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 | FDIS | XLY | Differenz |
|---|---|---|---|
| AMZN AMAZON.COM INC | 21.80% | 24.23% | -2.44% |
| TSLA TESLA INC | 14.41% | 16.28% | -1.88% |
| HD HOME DEPOT INC | 4.94% | 5.56% | -0.62% |
| MCD MCDONALDS CORP | 2.87% | 4.10% | -1.23% |
| BKNG THE BOOKING HOLDINGS INC | 2.57% | 4.10% | -1.53% |
| TJX TJX COMPANIES INC NEW | 2.32% | 3.60% | -1.27% |
| SBUX STARBUCKS CORP | 1.84% | 2.99% | -1.15% |
| LOW LOWES COS INC | 1.82% | 2.98% | -1.16% |
| DASH DOORDASH INC | 1.35% | 2.19% | -0.84% |
| ABNB AIRBNB INC CLASS A | 1.26% | 1.97% | -0.71% |
| MAR MARRIOTT INTERNATIONAL… | 1.25% | 1.94% | -0.69% |
| GM GENERAL MOTORS CO | 1.24% | 1.92% | -0.68% |
| ROST ROSS STORES INC | 1.20% | 1.92% | -0.73% |
| HLT HILTON WORLDWIDE HOLDINGS… | 1.17% | 1.86% | -0.69% |
| ORLY O'REILLY AUTOMOTIVE INC | 1.17% | 1.85% | -0.69% |
| F FORD MOTOR CO | 0.85% | 1.35% | -0.50% |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.79% | 1.19% | -0.40% |
| AZO AUTOZONE INC | 0.77% | 1.24% | -0.46% |
| GRMN GARMIN LTD | 0.77% | 1.17% | -0.41% |
| NKE NIKE INC CL B | 0.76% | 1.17% | -0.41% |
Größte Gewichtungsunterschiede
Nur in FDIS
| MELI MERCADOLIBRE INC | 1.35% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 1.16% |
| 0EV1.L CARNIVAL CORP LTD | 0.54% |
| BURL BURLINGTON STORES INC | 0.37% |
| SN SHARKNINJA INC | 0.34% |
| RIVN RIVIAN AUTOMOTIVE INC | 0.32% |
| FLTR.L FLUTTER ENTERTAINMENT PLC | 0.30% |
| ARMK ARAMARK | 0.30% |
| EAT BRINKER INTERNATIONAL INC | 0.29% |
| FIVE FIVE BELOW INC | 0.29% |
| TOL TOLL BROTHERS INC | 0.28% |
| TXRH TEXAS ROADHOUSE INC | 0.27% |
| W WAYFAIR INC | 0.27% |
| BWA BORGWARNER INC | 0.26% |
| TPX SOMNIGROUP INTERNATIONAL INC | 0.25% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.