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 | DSI | IVV | Differenz |
|---|
| NVDA NVIDIA |
13.76% | 7.80% |
+5.97% |
| MSFT MICROSOFT |
9.71% | 5.52% |
+4.19% |
| GOOGL ALPHABET CLASS A |
5.65% | 3.07% |
+2.58% |
| GOOG ALPHABET CLASS C |
4.44% | 2.45% |
+1.99% |
| TSLA TESLA INC |
2.76% | 1.49% |
+1.27% |
| AMD ADVANCED MICRO DEVICES |
2.19% | 1.18% |
+1.01% |
| V VISA CLASS A |
1.81% | 0.96% |
+0.84% |
| MA MASTERCARD CLASS A |
1.37% | 0.73% |
+0.64% |
| ABBV ABBVIE |
1.32% | 0.71% |
+0.61% |
| CSCO CISCO SYSTEMS INC |
1.23% | 0.66% |
+0.57% |
| INTC INTEL CORPORATION |
1.08% | 0.65% |
+0.42% |
| LRCX LAM RESEARCH |
1.10% | 0.59% |
+0.51% |
| MRK MERCK & CO INC |
1.08% | 0.58% |
+0.50% |
| AMAT APPLIED MATERIAL INC |
1.07% | 0.58% |
+0.49% |
| CAT CATERPILLAR INC |
1.06% | 0.56% |
+0.49% |
| KO COCA-COLA |
0.99% | 0.54% |
+0.46% |
| PG PROCTER & GAMBLE |
0.95% | 0.51% |
+0.43% |
| HD HOME DEPOT |
0.94% | 0.51% |
+0.43% |
| PANW PALO ALTO NETWORKS |
0.77% | 0.42% |
+0.35% |
| MS MORGAN STANLEY |
0.72% | 0.39% |
+0.33% |
Größte Gewichtungsunterschiede
| Position | DSI | IVV | Δ |
|---|
| NVDA |
13.76% | 7.80% |
+5.97% |
| MSFT |
9.71% | 5.52% |
+4.19% |
| GOOGL |
5.65% | 3.07% |
+2.58% |
| GOOG |
4.44% | 2.45% |
+1.99% |
| TSLA |
2.76% | 1.49% |
+1.27% |
| AMD |
2.19% | 1.18% |
+1.01% |
| V |
1.81% | 0.96% |
+0.84% |
| MA |
1.37% | 0.73% |
+0.64% |
| ABBV |
1.32% | 0.71% |
+0.61% |
| CSCO |
1.23% | 0.66% |
+0.57% |
| LRCX |
1.10% | 0.59% |
+0.51% |
| MRK |
1.08% | 0.58% |
+0.50% |
Nur in DSI
| LNG CHENIERE ENERGY INC |
0.16% |
| ILMN ILLUMINA INC |
0.10% |
| MDB MONGODB CLASS A |
0.09% |
| TWLO TWILIO CLASS A |
0.09% |
| FTI TECHNIPFMC PLC |
0.08% |
| TEAM ATLASSIAN CORP CLASS A |
0.08% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.07% |
| OKTA OKTA CLASS A |
0.06% |
| XPO XPO |
0.06% |
| JLL JONES LANG LASALLE |
0.05% |
| ZS ZSCALER |
0.05% |
| NTNX NUTANIX CLASS A |
0.05% |
| TRU TRANSUNION |
0.05% |
| GWRE GUIDEWIRE SOFTWARE |
0.04% |
| RIVN RIVIAN AUTOMOTIVE INC CLASS A |
0.04% |
Nur in IVV
| AAPL APPLE |
6.88% |
| AMZN AMAZON.COM INC |
3.86% |
| AVGO BROADCOM INC |
2.55% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| WMT WALMART INC |
0.70% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| CVX CHEVRON |
0.57% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.