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 | IVLC | VOO | Differenz |
|---|
| AAPL Apple Inc. |
6.77% | 7.04% |
-0.27% |
| MSFT Microsoft Corporation |
7.73% | 5.70% |
+2.03% |
| AMZN Amazon.com, Inc. |
5.77% | 3.85% |
+1.92% |
| GOOGL Alphabet Inc. |
4.67% | 3.01% |
+1.66% |
| JPM JPMorgan Chase & Co. |
3.19% | 1.44% |
+1.75% |
| LLY Eli Lilly and Company |
1.07% | 1.38% |
-0.31% |
| V Visa Inc. |
2.34% | 0.93% |
+1.41% |
| MRK Merck & Co., Inc. |
1.83% | 0.55% |
+1.28% |
| AMAT Applied Materials, Inc. |
1.95% | 0.55% |
+1.40% |
| UNH UnitedHealth Group… |
2.94% | 0.53% |
+2.40% |
| NFLX Netflix, Inc. |
1.30% | 0.52% |
+0.78% |
| PG The Procter & Gamble… |
2.10% | 0.51% |
+1.59% |
| HD The Home Depot, Inc. |
1.78% | 0.49% |
+1.29% |
| TXN Texas Instruments… |
2.07% | 0.36% |
+1.71% |
| TMO Thermo Fisher Scientific… |
1.84% | 0.35% |
+1.49% |
| VZ Verizon Communications… |
1.52% | 0.32% |
+1.20% |
| PEP PepsiCo, Inc. |
1.71% | 0.29% |
+1.42% |
| QCOM QUALCOMM Incorporated |
2.01% | 0.27% |
+1.74% |
| UNP Union Pacific Corporation |
1.37% | 0.27% |
+1.10% |
| AXP American Express Company |
1.54% | 0.27% |
+1.27% |
Größte Gewichtungsunterschiede
| Position | IVLC | VOO | Δ |
|---|
| UNH |
2.94% | 0.53% |
+2.40% |
| MSFT |
7.73% | 5.70% |
+2.03% |
| AMZN |
5.77% | 3.85% |
+1.92% |
| HCA |
1.85% | 0.10% |
+1.75% |
| JPM |
3.19% | 1.44% |
+1.75% |
| QCOM |
2.01% | 0.27% |
+1.74% |
| TXN |
2.07% | 0.36% |
+1.71% |
| PLD |
1.91% | 0.20% |
+1.71% |
| GOOGL |
4.67% | 3.01% |
+1.66% |
| UPS |
1.77% | 0.12% |
+1.65% |
| PG |
2.10% | 0.51% |
+1.59% |
| ICE |
1.67% | 0.14% |
+1.53% |
Nur in IVLC
| AZN AstraZeneca PLC |
1.56% |
| MMC Marsh & McLennan Companies… |
1.24% |
| SNAP Snap Inc. |
0.98% |
| EA Electronic Arts Inc. |
0.98% |
| EQH Equitable Holdings, Inc. |
0.96% |
| WCN Waste Connections, Inc. |
0.86% |
| VMW VMware, Inc. |
0.73% |
| SGEN Seagen Inc. |
0.48% |
Nur in VOO
| NVDA NVIDIA Corp |
8.09% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.