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 | CGGR | IWF | Differenz |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
4.95% | 15.01% |
-10.07% |
| AVGO BROADCOM INC COMMON STOCK |
4.84% | 5.01% |
-0.18% |
| MSFT MICROSOFT CORP COMMON… |
4.49% | 5.52% |
-1.03% |
| GOOG ALPHABET INC CL C COMMON… |
3.29% | 4.93% |
-1.64% |
| MU MICRON TECHNOLOGY INC… |
3.41% | 3.18% |
+0.23% |
| GOOGL ALPHABET INC CL A COMMON… |
3.16% | 6.11% |
-2.95% |
| META META PLATFORMS INC CLASS… |
5.31% | 3.10% |
+2.21% |
| TSLA TESLA INC COMMON STOCK… |
3.99% | 3.09% |
+0.90% |
| LLY ELI LILLY + CO COMMON… |
2.28% | 2.98% |
-0.69% |
| AAPL APPLE INC COMMON STOCK… |
2.03% | 7.33% |
-5.31% |
| V VISA INC CLASS A SHARES… |
3.38% | 1.92% |
+1.46% |
| GE GENERAL ELECTRIC COMMON… |
1.08% | 1.09% |
-0.01% |
| NFLX NETFLIX INC COMMON STOCK… |
0.96% | 1.04% |
-0.08% |
| GEV GE VERNOVA INC COMMON… |
0.76% | 0.75% |
+0.01% |
| KLAC KLA CORP COMMON STOCK… |
0.93% | 0.72% |
+0.20% |
| AMZN AMAZON.COM INC COMMON… |
2.52% | 0.64% |
+1.88% |
| APH AMPHENOL CORP CL A COMMON… |
0.92% | 0.59% |
+0.33% |
| COST COSTCO WHOLESALE CORP… |
0.62% | 0.56% |
+0.06% |
| AMGN AMGEN INC COMMON STOCK… |
0.93% | 0.51% |
+0.42% |
| AMAT APPLIED MATERIALS INC… |
0.46% | 1.15% |
-0.69% |
Größte Gewichtungsunterschiede
| Position | CGGR | IWF | Δ |
|---|
| NVDA |
4.95% | 15.01% |
-10.07% |
| AAPL |
2.03% | 7.33% |
-5.31% |
| GOOGL |
3.16% | 6.11% |
-2.95% |
| META |
5.31% | 3.10% |
+2.21% |
| NET |
2.19% | 0.27% |
+1.92% |
| AMZN |
2.52% | 0.64% |
+1.88% |
| TDG |
1.91% | 0.10% |
+1.80% |
| GOOG |
3.29% | 4.93% |
-1.64% |
| V |
3.38% | 1.92% |
+1.46% |
| MSFT |
4.49% | 5.52% |
-1.03% |
| MA |
0.44% | 1.46% |
-1.02% |
| TSLA |
3.99% | 3.09% |
+0.90% |
Nur in CGGR
| VRTX VERTEX PHARMACEUTICALS INC… |
2.06% |
| SHOP.TO SHOPIFY INC CLASS A COMMON… |
1.77% |
| WELL WELLTOWER INC REIT USD1.0 |
1.67% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.38% |
| MRNA MODERNA INC COMMON STOCK… |
1.28% |
| MSTR STRATEGY INC COMMON STOCK… |
1.07% |
| INTC INTEL CORP COMMON STOCK… |
1.06% |
| ASML ASML HOLDING NV NY REG SHS NY… |
1.05% |
| PFGC PERFORMANCE FOOD GROUP CO… |
0.97% |
| EOG EOG RESOURCES INC COMMON… |
0.89% |
| DHI DR HORTON INC COMMON STOCK… |
0.82% |
| 000660.KS SK HYNIX INC COMMON STOCK… |
0.80% |
| WPM.TO WHEATON PRECIOUS METALS CORP… |
0.78% |
| CBRS CEREBRAS SYSTEMS INC A… |
0.78% |
| UNH UNITEDHEALTH GROUP INC COMMON… |
0.76% |
Nur in IWF
| AMD ADVANCED MICRO DEVICES |
2.35% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| CAT CATERPILLAR INC |
1.11% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| ORCL ORACLE |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.56% |
| BKNG BOOKING HOLDINGS |
0.50% |
| NOW SERVICENOW INC |
0.39% |
| GLW CORNING |
0.35% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.