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 | GSPY | DYNF | Differenz |
|---|
| AAPL Apple Inc |
6.57% | 7.25% |
-0.68% |
| NVDA NVIDIA Corp |
6.32% | 7.95% |
-1.63% |
| MSFT Microsoft Corp |
6.19% | 4.76% |
+1.44% |
| AMZN Amazon.com Inc |
4.55% | 4.24% |
+0.32% |
| GOOGL Alphabet Inc |
4.76% | 2.50% |
+2.27% |
| META Meta Platforms Inc |
2.45% | 2.14% |
+0.31% |
| MU Micron Technology Inc |
2.52% | 1.75% |
+0.77% |
| AVGO Broadcom Inc |
1.43% | 2.56% |
-1.13% |
| JPM JPMORGAN CHASE & CO. |
1.36% | 3.49% |
-2.14% |
| CSCO Cisco Systems Inc |
1.31% | 1.60% |
-0.29% |
| AMD Advanced Micro Devices Inc |
1.14% | 1.42% |
-0.28% |
| CAT Caterpillar Inc |
1.11% | 1.66% |
-0.55% |
| TSLA Tesla Inc |
1.07% | 1.47% |
-0.40% |
| XOM ExxonMobil Holdings Corp |
1.07% | 2.66% |
-1.59% |
| LRCX Lam Research Corp |
0.75% | 1.62% |
-0.87% |
| AMAT Applied Materials Inc |
0.70% | 1.27% |
-0.56% |
| NFLX Netflix Inc |
0.69% | 0.92% |
-0.23% |
| BAC Bank of America Corp |
0.62% | 2.17% |
-1.55% |
| WELL Welltower Inc |
0.62% | 0.92% |
-0.30% |
| CVX Chevron Corp |
0.57% | 1.42% |
-0.85% |
Größte Gewichtungsunterschiede
| Position | GSPY | DYNF | Δ |
|---|
| GOOGL |
4.76% | 2.50% |
+2.27% |
| JPM |
1.36% | 3.49% |
-2.14% |
| NVDA |
6.32% | 7.95% |
-1.63% |
| XOM |
1.07% | 2.66% |
-1.59% |
| JNJ |
0.53% | 2.09% |
-1.55% |
| BAC |
0.62% | 2.17% |
-1.55% |
| MSFT |
6.19% | 4.76% |
+1.44% |
| TRV |
0.03% | 1.45% |
-1.42% |
| PH |
0.06% | 1.41% |
-1.34% |
| BRK-B |
1.55% | 0.25% |
+1.30% |
| CRM |
0.09% | 1.38% |
-1.29% |
| MRK |
1.29% | 0.02% |
+1.27% |
Nur in GSPY
| TMUS T-Mobile US Inc |
0.67% |
| COP ConocoPhillips |
0.57% |
| LOW Lowe's Cos Inc |
0.44% |
| MDT Medtronic PLC |
0.43% |
| ACN Accenture PLC |
0.42% |
| KLAC KLA CORP |
0.40% |
| GD General Dynamics Corp |
0.37% |
| CMCSA Comcast Corp |
0.29% |
| NSC Norfolk Southern Corp |
0.28% |
| CI Cigna Group/The |
0.27% |
| CL Colgate-Palmolive Co |
0.26% |
| SPG Simon Property Group Inc |
0.26% |
| AJG Arthur J Gallagher & Co |
0.25% |
| HONIV Honeywell International Inc |
0.24% |
| BLK Blackrock Inc |
0.24% |
Nur in DYNF
| GOOG ALPHABET CLASS C |
2.06% |
| SPCX SPACE EXPLORATION… |
0.58% |
| 0Y3K.L EATON PLC |
0.46% |
| 0Y6X.L MEDTRONIC PLC |
0.31% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.13% |
| SNOW SNOWFLAKE |
0.11% |
| WWD WOODWARD |
0.11% |
| ATI ATI |
0.10% |
| UTHR UNITED THERAPEUTICS |
0.10% |
| FIVE FIVE BELOW |
0.09% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.08% |
| BE BLOOM ENERGY CLASS A |
0.07% |
| TEAM ATLASSIAN CORP CLASS A |
0.07% |
| RNR RENAISSANCERE HOLDING |
0.07% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.07% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.