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 | HGRO | IUSG | Differenz |
|---|
| MSFT Microsoft Corp |
7.71% | 9.91% |
-2.20% |
| NVDA NVIDIA Corp |
7.55% | 14.25% |
-6.69% |
| AAPL Apple Inc |
8.02% | 6.34% |
+1.67% |
| GOOGL Alphabet Inc |
5.32% | 5.22% |
+0.10% |
| META Meta Platforms Inc |
3.71% | 4.06% |
-0.35% |
| AMZN Amazon.com Inc |
5.18% | 3.38% |
+1.81% |
| AMD Advanced Micro Devices Inc |
2.52% | 2.59% |
-0.07% |
| LLY Eli Lilly & Co |
2.89% | 2.39% |
+0.50% |
| JPM JPMORGAN CHASE & CO. |
1.96% | 1.53% |
+0.43% |
| PLTR Palantir Technologies Inc |
1.92% | 1.17% |
+0.75% |
| AMAT Applied Materials Inc |
1.62% | 1.03% |
+0.58% |
| JNJ Johnson & Johnson |
1.06% | 0.93% |
+0.13% |
| V Visa Inc |
3.11% | 0.90% |
+2.21% |
| CRWD Crowdstrike Holdings Inc |
1.33% | 0.68% |
+0.65% |
| GEV GE Vernova Inc |
0.68% | 0.68% |
0.00% |
| CSCO Cisco Systems Inc |
1.20% | 0.61% |
+0.59% |
| ANET Arista Networks Inc |
1.39% | 0.56% |
+0.82% |
| PM Philip Morris… |
1.49% | 0.45% |
+1.04% |
| KO Coca-Cola Co/The |
2.29% | 0.36% |
+1.93% |
| MRVL MARVELL TECHNOLOGY INC |
1.47% | 0.29% |
+1.18% |
Größte Gewichtungsunterschiede
| Position | HGRO | IUSG | Δ |
|---|
| NVDA |
7.55% | 14.25% |
-6.69% |
| V |
3.11% | 0.90% |
+2.21% |
| MSFT |
7.71% | 9.91% |
-2.20% |
| KO |
2.29% | 0.36% |
+1.93% |
| AMZN |
5.18% | 3.38% |
+1.81% |
| AAPL |
8.02% | 6.34% |
+1.67% |
| ELF |
1.68% | 0.01% |
+1.67% |
| MRVL |
1.47% | 0.29% |
+1.18% |
| OKTA |
1.20% | 0.09% |
+1.11% |
| PM |
1.49% | 0.45% |
+1.04% |
| TWLO |
1.07% | 0.11% |
+0.97% |
| DT |
1.00% | 0.05% |
+0.95% |
Nur in HGRO
| XOM ExxonMobil Holdings Corp |
2.90% |
| TMO Thermo Fisher Scientific Inc |
2.32% |
| VLO Valero Energy Corp |
2.06% |
| ADI Analog Devices Inc |
1.61% |
| MRK Merck & Co Inc |
1.57% |
| DELL Dell Technologies Inc |
1.56% |
| NET Cloudflare Inc |
1.43% |
| AME AMETEK Inc |
1.37% |
| BIIB Biogen Inc |
1.31% |
| SN SharkNinja Inc |
1.20% |
| DHR Danaher Corp |
1.18% |
| SNOW Snowflake Inc |
1.15% |
| WCC WESCO International Inc |
0.99% |
| SPCX Space Exploration… |
0.98% |
| NTRA Natera Inc |
0.90% |
Nur in IUSG
| AVGO BROADCOM INC |
4.38% |
| GOOG ALPHABET CLASS C |
4.19% |
| MU MICRON TECHNOLOGY |
2.99% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| MA MASTERCARD CLASS A |
0.80% |
| NFLX NETFLIX |
0.76% |
| KLAC KLA |
0.66% |
| RTX RTX |
0.63% |
| SNDK SANDISK |
0.60% |
| ABBV ABBVIE |
0.57% |
| APH AMPHENOL CORP CLASS A |
0.54% |
| PANW PALO ALTO NETWORKS |
0.46% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.