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 | IQSU | IVV | Differenz |
|---|
| AAPL Apple Inc. |
10.26% | 7.41% |
+2.85% |
| MSFT Microsoft Corporation |
5.53% | 5.79% |
-0.26% |
| AMZN Amazon.com, Inc. |
4.97% | 3.72% |
+1.24% |
| GOOGL Alphabet Inc. Class A |
5.28% | 3.05% |
+2.23% |
| GOOG Alphabet Inc. Class C |
4.55% | 2.45% |
+2.10% |
| MU Micron Technology, Inc. |
3.21% | 1.75% |
+1.46% |
| TSLA Tesla, Inc. |
3.42% | 1.58% |
+1.85% |
| AMD Advanced Micro Devices… |
2.93% | 1.51% |
+1.42% |
| V Visa Inc. Class A |
1.77% | 0.95% |
+0.81% |
| INTC Intel Corporation |
1.38% | 0.79% |
+0.58% |
| MA Mastercard Incorporated… |
1.28% | 0.69% |
+0.59% |
| CSCO Cisco Systems, Inc. |
1.31% | 0.68% |
+0.64% |
| AMAT Applied Materials, Inc. |
1.17% | 0.60% |
+0.57% |
| LRCX Lam Research Corporation |
1.17% | 0.60% |
+0.57% |
| PG Procter & Gamble Company |
0.98% | 0.52% |
+0.46% |
| BAC Bank of America Corp |
0.95% | 0.52% |
+0.43% |
| KO Coca-Cola Company |
0.96% | 0.51% |
+0.45% |
| PANW Palo Alto Networks, Inc. |
0.96% | 0.48% |
+0.48% |
| HD Home Depot, Inc. |
0.80% | 0.44% |
+0.36% |
| CRWD CrowdStrike Holdings… |
0.77% | 0.40% |
+0.37% |
Größte Gewichtungsunterschiede
| Position | IQSU | IVV | Δ |
|---|
| AAPL |
10.26% | 7.41% |
+2.85% |
| GOOGL |
5.28% | 3.05% |
+2.23% |
| GOOG |
4.55% | 2.45% |
+2.10% |
| TSLA |
3.42% | 1.58% |
+1.85% |
| MU |
3.21% | 1.75% |
+1.46% |
| AMD |
2.93% | 1.51% |
+1.42% |
| AMZN |
4.97% | 3.72% |
+1.24% |
| V |
1.77% | 0.95% |
+0.81% |
| CSCO |
1.31% | 0.68% |
+0.64% |
| MA |
1.28% | 0.69% |
+0.59% |
| INTC |
1.38% | 0.79% |
+0.58% |
| AMAT |
1.17% | 0.60% |
+0.57% |
Nur in IQSU
| LIN.DE Linde plc |
0.62% |
| SNOW Snowflake, Inc. |
0.35% |
| 0Y0Y.L Accenture Plc Class A |
0.35% |
| 0VQD.L Chubb Limited |
0.34% |
| 0Y6X.L Medtronic Plc |
0.31% |
| 0Y7S.L Johnson Controls… |
0.27% |
| ANTM Elevance Health, Inc. |
0.25% |
| MELI MercadoLibre, Inc. |
0.24% |
| 0I1W.L Royal Caribbean Group |
0.20% |
| 0EDE.L NXP Semiconductors NV |
0.16% |
| LNG Cheniere Energy, Inc. |
0.15% |
| CRH.L CRH public limited company |
0.15% |
| BDXA Becton, Dickinson and Company |
0.14% |
| EQR Vivmark Residential |
0.13% |
| ALNY Alnylam Pharmaceuticals, Inc |
0.08% |
Nur in IVV
| NVDA NVIDIA |
8.32% |
| AVGO BROADCOM INC |
2.56% |
| META META PLATFORMS CLASS A |
2.37% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| CAT CATERPILLAR INC |
0.55% |
| MRK MERCK & CO INC |
0.52% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.