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 | HIPR | IWF | Differenz |
| AAPL APPLE INC |
8.87% | 7.33% |
+1.53% |
| GOOGL ALPHABET INC-CL A |
7.67% | 6.11% |
+1.56% |
| MSFT MICROSOFT CORP |
6.17% | 5.52% |
+0.65% |
| GOOG ALPHABET INC-CL C |
7.90% | 4.93% |
+2.97% |
| TSLA TESLA INC |
5.14% | 3.09% |
+2.05% |
| AMAT APPLIED MATERIALS INC |
1.04% | 1.15% |
-0.11% |
| TXN TEXAS INSTRUMENTS INC |
0.76% | 0.71% |
+0.04% |
| AMZN AMAZON.COM INC |
9.00% | 0.64% |
+8.36% |
| MA MASTERCARD INC - A |
0.55% | 1.46% |
-0.91% |
| GE GENERAL ELECTRIC CO |
0.52% | 1.09% |
-0.57% |
| V VISA INC-CLASS A SHARES |
0.49% | 1.92% |
-1.42% |
| COST COSTCO WHOLESALE CORP |
0.45% | 0.56% |
-0.11% |
| BKNG BOOKING HOLDINGS INC |
0.44% | 0.50% |
-0.06% |
| HD HOME DEPOT INC |
0.38% | 0.75% |
-0.38% |
| LRCX LAM RESEARCH CORP |
0.32% | 1.19% |
-0.87% |
| PWR QUANTA SERVICES INC |
0.38% | 0.27% |
+0.11% |
| BX BLACKSTONE INC |
0.25% | 0.26% |
-0.01% |
| ISRG INTUITIVE SURGICAL INC |
0.24% | 0.40% |
-0.15% |
| ADBE ADOBE INC |
0.95% | 0.23% |
+0.71% |
| TJX TJX COMPANIES INC |
0.29% | 0.21% |
+0.08% |
Größte Gewichtungsunterschiede
| Position | HIPR | IWF | Δ |
| AMZN |
9.00% | 0.64% |
+8.36% |
| MU |
0.13% | 3.18% |
-3.04% |
| GOOG |
7.90% | 4.93% |
+2.97% |
| TSLA |
5.14% | 3.09% |
+2.05% |
| GOOGL |
7.67% | 6.11% |
+1.56% |
| AAPL |
8.87% | 7.33% |
+1.53% |
| V |
0.49% | 1.92% |
-1.42% |
| MA |
0.55% | 1.46% |
-0.91% |
| TPL |
0.95% | 0.07% |
+0.89% |
| LRCX |
0.32% | 1.19% |
-0.87% |
| MSCI |
0.86% | 0.01% |
+0.85% |
| LNG |
0.81% | 0.01% |
+0.80% |
Nur in HIPR
| FB FACEBOOK INC-CLASS A |
4.91% |
| TROW T ROWE PRICE GROUP INC |
2.46% |
| COF CAPITAL ONE FINANCIAL CORP |
2.39% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B |
2.08% |
| UPS UNITED PARCEL SERVICE-CL B |
1.30% |
| GNRC GENERAC HOLDINGS INC |
1.28% |
| WFC WELLS FARGO & CO |
1.15% |
| PGR PROGRESSIVE CORP |
1.05% |
| FCX FREEPORT-MCMORAN INC |
0.99% |
| EVR EVERCORE INC - A |
0.95% |
| TGT TARGET CORP |
0.91% |
| ALGN ALIGN TECHNOLOGY INC |
0.90% |
| SPGI S&P GLOBAL INC |
0.78% |
| JNJ JOHNSON & JOHNSON |
0.78% |
| PG PROCTER & GAMBLE CO/THE |
0.75% |
Nur in IWF
| NVDA NVIDIA |
15.01% |
| AVGO BROADCOM INC |
5.01% |
| META META PLATFORMS CLASS A |
3.10% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| CAT CATERPILLAR INC |
1.11% |
| NFLX NETFLIX |
1.04% |
| PANW PALO ALTO NETWORKS |
0.83% |
| GEV GE VERNOVA INC |
0.75% |
| KLAC KLA |
0.72% |
| SNDK SANDISK |
0.65% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| ANET ARISTA NETWORKS INC |
0.60% |
| APH AMPHENOL CORP CLASS A |
0.59% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.