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 | CBLS | ACWV | Differenz |
|---|
| NOC Northrop Grumman Corp |
2.24% | 0.56% |
+1.69% |
| APH Amphenol Corp |
2.47% | 0.45% |
+2.02% |
| AVGO Broadcom Inc |
2.42% | 0.25% |
+2.16% |
| GOOG Alphabet Inc |
2.51% | 0.23% |
+2.28% |
| LNG Cheniere Energy Inc |
2.70% | 0.23% |
+2.47% |
| UNH UnitedHealth Group Inc |
2.52% | 0.14% |
+2.38% |
| NU NU Holdings Ltd/Cayman… |
2.73% | 0.12% |
+2.61% |
| MRVL Marvell Technology Inc |
3.10% | 0.07% |
+3.04% |
| CSCO Cisco Systems Inc/Delaware |
-1.03% | 1.38% |
-2.41% |
| HCA HCA Healthcare Inc |
-1.04% | 0.15% |
-1.19% |
| APP AppLovin Corp |
-1.05% | 0.05% |
-1.10% |
| ADBE Adobe Inc |
-1.11% | 0.40% |
-1.52% |
| CRM Salesforce Inc |
-1.14% | 0.33% |
-1.47% |
| MCD McDonald's Corp |
-1.17% | 0.83% |
-2.00% |
| YUM Yum! Brands Inc |
-1.25% | 0.47% |
-1.71% |
| CHD Church & Dwight Co Inc |
-1.26% | 0.47% |
-1.72% |
| IBM International Business… |
-1.36% | 0.54% |
-1.90% |
Größte Gewichtungsunterschiede
| Position | CBLS | ACWV | Δ |
|---|
| MRVL |
3.10% | 0.07% |
+3.04% |
| NU |
2.73% | 0.12% |
+2.61% |
| LNG |
2.70% | 0.23% |
+2.47% |
| CSCO |
-1.03% | 1.38% |
-2.41% |
| UNH |
2.52% | 0.14% |
+2.38% |
| GOOG |
2.51% | 0.23% |
+2.28% |
| AVGO |
2.42% | 0.25% |
+2.16% |
| APH |
2.47% | 0.45% |
+2.02% |
| MCD |
-1.17% | 0.83% |
-2.00% |
| IBM |
-1.36% | 0.54% |
-1.90% |
| CHD |
-1.26% | 0.47% |
-1.72% |
| YUM |
-1.25% | 0.47% |
-1.71% |
Nur in CBLS
| KGC Kinross Gold Corp |
4.03% |
| AEM Agnico Eagle Mines Limited/Min |
3.95% |
| FCX Freeport-McMoRan Inc |
3.68% |
| SCCO Southern Copper Corp |
3.52% |
| APA APA Corp |
3.16% |
| VG Venture Global Inc |
3.11% |
| DVN Devon Energy Corp |
2.97% |
| SBUX Starbucks Corp |
2.96% |
| BKR Baker Hughes Co |
2.93% |
| CEG Constellation Energy Corp |
2.84% |
| TXG 10X Genomics Inc |
2.72% |
| WTTR Select Water Solutions Inc |
2.65% |
| SKHY SK hynix Inc |
2.57% |
| CCC CCC INTELLIGENT SOLUTIONS HOLD |
2.57% |
| TSM Taiwan Semiconductor… |
2.52% |
Nur in ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.