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 | KBE | IVV | Differenz |
|---|
| JPM JPMORGAN CHASE + CO |
1.09% | 1.44% |
-0.36% |
| BAC BANK OF AMERICA CORP |
1.08% | 0.62% |
+0.46% |
| WFC WELLS FARGO + CO |
0.97% | 0.39% |
+0.58% |
| C CITIGROUP INC |
0.94% | 0.34% |
+0.60% |
| BNY BANK OF NEW YORK MELLON… |
1.10% | 0.17% |
+0.93% |
| PNC PNC FINANCIAL SERVICES… |
0.99% | 0.15% |
+0.84% |
| USB US BANCORP |
1.03% | 0.15% |
+0.89% |
| TFC TRUIST FINANCIAL CORP |
0.95% | 0.09% |
+0.86% |
| APO APOLLO GLOBAL MANAGEMENT… |
0.96% | 0.09% |
+0.86% |
| FITB FIFTH THIRD BANCORP |
0.98% | 0.08% |
+0.91% |
| MTB M + T BANK CORP |
1.01% | 0.05% |
+0.96% |
| NTRS NORTHERN TRUST CORP |
1.06% | 0.05% |
+1.01% |
| HBAN HUNTINGTON BANCSHARES INC |
0.95% | 0.05% |
+0.90% |
| CFG CITIZENS FINANCIAL GROUP |
1.01% | 0.04% |
+0.97% |
| RF REGIONS FINANCIAL CORP |
1.01% | 0.04% |
+0.97% |
| KEY KEYCORP |
0.94% | 0.03% |
+0.91% |
Größte Gewichtungsunterschiede
| Position | KBE | IVV | Δ |
|---|
| NTRS |
1.06% | 0.05% |
+1.01% |
| RF |
1.01% | 0.04% |
+0.97% |
| CFG |
1.01% | 0.04% |
+0.97% |
| MTB |
1.01% | 0.05% |
+0.96% |
| BNY |
1.10% | 0.17% |
+0.93% |
| KEY |
0.94% | 0.03% |
+0.91% |
| FITB |
0.98% | 0.08% |
+0.91% |
| HBAN |
0.95% | 0.05% |
+0.90% |
| USB |
1.03% | 0.15% |
+0.89% |
| APO |
0.96% | 0.09% |
+0.86% |
| TFC |
0.95% | 0.09% |
+0.86% |
| PNC |
0.99% | 0.15% |
+0.84% |
Nur in KBE
| JXN JACKSON FINANCIAL INC A |
1.16% |
| NMIH NMI HOLDINGS INC |
1.15% |
| TBBK BANCORP INC/THE |
1.15% |
| MTG MGIC INVESTMENT CORP |
1.14% |
| NIC NICOLET BANKSHARES INC |
1.11% |
| ESNT ESSENT GROUP LTD |
1.11% |
| CRBG COREBRIDGE FINANCIAL INC |
1.10% |
| EQH EQUITABLE HOLDINGS INC |
1.10% |
| RKT ROCKET COS INC CLASS A |
1.07% |
| PRK PARK NATIONAL CORP |
1.07% |
| WSBC WESBANCO INC |
1.07% |
| FBP FIRST BANCORP PUERTO RICO |
1.07% |
| CFR CULLEN/FROST BANKERS INC |
1.07% |
| VOYA VOYA FINANCIAL INC |
1.06% |
| AX AXOS FINANCIAL INC |
1.06% |
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% |
| 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.