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 | GURU | IVV | Differenz |
|---|
| LLY ELI LILLY & CO |
1.35% | 1.47% |
-0.12% |
| JPM JPMORGAN CHASE & CO |
1.24% | 1.44% |
-0.21% |
| MSFT MICROSOFT CORP |
1.21% | 5.52% |
-4.31% |
| AAPL APPLE INC |
1.10% | 6.88% |
-5.78% |
| AMZN AMAZON.COM INC |
1.03% | 3.86% |
-2.83% |
| NVDA NVIDIA CORP |
1.02% | 7.80% |
-6.78% |
| V VISA INC-CLASS A SHARES |
1.18% | 0.96% |
+0.21% |
| META META PLATFORMS INC |
0.95% | 1.89% |
-0.94% |
| AVGO BROADCOM INC |
0.93% | 2.55% |
-1.62% |
| GOOGL ALPHABET INC-CL A |
0.92% | 3.07% |
-2.15% |
| MA MASTERCARD INC - A |
1.21% | 0.73% |
+0.48% |
| LRCX LAM RESEARCH CORP |
1.19% | 0.59% |
+0.60% |
| MS MORGAN STANLEY |
1.17% | 0.39% |
+0.78% |
| SNDK SANDISK CORP |
1.28% | 0.33% |
+0.94% |
| ANET ARISTA NETWORKS INC |
1.40% | 0.30% |
+1.11% |
| NEE NEXTERA ENERGY INC |
0.99% | 0.27% |
+0.73% |
| BLK BLACKROCK INC |
1.13% | 0.26% |
+0.87% |
| CRM SALESFORCE INC |
1.23% | 0.25% |
+0.97% |
| UBER UBER TECHNOLOGIES INC |
1.11% | 0.25% |
+0.86% |
| CVS CVS HEALTH CORP |
1.02% | 0.18% |
+0.84% |
Größte Gewichtungsunterschiede
| Position | GURU | IVV | Δ |
|---|
| NVDA |
1.02% | 7.80% |
-6.78% |
| AAPL |
1.10% | 6.88% |
-5.78% |
| MSFT |
1.21% | 5.52% |
-4.31% |
| AMZN |
1.03% | 3.86% |
-2.83% |
| GOOGL |
0.92% | 3.07% |
-2.15% |
| AVGO |
0.93% | 2.55% |
-1.62% |
| EXPE |
1.58% | 0.06% |
+1.52% |
| INCY |
1.42% | 0.03% |
+1.38% |
| HSIC |
1.28% | 0.01% |
+1.27% |
| UAL |
1.29% | 0.06% |
+1.23% |
| PCG |
1.17% | 0.06% |
+1.11% |
| ANET |
1.40% | 0.30% |
+1.11% |
Nur in GURU
| CORT CORCEPT THERAPEUTICS INC |
2.34% |
| CAI CARIS LIFE SCIENCES INC |
1.84% |
| NTRA NATERA INC |
1.82% |
| APGE APOGEE THERAPEUTICS INC |
1.81% |
| IMVT IMMUNOVANT INC |
1.77% |
| TVTX TRAVERE THERAPEUTICS INC |
1.62% |
| KYMR KYMERA THERAPEUTICS INC |
1.59% |
| LAD LITHIA MOTORS INC |
1.48% |
| GWRE GUIDEWIRE SOFTWARE INC |
1.46% |
| ALAB ASTERA LABS INC |
1.39% |
| ATKR ATKORE INC |
1.33% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC |
1.32% |
| CART MAPLEBEAR INC |
1.28% |
| SRRK SCHOLAR ROCK HOLDING CORP |
1.26% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A |
1.25% |
Nur in IVV
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| ABBV ABBVIE |
0.71% |
| WMT WALMART INC |
0.70% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| INTC INTEL CORPORATION |
0.65% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| MRK MERCK & CO INC |
0.58% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.