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 | IYF | IVV | Differenz |
|---|
| JPM JPMORGAN CHASE & CO |
11.14% | 1.44% |
+9.70% |
| BRK-B BERKSHIRE HATHAWAY INC… |
11.00% | 1.40% |
+9.60% |
| BAC BANK OF AMERICA |
4.34% | 0.62% |
+3.72% |
| GS GOLDMAN SACHS GROUP INC |
4.06% | 0.47% |
+3.58% |
| MS MORGAN STANLEY |
3.62% | 0.39% |
+3.23% |
| WFC WELLS FARGO |
3.68% | 0.39% |
+3.29% |
| C CITIGROUP INC |
3.39% | 0.34% |
+3.04% |
| SCHW CHARLES SCHWAB |
2.74% | 0.28% |
+2.46% |
| BLK BLACKROCK |
2.68% | 0.26% |
+2.42% |
| SPGI S&P GLOBAL INC |
1.91% | 0.20% |
+1.71% |
| PGR PROGRESSIVE |
1.94% | 0.20% |
+1.74% |
| 0VQD.L CHUBB |
1.80% | 0.19% |
+1.61% |
| BNY BANK OF NEW YORK MELLON… |
1.67% | 0.17% |
+1.51% |
| BX BLACKSTONE |
1.59% | 0.16% |
+1.43% |
| CME CME GROUP CLASS A |
1.50% | 0.15% |
+1.34% |
| PNC PNC FINANCIAL SERVICES… |
1.46% | 0.15% |
+1.31% |
| USB US BANCORP |
1.45% | 0.15% |
+1.30% |
| MRSH MARSH INC |
1.39% | 0.14% |
+1.25% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.36% | 0.14% |
+1.22% |
| HOOD ROBINHOOD MARKETS CLASS A |
1.28% | 0.13% |
+1.15% |
Größte Gewichtungsunterschiede
| Position | IYF | IVV | Δ |
|---|
| JPM |
11.14% | 1.44% |
+9.70% |
| BRK-B |
11.00% | 1.40% |
+9.60% |
| BAC |
4.34% | 0.62% |
+3.72% |
| GS |
4.06% | 0.47% |
+3.58% |
| WFC |
3.68% | 0.39% |
+3.29% |
| MS |
3.62% | 0.39% |
+3.23% |
| C |
3.39% | 0.34% |
+3.04% |
| SCHW |
2.74% | 0.28% |
+2.46% |
| BLK |
2.68% | 0.26% |
+2.42% |
| PGR |
1.94% | 0.20% |
+1.74% |
| SPGI |
1.91% | 0.20% |
+1.71% |
| 0VQD.L |
1.80% | 0.19% |
+1.61% |
Nur in IYF
| NU NU HOLDINGS CLASS A |
0.78% |
| LPLA LPL FINANCIAL HOLDINGS |
0.43% |
| SOFI SOFI TECHNOLOGIES |
0.36% |
| MKL MARKEL GROUP |
0.33% |
| BAM.TO BROOKFIELD ASSET MANAGEMENT… |
0.30% |
| EWBC EAST WEST BANCORP |
0.26% |
| FCNCA FIRST CITIZENS BANCSHARES… |
0.26% |
| NLY ANNALY CAPITAL MANAGEMENT… |
0.25% |
| CRCL CIRCLE INTERNET GROUP CLASS A |
0.25% |
| RGA REINSURANCE GROUP OF AMERICA |
0.24% |
| PNFP PINNACLE FINANCIAL PARTNERS |
0.23% |
| UNM UNUM |
0.21% |
| RKT ROCKET COMPANIES INC CLASS A |
0.21% |
| RNR RENAISSANCERE HOLDING |
0.21% |
| EQH EQUITABLE HOLDINGS |
0.20% |
Nur in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.