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 | FLCC | VOO | Differenz |
|---|
| NVDA NVIDIA CORP |
7.47% | 7.55% |
-0.09% |
| AAPL APPLE INC |
6.70% | 7.05% |
-0.35% |
| MSFT MICROSOFT CORP |
4.12% | 5.36% |
-1.25% |
| GOOGL ALPHABET INC-CL A |
5.77% | 3.24% |
+2.52% |
| AMZN AMAZON.COM INC |
2.95% | 4.13% |
-1.18% |
| AVGO BROADCOM INC |
2.06% | 2.86% |
-0.80% |
| MU MICRON TECHNOLOGY INC |
1.62% | 1.44% |
+0.18% |
| LLY ELI LILLY & CO |
1.19% | 1.41% |
-0.22% |
| TSLA TESLA INC |
0.87% | 1.36% |
-0.50% |
| JNJ JOHNSON & JOHNSON |
0.84% | 0.96% |
-0.12% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.77% | 1.00% |
-0.24% |
| WMT WALMART INC |
1.18% | 0.76% |
+0.42% |
| META META PLATFORMS INC-CLASS |
0.75% | 1.90% |
-1.15% |
| ABBV ABBVIE INC |
2.19% | 0.69% |
+1.50% |
| COST COSTCO WHOLESALE CORP |
1.94% | 0.66% |
+1.29% |
| AMAT APPLIED MATERIALS INC |
0.67% | 0.63% |
+0.04% |
| INTC INTEL CORP |
0.60% | 0.66% |
-0.06% |
| GE GENERAL ELECTRIC |
1.87% | 0.58% |
+1.29% |
| LRCX LAM RESEARCH CORP |
0.58% | 0.57% |
+0.02% |
| CSCO CISCO SYSTEMS INC |
0.57% | 0.71% |
-0.15% |
Größte Gewichtungsunterschiede
| Position | FLCC | VOO | Δ |
|---|
| GOOGL |
5.77% | 3.24% |
+2.52% |
| STT |
1.82% | 0.08% |
+1.74% |
| GEV |
1.94% | 0.41% |
+1.53% |
| ABBV |
2.19% | 0.69% |
+1.50% |
| TRV |
1.58% | 0.12% |
+1.45% |
| AMP |
1.42% | 0.08% |
+1.34% |
| BNY |
1.46% | 0.17% |
+1.30% |
| COST |
1.94% | 0.66% |
+1.29% |
| GE |
1.87% | 0.58% |
+1.29% |
| NTRS |
1.31% | 0.05% |
+1.26% |
| PRU |
1.32% | 0.07% |
+1.26% |
| MSFT |
4.12% | 5.36% |
-1.25% |
Nur in FLCC
| FI FISERV INC |
2.06% |
| VIK VIKING HOLDINGS LTD |
1.85% |
| AAP ADVANCE AUTO PARTS INC |
0.90% |
| CART MAPLEBEAR INC |
0.80% |
| KRC KILROY REALTY CORP |
0.64% |
| ILMN ILLUMINA INC |
0.62% |
| ALSN ALLISON TRANSMISSION HOLD |
0.56% |
| FIVE FIVE BELOW |
0.55% |
| GOFXX FEDERATED GOVT OBLI FD-PR |
0.52% |
| CE CELANESE CORP |
0.44% |
| PAYC PAYCOM SOFTWARE INC |
0.41% |
| MUSA MURPHY USA INC |
0.36% |
| 0Y7S.L JOHNSON CONTROLS INTERNAT |
0.34% |
| CRUS CIRRUS LOGIC INC |
0.33% |
| AA ALCOA CORP |
0.32% |
Nur in VOO
| GOOG Alphabet Inc |
2.62% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| BAC Bank of America Corp |
0.63% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
| MRK Merck & Co Inc |
0.50% |
| PM Philip Morris International… |
0.46% |
| PLTR Palantir Technologies Inc |
0.44% |
| PANW Palo Alto Networks Inc |
0.42% |
| WFC Wells Fargo & Co |
0.41% |
| LIN Linde PLC |
0.34% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.