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 | DTN | IVV | Differenz |
|---|
| AMZN Amazon.com Inc |
3.25% | 3.72% |
-0.47% |
| AAPL Apple Inc |
2.75% | 7.41% |
-4.66% |
| MSFT Microsoft Corp |
2.01% | 5.79% |
-3.78% |
| INTC Intel Corp |
1.29% | 0.79% |
+0.50% |
| PG Procter & Gamble Co/The |
2.94% | 0.52% |
+2.42% |
| BAC Bank of America Corp |
4.10% | 0.52% |
+3.57% |
| CRWD Crowdstrike Holdings Inc… |
0.48% | 0.40% |
+0.08% |
| RTX RTX Corp |
2.43% | 0.37% |
+2.06% |
| WFC Wells Fargo & Co |
1.66% | 0.37% |
+1.29% |
| SNDK Sandisk Corp-W/I |
0.30% | 0.35% |
-0.06% |
| DELL Dell Technologies -C |
0.36% | 0.26% |
+0.10% |
| MU Micron Technology Inc |
0.26% | 1.75% |
-1.49% |
| ABT Abbott Laboratories |
0.81% | 0.25% |
+0.55% |
| PM Philip Morris… |
0.25% | 0.47% |
-0.22% |
| PFE Pfizer Inc |
0.54% | 0.24% |
+0.30% |
| WDC Western Digital Corp |
0.39% | 0.21% |
+0.18% |
| DHR Danaher Corp |
2.95% | 0.20% |
+2.75% |
| MO Altria Group Inc |
3.06% | 0.18% |
+2.88% |
| MDT Medtronic Inc |
3.35% | 0.17% |
+3.18% |
| ADP Automatic Data Processing… |
0.27% | 0.16% |
+0.11% |
Größte Gewichtungsunterschiede
| Position | DTN | IVV | Δ |
|---|
| AAPL |
2.75% | 7.41% |
-4.66% |
| MSFT |
2.01% | 5.79% |
-3.78% |
| BAC |
4.10% | 0.52% |
+3.57% |
| MDT |
3.35% | 0.17% |
+3.18% |
| USB |
3.29% | 0.13% |
+3.16% |
| ICE |
3.20% | 0.13% |
+3.07% |
| MO |
3.06% | 0.18% |
+2.88% |
| DHR |
2.95% | 0.20% |
+2.75% |
| NDAQ |
2.79% | 0.06% |
+2.73% |
| TDY |
2.76% | 0.04% |
+2.71% |
| NI |
2.58% | 0.03% |
+2.55% |
| FTV |
2.55% | 0.03% |
+2.53% |
Nur in DTN
| AM Antero Midstream Corp |
1.65% |
| HXL Hexcel Corp |
1.37% |
| XP XP Inc - Class A |
1.35% |
| ORI Old Republic International… |
1.23% |
| DOCU Docusign Inc |
1.02% |
| RGA Reinsurance Group of America… |
1.02% |
| DPS Dr Pepper Snapple Group Inc |
0.99% |
| DT Dynatrace Inc |
0.86% |
| DCI Donaldson Co Inc |
0.66% |
| MMC Marsh & Mclennan Cos |
0.66% |
| FR First Industrial Realty Trust |
0.52% |
| QGEN QIAGEN N.V. |
0.50% |
| DLB Dolby Laboratories Inc |
0.48% |
| IWD iShares Russell 1000 Value ETF |
0.44% |
| QSR.TO Restaurant Brands… |
0.42% |
Nur in IVV
| NVDA NVIDIA |
8.32% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.