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 | HAPI | VOO | Differenz |
|---|
| AAPL APPLE INC |
5.36% | 7.05% |
-1.69% |
| MSFT MICROSOFT CORP |
5.34% | 5.36% |
-0.03% |
| NVDA NVIDIA CORP |
5.21% | 7.55% |
-2.35% |
| AMZN AMAZON.COM INC |
5.77% | 4.13% |
+1.64% |
| GOOGL ALPHABET INC-CL A |
5.00% | 3.24% |
+1.75% |
| META META PLATFORMS INC-CLASS A |
3.81% | 1.90% |
+1.91% |
| JPM JPMORGAN CHASE & CO |
3.14% | 1.46% |
+1.68% |
| LLY ELI LILLY & CO |
2.57% | 1.41% |
+1.15% |
| JNJ JOHNSON & JOHNSON |
1.47% | 0.96% |
+0.51% |
| MA MASTERCARD INC - A |
1.56% | 0.72% |
+0.84% |
| CSCO CISCO SYSTEMS INC |
3.05% | 0.71% |
+2.34% |
| ABBV ABBVIE INC |
1.09% | 0.69% |
+0.40% |
| COST COSTCO WHOLESALE CORP |
1.49% | 0.66% |
+0.84% |
| BAC BANK OF AMERICA CORP |
1.29% | 0.63% |
+0.67% |
| GE GENERAL ELECTRIC |
1.21% | 0.58% |
+0.63% |
| CAT CATERPILLAR INC |
1.11% | 0.58% |
+0.53% |
| CVX CHEVRON CORP |
2.02% | 0.57% |
+1.44% |
| LRCX LAM RESEARCH CORP |
1.32% | 0.57% |
+0.75% |
| PG PROCTER & GAMBLE CO/THE |
1.33% | 0.52% |
+0.80% |
| MRK MERCK & CO. INC. |
0.84% | 0.50% |
+0.34% |
Größte Gewichtungsunterschiede
| Position | HAPI | VOO | Δ |
|---|
| NVDA |
5.21% | 7.55% |
-2.35% |
| CSCO |
3.05% | 0.71% |
+2.34% |
| NFLX |
2.44% | 0.47% |
+1.97% |
| META |
3.81% | 1.90% |
+1.91% |
| GOOGL |
5.00% | 3.24% |
+1.75% |
| AAPL |
5.36% | 7.05% |
-1.69% |
| JPM |
3.14% | 1.46% |
+1.68% |
| AMZN |
5.77% | 4.13% |
+1.64% |
| CVX |
2.02% | 0.57% |
+1.44% |
| KLAC |
1.61% | 0.37% |
+1.24% |
| CRM |
1.47% | 0.23% |
+1.24% |
| LLY |
2.57% | 1.41% |
+1.15% |
Nur in HAPI
| SPOT SPOTIFY TECHNOLOGY SA |
0.62% |
| MELI MERCADOLIBRE INC |
0.38% |
| XLB SS MATERIALS SELECT SECTOR |
0.32% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
0.24% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.22% |
| XLU ST SR UTL SL SE SPDR ETF-USD |
0.20% |
| RDDT REDDIT INC-CL A |
0.17% |
| HONAV HONEYWELL AEROSPACE INC |
0.17% |
| PINS PINTEREST INC- CLASS A |
0.14% |
| NTRA NATERA INC |
0.12% |
| SOFI SOFI TECHNOLOGIES INC |
0.08% |
| ALNY ALNYLAM PHARMACEUTICALS INC |
0.08% |
| MKL MARKEL GROUP INC |
0.07% |
| HEI-A HEICO CORP-CLASS A |
0.07% |
| DKNG DRAFTKINGS INC-CL A |
0.06% |
Nur in VOO
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| INTC Intel Corp |
0.66% |
| AMAT Applied Materials Inc |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| KO Coca-Cola Co/The |
0.53% |
| HD Home Depot Inc/The |
0.51% |
| RTX RTX Corp |
0.45% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.