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 | EDOW | IVV | Differenz |
|---|
| MSFT Microsoft Corporation |
3.80% | 5.52% |
-1.72% |
| AMZN Amazon.com, Inc. |
3.43% | 3.86% |
-0.43% |
| NVDA NVIDIA Corporation |
3.39% | 7.80% |
-4.40% |
| AAPL Apple Inc. |
3.35% | 6.88% |
-3.53% |
| GOOGL Alphabet Inc. (Class A) |
3.14% | 3.07% |
+0.06% |
| JPM JPMorgan Chase & Co. |
3.57% | 1.44% |
+2.12% |
| JNJ Johnson & Johnson |
3.51% | 0.99% |
+2.52% |
| V Visa Inc. (Class A) |
3.55% | 0.96% |
+2.59% |
| WMT Walmart Inc. |
2.70% | 0.70% |
+2.00% |
| CSCO Cisco Systems, Inc. |
2.89% | 0.66% |
+2.23% |
| MRK Merck & Co., Inc. |
3.92% | 0.58% |
+3.34% |
| CVX Chevron Corporation |
3.40% | 0.57% |
+2.83% |
| CAT Caterpillar Inc. |
2.99% | 0.56% |
+2.42% |
| UNH UnitedHealth Group… |
2.96% | 0.54% |
+2.42% |
| KO The Coca-Cola Company |
3.39% | 0.54% |
+2.86% |
| PG The Procter & Gamble… |
3.01% | 0.51% |
+2.50% |
| HD The Home Depot, Inc. |
3.29% | 0.51% |
+2.78% |
| GS The Goldman Sachs Group… |
3.14% | 0.47% |
+2.67% |
| AMGN Amgen Inc. |
4.03% | 0.36% |
+3.67% |
| IBM International Business… |
2.69% | 0.33% |
+2.36% |
Größte Gewichtungsunterschiede
| Position | EDOW | IVV | Δ |
|---|
| NVDA |
3.39% | 7.80% |
-4.40% |
| AMGN |
4.03% | 0.36% |
+3.67% |
| TRV |
3.77% | 0.12% |
+3.65% |
| AAPL |
3.35% | 6.88% |
-3.53% |
| CRM |
3.77% | 0.25% |
+3.51% |
| SHW |
3.58% | 0.12% |
+3.46% |
| MMM |
3.56% | 0.14% |
+3.42% |
| MRK |
3.92% | 0.58% |
+3.34% |
| DIS |
3.41% | 0.29% |
+3.12% |
| AXP |
3.31% | 0.27% |
+3.04% |
| BA |
3.23% | 0.25% |
+2.98% |
| KO |
3.39% | 0.54% |
+2.86% |
Nur in EDOW
| HON Honeywell International Inc. |
3.27% |
Nur in IVV
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
| INTC INTEL CORPORATION |
0.65% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.