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 | INRO | DYNF | Differenz |
|---|
| NVDA NVIDIA |
7.60% | 7.95% |
-0.35% |
| AAPL APPLE |
7.80% | 7.25% |
+0.55% |
| MSFT MICROSOFT |
5.54% | 4.76% |
+0.79% |
| AMZN AMAZON.COM INC |
3.86% | 4.24% |
-0.38% |
| GOOGL ALPHABET CLASS A |
2.96% | 2.50% |
+0.47% |
| JPM JPMORGAN CHASE & CO |
2.20% | 3.49% |
-1.30% |
| GOOG ALPHABET CLASS C |
2.25% | 2.06% |
+0.20% |
| AVGO BROADCOM INC |
2.04% | 2.56% |
-0.52% |
| META META PLATFORMS CLASS A |
1.74% | 2.14% |
-0.40% |
| MU MICRON TECHNOLOGY |
1.72% | 1.75% |
-0.03% |
| TSLA TESLA INC |
1.35% | 1.47% |
-0.12% |
| LLY ELI LILLY |
1.54% | 1.29% |
+0.26% |
| AMD ADVANCED MICRO DEVICES |
1.26% | 1.42% |
-0.17% |
| CAT CATERPILLAR INC |
1.15% | 1.66% |
-0.51% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.14% | 2.66% |
-1.52% |
| GS GOLDMAN SACHS GROUP INC |
0.94% | 1.21% |
-0.27% |
| JNJ JOHNSON & JOHNSON |
0.87% | 2.09% |
-1.22% |
| CVX CHEVRON |
0.86% | 1.42% |
-0.55% |
| BAC BANK OF AMERICA |
0.78% | 2.17% |
-1.39% |
| LRCX LAM RESEARCH |
0.78% | 1.62% |
-0.84% |
Größte Gewichtungsunterschiede
| Position | INRO | DYNF | Δ |
|---|
| XOM |
1.14% | 2.66% |
-1.52% |
| BAC |
0.78% | 2.17% |
-1.39% |
| JPM |
2.20% | 3.49% |
-1.30% |
| JNJ |
0.87% | 2.09% |
-1.22% |
| CRM |
0.23% | 1.38% |
-1.14% |
| MA |
1.14% | 0.06% |
+1.07% |
| PG |
1.21% | 0.18% |
+1.02% |
| TRV |
0.44% | 1.45% |
-1.01% |
| RTX |
0.15% | 1.15% |
-0.99% |
| CSCO |
0.66% | 1.60% |
-0.94% |
| LRCX |
0.78% | 1.62% |
-0.84% |
| MSFT |
5.54% | 4.76% |
+0.79% |
Nur in INRO
| TDY TELEDYNE TECHNOLOGIES INC |
0.92% |
| KLAC KLA |
0.54% |
| SLB.PA SLB |
0.50% |
| AME AMETEK INC |
0.48% |
| FCX FREEPORT MCMORAN INC |
0.47% |
| WMB WILLIAMS |
0.43% |
| SCI SERVICE |
0.42% |
| AON AON PLC CLASS A |
0.32% |
| D DOMINION ENERGY |
0.31% |
| MTD METTLER TOLEDO |
0.31% |
| RGA REINSURANCE GROUP OF AMERICA |
0.30% |
| CW CURTISS WRIGHT |
0.28% |
| KMB KIMBERLY CLARK |
0.27% |
| SHW SHERWIN WILLIAMS |
0.27% |
| CDNS CADENCE DESIGN SYSTEMS |
0.26% |
Nur in DYNF
| PH PARKER-HANNIFIN CORP |
1.41% |
| ALL ALLSTATE CORP |
1.15% |
| DUK DUKE ENERGY CORP |
0.99% |
| WELL WELLTOWER |
0.92% |
| NFLX NETFLIX |
0.92% |
| O REALTY INCOME REIT |
0.79% |
| HIG HARTFORD INSURANCE GROUP |
0.68% |
| VLO VALERO ENERGY CORP |
0.39% |
| PGR PROGRESSIVE |
0.30% |
| PLD PROLOGIS REIT |
0.29% |
| INTU INTUIT |
0.28% |
| CAH CARDINAL HEALTH |
0.25% |
| USB US BANCORP |
0.21% |
| EXC EXELON CORP |
0.20% |
| LMT LOCKHEED MARTIN CORP |
0.20% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.