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 | FYEE | IVV | Differenz |
|---|
| NVDA NVIDIA CORP |
7.94% | 7.80% |
+0.15% |
| AAPL APPLE INC |
7.02% | 6.88% |
+0.14% |
| MSFT MICROSOFT CORP |
4.77% | 5.52% |
-0.75% |
| AMZN AMAZON.COM INC |
4.00% | 3.86% |
+0.14% |
| GOOGL ALPHABET INC CL A |
3.33% | 3.07% |
+0.26% |
| AVGO BROADCOM INC |
2.65% | 2.55% |
+0.10% |
| META META PLATFORMS INC CL A |
2.05% | 1.89% |
+0.16% |
| GOOG ALPHABET INC CL C |
1.86% | 2.45% |
-0.59% |
| MU MICRON TECHNOLOGY INC |
1.62% | 1.59% |
+0.03% |
| LLY ELI LILLY & CO |
1.72% | 1.47% |
+0.24% |
| JPM JPMORGAN CHASE & CO |
1.90% | 1.44% |
+0.46% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.83% | 1.40% |
+0.43% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.11% | 1.01% |
+0.10% |
| TSLA TESLA INC |
0.99% | 1.49% |
-0.50% |
| V VISA INC CL A |
0.89% | 0.96% |
-0.07% |
| MA MASTERCARD INC CL A |
1.13% | 0.73% |
+0.40% |
| ABBV ABBVIE INC |
1.03% | 0.71% |
+0.32% |
| CSCO CISCO SYSTEMS INC |
1.08% | 0.66% |
+0.41% |
| INTC INTEL CORP |
0.82% | 0.65% |
+0.17% |
| COST COSTCO WHOLESALE CORP |
0.80% | 0.64% |
+0.15% |
Größte Gewichtungsunterschiede
| Position | FYEE | IVV | Δ |
|---|
| MSFT |
4.77% | 5.52% |
-0.75% |
| GOOG |
1.86% | 2.45% |
-0.59% |
| ABNB |
0.68% | 0.12% |
+0.56% |
| AMD |
0.63% | 1.18% |
-0.55% |
| SCHW |
0.81% | 0.28% |
+0.53% |
| BMY |
0.73% | 0.21% |
+0.52% |
| JNJ |
0.48% | 0.99% |
-0.52% |
| ADBE |
0.67% | 0.17% |
+0.51% |
| GILD |
0.78% | 0.28% |
+0.50% |
| TSLA |
0.99% | 1.49% |
-0.50% |
| PGR |
0.69% | 0.20% |
+0.50% |
| QCOM |
0.74% | 0.26% |
+0.48% |
Nur in FYEE
| CMC COMMERCIAL METALS CO |
0.34% |
| OUT OUTFRONT MEDIA INC |
0.28% |
| QRVO QORVO INC |
0.27% |
| CR CRANE CO |
0.26% |
| DOCU DOCUSIGN INC |
0.26% |
| LYFT LYFT INC |
0.25% |
| ILMN ILLUMINA INC |
0.25% |
| LAMR LAMAR ADVERTISING CO CL A |
0.20% |
| TTC TORO CO |
0.19% |
| FIVE FIVE BELOW INC |
0.19% |
| LSTR LANDSTAR SYSTEM INC |
0.18% |
| HUBS HUBSPOT INC |
0.18% |
| OSCR OSCAR HEALTH INC - CLASS A |
0.18% |
| CART MAPLEBEAR INC |
0.17% |
| ZM ZOOM COMMUNICATIONS INC CL A |
0.17% |
Nur in IVV
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| PG PROCTER & GAMBLE |
0.51% |
| HD HOME DEPOT |
0.51% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.46% |
| PANW PALO ALTO NETWORKS |
0.42% |
| KLAC KLA |
0.36% |
| AMGN AMGEN INC |
0.36% |
| TXN TEXAS INSTRUMENT INC |
0.36% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.35% |
| LIN.DE LINDE PLC |
0.34% |
| IBM INTERNATIONAL BUSINESS… |
0.33% |
| MRVL MARVELL TECHNOLOGY |
0.32% |
| VZ VERIZON COMMUNICATIONS INC |
0.32% |
| DIS WALT DISNEY |
0.29% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.