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 | 22.87% | 23.26% | -0.39% |
| TSLA TESLA INC | 16.43% | 18.21% | -1.78% |
| HD HOME DEPOT INC | 4.59% | 5.08% | -0.49% |
| MCD MCDONALDS CORP | 2.65% | 4.23% | -1.58% |
| TJX TJX COMPANIES INC NEW | 2.43% | 4.16% | -1.73% |
| BKNG THE BOOKING HOLDINGS INC | 1.99% | 3.26% | -1.28% |
| SBUX STARBUCKS CORP | 1.69% | 2.89% | -1.19% |
| LOW LOWES COS INC | 1.68% | 2.88% | -1.20% |
| MAR MARRIOTT INTERNATIONAL… | 1.31% | 2.10% | -0.78% |
| GM GENERAL MOTORS CO | 1.24% | 1.96% | -0.72% |
| HLT HILTON WORLDWIDE HOLDINGS… | 1.22% | 1.98% | -0.76% |
| ROST ROSS STORES INC | 1.18% | 1.96% | -0.78% |
| DASH DOORDASH INC | 1.18% | 1.96% | -0.78% |
| ORLY O'REILLY AUTOMOTIVE INC | 1.18% | 1.89% | -0.71% |
| ABNB AIRBNB INC CLASS A | 1.14% | 1.86% | -0.72% |
| F FORD MOTOR CO | 0.80% | 1.30% | -0.51% |
| AZO AUTOZONE INC | 0.79% | 1.29% | -0.50% |
| EBAY EBAY INC | 0.76% | 1.22% | -0.46% |
| GRMN GARMIN LTD | 0.75% | 1.21% | -0.46% |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.72% | 1.12% | -0.40% |
Größte Gewichtungsunterschiede
Nur in FDIS
| MELI MERCADOLIBRE INC | 1.37% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 1.18% |
| 0EV1.L CARNIVAL CORP LTD | 0.58% |
| SN SHARKNINJA INC | 0.35% |
| TPX SOMNIGROUP INTERNATIONAL INC | 0.33% |
| BURL BURLINGTON STORES INC | 0.33% |
| ARMK ARAMARK | 0.30% |
| RIVN RIVIAN AUTOMOTIVE INC | 0.29% |
| W WAYFAIR INC | 0.27% |
| TOL TOLL BROTHERS INC | 0.27% |
| BWA BORGWARNER INC | 0.27% |
| FLTR.L FLUTTER ENTERTAINMENT PLC | 0.25% |
| FIVE FIVE BELOW INC | 0.24% |
| GME GAMESTOP CORP CL A | 0.24% |
| ANF ABERCROMBIE & FITCH CO CL A | 0.23% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.