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 | HIS | IVV | Differenz |
|---|---|---|---|
| NVDA NVIDIA Corp | 8.43% | 8.32% | +0.11% |
| AAPL Apple Inc | 8.41% | 7.41% | +1.00% |
| MSFT Microsoft Corp | 7.38% | 5.79% | +1.59% |
| AMZN Amazon.com Inc | 5.18% | 3.72% | +1.46% |
| GOOGL Alphabet Inc | 5.63% | 3.05% | +2.58% |
| AVGO Broadcom Inc | 2.96% | 2.56% | +0.41% |
| TSLA Tesla Inc | 1.57% | 1.58% | -0.01% |
| AMD Advanced Micro Devices Inc | 4.21% | 1.51% | +2.70% |
| BRK-B Berkshire Hathaway Inc | 1.94% | 1.42% | +0.52% |
| JPM JPMORGAN CHASE & CO. | 1.86% | 1.31% | +0.55% |
| XOM ExxonMobil Holdings Corp | 1.38% | 1.03% | +0.35% |
| V Visa Inc | 1.01% | 0.95% | +0.05% |
| LLY Eli Lilly & Co | 0.88% | 1.40% | -0.52% |
| JNJ Johnson & Johnson | 0.88% | 0.92% | -0.05% |
| WMT Walmart Inc | 1.08% | 0.74% | +0.34% |
| PLTR Palantir Technologies Inc | 1.95% | 0.68% | +1.26% |
| COST Costco Wholesale Corp | 2.47% | 0.63% | +1.84% |
| CVX Chevron Corp | 1.42% | 0.62% | +0.80% |
| BAC Bank of America Corp | 1.84% | 0.52% | +1.32% |
| UNH UnitedHealth Group Inc | 3.25% | 0.50% | +2.75% |
Größte Gewichtungsunterschiede
Nur in IVV
| GOOG ALPHABET CLASS C | 2.45% |
| META META PLATFORMS CLASS A | 2.37% |
| MU MICRON TECHNOLOGY | 1.75% |
| INTC INTEL CORPORATION | 0.79% |
| ABBV ABBVIE | 0.72% |
| MA MASTERCARD CLASS A | 0.69% |
| CSCO CISCO SYSTEMS INC | 0.68% |
| AMAT APPLIED MATERIAL INC | 0.60% |
| LRCX LAM RESEARCH | 0.60% |
| CAT CATERPILLAR INC | 0.55% |
| MRK MERCK & CO INC | 0.52% |
| PG PROCTER & GAMBLE | 0.52% |
| KO COCA-COLA | 0.51% |
| GE GE AEROSPACE | 0.47% |
| PM PHILIP MORRIS INTERNATIONAL | 0.47% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.