |
| GOOG ALPHABET INC-CL C |
7.23% | 4.93% |
+2.29% |
| META META PLATFORMS INC-CLASS A |
3.36% | 3.10% |
+0.27% |
| LLY ELI LILLY & CO |
3.71% | 2.98% |
+0.74% |
| AVGO BROADCOM INC |
2.64% | 5.01% |
-2.38% |
| AMD ADVANCED MICRO DEVICES |
2.33% | 2.35% |
-0.03% |
| V VISA INC-CLASS A SHARES |
3.32% | 1.92% |
+1.41% |
| MA MASTERCARD INC - A |
4.04% | 1.46% |
+2.58% |
| CAT CATERPILLAR INC |
2.24% | 1.11% |
+1.13% |
| HD HOME DEPOT INC |
2.09% | 0.75% |
+1.34% |
| TXN TEXAS INSTRUMENTS INC |
2.41% | 0.71% |
+1.69% |
| AMZN AMAZON.COM INC |
7.54% | 0.64% |
+6.90% |
| COST COSTCO WHOLESALE CORP |
2.33% | 0.56% |
+1.77% |
| BX BLACKSTONE INC |
3.37% | 0.26% |
+3.12% |
| ABBV ABBVIE INC |
2.17% | 0.11% |
+2.06% |
Größte Gewichtungsunterschiede
| Position | BKCG | IWF | Δ |
|---|
| AMZN |
7.54% | 0.64% |
+6.90% |
| NVDA |
10.14% | 15.01% |
-4.88% |
| BX |
3.37% | 0.26% |
+3.12% |
| MA |
4.04% | 1.46% |
+2.58% |
| AVGO |
2.64% | 5.01% |
-2.38% |
| GOOG |
7.23% | 4.93% |
+2.29% |
| AAPL |
5.08% | 7.33% |
-2.25% |
| ABBV |
2.17% | 0.11% |
+2.06% |
| COST |
2.33% | 0.56% |
+1.77% |
| TXN |
2.41% | 0.71% |
+1.69% |
| V |
3.32% | 1.92% |
+1.41% |
| HD |
2.09% | 0.75% |
+1.34% |
Nur in BKCG
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
4.56% |
| BLK BLACKROCK INC |
3.22% |
| BAESY BAE SYSTEMS PLC -SPON ADR |
3.16% |
| PM PHILIP MORRIS INTERNATIONAL |
3.08% |
| DE DEERE & CO |
2.49% |
| ICE INTERCONTINENTAL EXCHANGE IN |
2.18% |
| UNH UNITEDHEALTH GROUP INC |
1.98% |
| SPGI S&P GLOBAL INC |
1.39% |
Nur in IWF
| GOOGL ALPHABET CLASS A |
6.11% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| GE GE AEROSPACE |
1.09% |
| NFLX NETFLIX |
1.04% |
| PANW PALO ALTO NETWORKS |
0.83% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
| KLAC KLA |
0.72% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| ANET ARISTA NETWORKS INC |
0.60% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.