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 | JLVP | VOO | Differenz |
|---|
| AAPL APPLE INC COMMON STOCK |
6.05% | 7.04% |
-0.99% |
| MSFT MICROSOFT CORP COMMON |
7.10% | 5.70% |
+1.40% |
| AMZN AMAZON.COM INC COMMON |
9.36% | 3.85% |
+5.51% |
| GOOG ALPHABET INC-CL C - |
1.98% | 2.40% |
-0.42% |
| META META PLATFORMS INC |
2.94% | 1.90% |
+1.04% |
| BRK-B BERKSHIRE HATHAWAY INC |
3.28% | 1.40% |
+1.88% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% | 1.01% |
+0.03% |
| JNJ JOHNSON & COMMON |
1.60% | 0.97% |
+0.63% |
| NVDA NVIDIA CORP COMMON STOCK |
0.76% | 8.09% |
-7.33% |
| ABBV ABBVIE INC COMMON STOCK |
1.84% | 0.69% |
+1.16% |
| BAC BANK OF AMERICA CORP |
2.34% | 0.61% |
+1.73% |
| INTC INTEL CORP COMMON STOCK |
0.61% | 0.67% |
-0.06% |
| UNH UNITEDHEALTH GROUP INC |
1.89% | 0.53% |
+1.35% |
| LRCX LAM RESEARCH CORP COMMON |
0.51% | 0.57% |
-0.06% |
| RTX RTX CORP |
1.30% | 0.42% |
+0.87% |
| WFC WELLS FARGO & CO COMMON |
2.12% | 0.40% |
+1.72% |
| C CITIGROUP INC COMMON |
0.45% | 0.34% |
+0.11% |
| CVX CHEVRON CORP COMMON |
0.30% | 0.58% |
-0.29% |
| DIS THE WALT DISNEY COMPANY |
1.32% | 0.28% |
+1.03% |
| T AT&T INC COMMON STOCK |
1.35% | 0.27% |
+1.08% |
Größte Gewichtungsunterschiede
| Position | JLVP | VOO | Δ |
|---|
| NVDA |
0.76% | 8.09% |
-7.33% |
| AMZN |
9.36% | 3.85% |
+5.51% |
| TSLA |
-1.97% | 1.57% |
-3.54% |
| AVGO |
0.22% | 2.65% |
-2.44% |
| ROP |
2.23% | 0.06% |
+2.16% |
| AZO |
2.11% | 0.07% |
+2.04% |
| BRK-B |
3.28% | 1.40% |
+1.88% |
| BAC |
2.34% | 0.61% |
+1.73% |
| WFC |
2.12% | 0.40% |
+1.72% |
| CPAY |
1.73% | 0.04% |
+1.69% |
| CVNA |
-1.58% | 0.08% |
-1.66% |
| SCHW |
1.92% | 0.27% |
+1.65% |
Nur in JLVP
| KTB KONTOOR BRANDS INC |
1.99% |
| EQR VIVMARK RESIDENTIAL REIT |
1.85% |
| GTES GATES INDUSTRIAL CORP |
1.74% |
| TKR TIMKEN CO/THE COMMON |
1.68% |
| CC CHEMOURS CO/THE COMMON |
1.32% |
| ANTM ELEVANCE HEALTH INC |
1.28% |
| SNX TD SYNNEX CORP COMMON |
1.18% |
| PFGC PERFORMANCE FOOD GROUP |
1.14% |
| AER AERCAP HOLDINGS NV |
1.13% |
| RRC RANGE RESOURCES CORP |
1.11% |
| BJ BJ'S WHOLESALE CLUB |
1.05% |
| FLS FLOWSERVE CORP COMMON |
0.93% |
| CP CANADIAN PACIFIC KANSAS |
0.89% |
| GFS GLOBALFOUNDRIES INC |
0.82% |
| GWRE GUIDEWIRE SOFTWARE INC |
0.81% |
Nur in VOO
| GOOGL Alphabet Inc |
3.01% |
| MU Micron Technology Inc |
1.64% |
| JPM JPMorgan Chase & Co |
1.44% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| CSCO Cisco Systems Inc |
0.66% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| CAT Caterpillar Inc |
0.56% |
| MRK Merck & Co Inc |
0.55% |
| AMAT Applied Materials Inc |
0.55% |
| GE General Electric Co |
0.53% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.