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 | EFIV | VOO | Differenz |
|---|---|---|---|
| NVDA NVIDIA CORP | 12.56% | 7.55% | +5.01% |
| MSFT MICROSOFT CORP | 8.89% | 5.36% | +3.53% |
| GOOGL ALPHABET INC CL A | 4.95% | 3.24% | +1.71% |
| GOOG ALPHABET INC CL C | 3.95% | 2.62% | +1.33% |
| MU MICRON TECHNOLOGY INC | 2.56% | 1.44% | +1.12% |
| LLY ELI LILLY + CO | 2.38% | 1.41% | +0.97% |
| V VISA INC CLASS A SHARES | 1.55% | 0.93% | +0.63% |
| WMT WALMART INC | 1.13% | 0.76% | +0.37% |
| MA MASTERCARD INC A | 1.18% | 0.72% | +0.46% |
| CSCO CISCO SYSTEMS INC | 1.07% | 0.71% | +0.36% |
| ABBV ABBVIE INC | 1.14% | 0.69% | +0.46% |
| INTC INTEL CORP | 1.04% | 0.66% | +0.38% |
| COST COSTCO WHOLESALE CORP | 1.04% | 0.66% | +0.38% |
| BAC BANK OF AMERICA CORP | 0.99% | 0.63% | +0.37% |
| AMAT APPLIED MATERIALS INC | 0.93% | 0.63% | +0.30% |
| UNH UNITEDHEALTH GROUP INC | 0.88% | 0.58% | +0.29% |
| GE GENERAL ELECTRIC | 0.89% | 0.58% | +0.31% |
| CAT CATERPILLAR INC | 0.91% | 0.58% | +0.33% |
| LRCX LAM RESEARCH CORP | 0.96% | 0.57% | +0.39% |
| KO COCA COLA CO/THE | 0.86% | 0.53% | +0.34% |
Größte Gewichtungsunterschiede
Nur in VOO
| AAPL Apple Inc | 7.05% |
| AMZN Amazon.com Inc | 4.13% |
| AVGO Broadcom Inc | 2.86% |
| META Meta Platforms Inc | 1.90% |
| JPM JPMorgan Chase & Co | 1.46% |
| BRK-B Berkshire Hathaway Inc | 1.46% |
| TSLA Tesla Inc | 1.36% |
| AMD Advanced Micro Devices Inc | 1.21% |
| XOM ExxonMobil Holdings Corp | 1.00% |
| JNJ Johnson & Johnson | 0.96% |
| CVX Chevron Corp | 0.57% |
| PG Procter & Gamble Co/The | 0.52% |
| PM Philip Morris International… | 0.46% |
| RTX RTX Corp | 0.45% |
| PLTR Palantir Technologies Inc | 0.44% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.