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 | CARK | IUSG | Differenz |
|---|
| NVDA NVIDIA CORP |
13.99% | 14.25% |
-0.26% |
| AAPL APPLE INC |
6.30% | 6.34% |
-0.05% |
| GOOGL ALPHABET INC-CL A |
9.51% | 5.22% |
+4.29% |
| MSFT MICROSOFT CORP |
4.79% | 9.91% |
-5.12% |
| AVGO BROADCOM INC |
4.37% | 4.38% |
0.00% |
| META META PLATFORMS INC |
3.38% | 4.06% |
-0.68% |
| AMD ADVANCED MICRO DEVICES |
4.04% | 2.59% |
+1.45% |
| LLY ELI LILLY & CO |
5.24% | 2.39% |
+2.85% |
| AMZN AMAZON.COM INC |
2.32% | 3.38% |
-1.06% |
| AMAT APPLIED MATERIALS INC |
2.33% | 1.03% |
+1.30% |
| LRCX LAM RESEARCH CORP |
5.00% | 1.02% |
+3.97% |
| V VISA INC-CLASS A SHARES |
4.67% | 0.90% |
+3.78% |
| MA MASTERCARD INC - A |
2.66% | 0.80% |
+1.87% |
| GEV GE VERNOVA INC |
2.80% | 0.68% |
+2.12% |
| ANET ARISTA NETWORKS INC |
5.46% | 0.56% |
+4.90% |
| UBER UBER TECHNOLOGIES INC |
0.68% | 0.37% |
+0.32% |
| MS MORGAN STANLEY |
1.28% | 0.35% |
+0.93% |
| BKNG BOOKING HOLDINGS INC |
1.30% | 0.31% |
+0.99% |
| GILD GILEAD SCIENCES INC |
3.22% | 0.25% |
+2.97% |
| VRT VERTIV HOLDINGS CO-A |
2.06% | 0.24% |
+1.82% |
Größte Gewichtungsunterschiede
| Position | CARK | IUSG | Δ |
|---|
| MSFT |
4.79% | 9.91% |
-5.12% |
| ANET |
5.46% | 0.56% |
+4.90% |
| GOOGL |
9.51% | 5.22% |
+4.29% |
| LRCX |
5.00% | 1.02% |
+3.97% |
| V |
4.67% | 0.90% |
+3.78% |
| GILD |
3.22% | 0.25% |
+2.97% |
| LLY |
5.24% | 2.39% |
+2.85% |
| GEV |
2.80% | 0.68% |
+2.12% |
| MA |
2.66% | 0.80% |
+1.87% |
| VRT |
2.06% | 0.24% |
+1.82% |
| AMD |
4.04% | 2.59% |
+1.45% |
| MCO |
1.48% | 0.08% |
+1.40% |
Nur in CARK
| SNOW SNOWFLAKE INC |
4.27% |
| ADI ANALOG DEVICES INC |
2.43% |
| SBUX STARBUCKS CORP |
1.06% |
| SHOP.TO SHOPIFY INC - CLASS A |
0.75% |
Nur in IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| MU MICRON TECHNOLOGY |
2.99% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| NFLX NETFLIX |
0.76% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| KLAC KLA |
0.66% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| SNDK SANDISK |
0.60% |
| ABBV ABBVIE |
0.57% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.