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 | IQQ | IVV | Differenz |
|---|
| NVDA NVIDIA |
8.43% | 7.80% |
+0.64% |
| AAPL APPLE |
7.35% | 6.88% |
+0.47% |
| MSFT MICROSOFT |
5.75% | 5.52% |
+0.23% |
| AMZN AMAZON.COM INC |
4.50% | 3.86% |
+0.64% |
| GOOGL ALPHABET CLASS A |
3.19% | 3.07% |
+0.11% |
| AVGO BROADCOM INC |
2.77% | 2.55% |
+0.22% |
| GOOG ALPHABET CLASS C |
2.96% | 2.45% |
+0.51% |
| META META PLATFORMS CLASS A |
2.60% | 1.89% |
+0.71% |
| MU MICRON TECHNOLOGY |
4.87% | 1.59% |
+3.29% |
| TSLA TESLA INC |
2.77% | 1.49% |
+1.28% |
| AMD ADVANCED MICRO DEVICES |
3.40% | 1.18% |
+2.22% |
| WMT WALMART INC |
2.25% | 0.70% |
+1.55% |
| CSCO CISCO SYSTEMS INC |
1.91% | 0.66% |
+1.25% |
| INTC INTEL CORPORATION |
2.05% | 0.65% |
+1.40% |
| COST COSTCO WHOLESALE CORP |
1.84% | 0.64% |
+1.19% |
| PLTR PALANTIR TECHNOLOGIES… |
1.77% | 0.60% |
+1.17% |
| LRCX LAM RESEARCH |
1.72% | 0.59% |
+1.13% |
| AMAT APPLIED MATERIAL INC |
1.75% | 0.58% |
+1.18% |
| NFLX NETFLIX |
1.49% | 0.52% |
+0.97% |
| PANW PALO ALTO NETWORKS |
1.27% | 0.42% |
+0.85% |
Größte Gewichtungsunterschiede
| Position | IQQ | IVV | Δ |
|---|
| MU |
4.87% | 1.59% |
+3.29% |
| AMD |
3.40% | 1.18% |
+2.22% |
| WMT |
2.25% | 0.70% |
+1.55% |
| INTC |
2.05% | 0.65% |
+1.40% |
| TSLA |
2.77% | 1.49% |
+1.28% |
| CSCO |
1.91% | 0.66% |
+1.25% |
| COST |
1.84% | 0.64% |
+1.19% |
| AMAT |
1.75% | 0.58% |
+1.18% |
| PLTR |
1.77% | 0.60% |
+1.17% |
| LRCX |
1.72% | 0.59% |
+1.13% |
| NFLX |
1.49% | 0.52% |
+0.97% |
| PANW |
1.27% | 0.42% |
+0.85% |
Nur in IQQ
| SPCX SPACE EXPLORATION… |
1.14% |
| SHOP.TO SHOPIFY SUBORDINATE VOTING… |
0.80% |
| ASML ASML HOLDING ADR REPRESENTING |
0.72% |
| ARM ARM HOLDINGS AMERICAN… |
0.47% |
| MELI MERCADOLIBRE |
0.43% |
| PDD PDD HOLDINGS ADS |
0.26% |
| ALAB ASTERA LABS |
0.21% |
| NBIS NEBIUS NV CLASS A |
0.21% |
| CCEP.L COCA COLA EUROPACIFIC… |
0.21% |
| FER.AS FERROVIAL NV |
0.20% |
| RKLB ROCKET LAB CORP |
0.19% |
| CRWV COREWEAVE CLASS A |
0.18% |
| TRI.TO THOMSON REUTERS CORP |
0.18% |
| MSTR STRATEGY INC CLASS A |
0.16% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.14% |
Nur in IVV
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
| BAC BANK OF AMERICA |
0.62% |
| MRK MERCK & CO INC |
0.58% |
| CVX CHEVRON |
0.57% |
| CAT CATERPILLAR INC |
0.56% |
| GE GE AEROSPACE |
0.55% |
| UNH UNITEDHEALTH GROUP INC |
0.54% |
| KO COCA-COLA |
0.54% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.