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 | JGRW | IWF | Differenz |
|---|
| AAPL Apple Inc |
8.49% | 7.33% |
+1.16% |
| NVDA NVIDIA Corp |
6.94% | 15.01% |
-8.07% |
| GOOGL Alphabet Inc |
8.72% | 6.11% |
+2.61% |
| MSFT Microsoft Corp |
8.30% | 5.52% |
+2.78% |
| META Meta Platforms Inc |
4.82% | 3.10% |
+1.72% |
| LLY Eli Lilly & Co |
4.70% | 2.98% |
+1.72% |
| MA Mastercard Inc |
4.56% | 1.46% |
+3.10% |
| AVGO Broadcom Inc |
0.89% | 5.01% |
-4.13% |
| KLAC KLA CORP |
4.56% | 0.72% |
+3.84% |
| AMZN Amazon.com Inc |
4.31% | 0.64% |
+3.67% |
| CDNS Cadence Design Systems Inc |
2.76% | 0.28% |
+2.48% |
| ADP Automatic Data Processing… |
2.14% | 0.13% |
+2.01% |
| MSI Motorola Solutions Inc |
1.02% | 0.09% |
+0.92% |
| INTU Intuit Inc |
2.11% | 0.09% |
+2.02% |
| WM Waste Management Inc |
3.93% | 0.07% |
+3.86% |
| SHW Sherwin-Williams Co/The |
3.68% | 0.06% |
+3.61% |
Größte Gewichtungsunterschiede
| Position | JGRW | IWF | Δ |
|---|
| NVDA |
6.94% | 15.01% |
-8.07% |
| AVGO |
0.89% | 5.01% |
-4.13% |
| WM |
3.93% | 0.07% |
+3.86% |
| KLAC |
4.56% | 0.72% |
+3.84% |
| AMZN |
4.31% | 0.64% |
+3.67% |
| SHW |
3.68% | 0.06% |
+3.61% |
| MA |
4.56% | 1.46% |
+3.10% |
| MSFT |
8.30% | 5.52% |
+2.78% |
| GOOGL |
8.72% | 6.11% |
+2.61% |
| CDNS |
2.76% | 0.28% |
+2.48% |
| INTU |
2.11% | 0.09% |
+2.02% |
| ADP |
2.14% | 0.13% |
+2.01% |
Nur in JGRW
| SYK Stryker Corp |
3.93% |
| PG Procter & Gamble Co/The |
3.41% |
| ABT Abbott Laboratories |
3.30% |
| MRSH Marsh & McLennan Cos Inc |
3.25% |
| BR Broadridge Financial… |
2.61% |
| MCD McDonald's Corp |
2.61% |
| EFX Equifax Inc |
2.50% |
| CPRT Copart Inc |
2.17% |
| VRSK Verisk Analytics Inc |
1.45% |
| VEEV Veeva Systems Inc |
1.35% |
Nur in IWF
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| NFLX NETFLIX |
1.04% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.