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 | ITB | IVV | Differenz |
|---|
| HD HOME DEPOT |
4.33% | 0.44% |
+3.89% |
| LOW LOWES COMPANIES INC |
4.33% | 0.16% |
+4.17% |
| SHW SHERWIN WILLIAMS |
4.55% | 0.11% |
+4.44% |
| DHI D R HORTON |
17.90% | 0.05% |
+17.84% |
| PHM PULTEGROUP |
11.02% | 0.03% |
+10.99% |
| LEN LENNAR A CLASS A |
7.78% | 0.02% |
+7.75% |
| NVR NVR |
7.86% | 0.02% |
+7.84% |
| MAS MASCO |
3.16% | 0.02% |
+3.14% |
| LII LENNOX INTERNATIONAL |
2.63% | 0.02% |
+2.61% |
Größte Gewichtungsunterschiede
| Position | ITB | IVV | Δ |
|---|
| DHI |
17.90% | 0.05% |
+17.84% |
| PHM |
11.02% | 0.03% |
+10.99% |
| NVR |
7.86% | 0.02% |
+7.84% |
| LEN |
7.78% | 0.02% |
+7.75% |
| SHW |
4.55% | 0.11% |
+4.44% |
| LOW |
4.33% | 0.16% |
+4.17% |
| HD |
4.33% | 0.44% |
+3.89% |
| MAS |
3.16% | 0.02% |
+3.14% |
| LII |
2.63% | 0.02% |
+2.61% |
Nur in ITB
| TOL TOLL BROTHERS INC |
4.67% |
| SKY CHAMPION HOMES INC |
2.40% |
| IBP INSTALLED BUILDING PRODUCTS |
2.31% |
| CVCO CAVCO INDUSTRIES |
2.29% |
| MTH MERITAGE CORP |
2.14% |
| OC OWENS CORNING |
2.14% |
| MHO M I HOMES INC |
1.79% |
| SSD SIMPSON MANUFACTURING |
1.63% |
| KBH KB HOME |
1.48% |
| MHK MOHAWK INDUSTRIES |
1.40% |
| BLDR BUILDERS FIRSTSOURCE INC |
1.34% |
| EXP EAGLE MATERIALS INC |
1.18% |
| FND FLOOR DECOR HOLDINGS CLASS A |
1.14% |
| FBIN FORTUNE BRANDS INNOVATIONS |
1.08% |
| TREX TREX |
1.05% |
Nur in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| 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% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.