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 | IYLD | IVV | Differenz |
|---|
| GOOGL ALPHABET INC |
0.64% | 3.07% |
-2.43% |
| WELL WELLTOWER |
0.46% | 0.26% |
+0.20% |
| BA BOEING CO |
0.53% | 0.25% |
+0.28% |
| PLD PROLOGIS REIT |
0.37% | 0.21% |
+0.16% |
| EQIX EQUINIX REIT |
0.29% | 0.16% |
+0.13% |
| KKR KKR & CO INC |
0.20% | 0.11% |
+0.09% |
| SPG SIMON PROPERTY GROUP REIT… |
0.19% | 0.11% |
+0.09% |
| DLR DIGITAL REALTY TRUST REIT |
0.19% | 0.10% |
+0.09% |
| NEE NEXTERA ENERGY CAPITAL… |
0.10% | 0.27% |
-0.17% |
| O REALTY INCOME REIT |
0.16% | 0.09% |
+0.07% |
| EQR VIVMARK RESIDENTIAL |
0.14% | 0.07% |
+0.06% |
| TMUS T-MOBILE USA INC |
0.07% | 0.13% |
-0.06% |
| VTR VENTAS REIT |
0.12% | 0.07% |
+0.05% |
| PCG PG&E CORPORATION |
0.10% | 0.06% |
+0.04% |
| IRM IRON MOUNTAIN INC |
0.10% | 0.05% |
+0.05% |
| C CITIGROUP INC |
0.05% | 0.34% |
-0.29% |
| EXR EXTRA SPACE STORAGE REIT |
0.08% | 0.05% |
+0.04% |
| ARES ARES MANAGEMENT CORP |
0.09% | 0.05% |
+0.05% |
| VICI VICI PPTYS INC |
0.08% | 0.04% |
+0.04% |
| SO SOUTHERN COMPANY (THE) |
0.04% | 0.15% |
-0.11% |
Größte Gewichtungsunterschiede
| Position | IYLD | IVV | Δ |
|---|
| GOOGL |
0.64% | 3.07% |
-2.43% |
| C |
0.05% | 0.34% |
-0.29% |
| SMCI |
0.32% | 0.03% |
+0.29% |
| BA |
0.53% | 0.25% |
+0.28% |
| WELL |
0.46% | 0.26% |
+0.20% |
| NEE |
0.10% | 0.27% |
-0.17% |
| PLD |
0.37% | 0.21% |
+0.16% |
| ALB |
0.18% | 0.02% |
+0.15% |
| BNY |
0.03% | 0.17% |
-0.14% |
| EQIX |
0.29% | 0.16% |
+0.13% |
| SO |
0.04% | 0.15% |
-0.11% |
| DLR |
0.19% | 0.10% |
+0.09% |
Nur in IYLD
| STRC STRATEGY INC |
0.55% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP |
0.46% |
| BHP.AX BHP GROUP LTD |
0.39% |
| 7203.T TOYOTA MOTOR |
0.36% |
| HSBA.L HSBC HOLDINGS PLC |
0.35% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
0.32% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.30% |
| SHEL.L SHELL PLC |
0.26% |
| NESN.SW NESTLE SA |
0.25% |
| 8411.T MIZUHO FINANCIAL GROUP |
0.24% |
| BAC-PL BANK OF AMERICA CORP |
0.21% |
| ROP.SW ROCHE PS PAR AG |
0.21% |
| 9984.T SOFTBANK GROUP |
0.21% |
| ALV.DE ALLIANZ |
0.19% |
| NOVN.SW NOVARTIS AG |
0.19% |
Nur in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| 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% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.