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 | KMID | IVV | Differenz |
|---|
| ROST Ross Stores Inc |
4.88% | 0.11% |
+4.77% |
| MPWR Monolithic Power Systems… |
5.70% | 0.10% |
+5.60% |
| AME AMETEK Inc |
6.79% | 0.08% |
+6.70% |
| WAB Westinghouse Air Brake… |
5.56% | 0.07% |
+5.49% |
| MSCI MSCI Inc |
3.63% | 0.06% |
+3.57% |
| EME EMCOR Group Inc |
3.02% | 0.05% |
+2.97% |
| ODFL Old Dominion Freight Line… |
3.51% | 0.05% |
+3.45% |
| TDY Teledyne Technologies Inc |
5.67% | 0.04% |
+5.63% |
| WST West Pharmaceutical… |
5.57% | 0.04% |
+5.53% |
| VRSK Verisk Analytics Inc |
4.11% | 0.03% |
+4.07% |
| NDSN Nordson Corp |
3.28% | 0.03% |
+3.25% |
| EFX Equifax Inc |
2.08% | 0.03% |
+2.05% |
| CHRW CH Robinson Worldwide Inc |
3.01% | 0.02% |
+2.98% |
| ALLE Allegion plc |
4.16% | 0.02% |
+4.14% |
| COO Cooper Cos Inc/The |
2.37% | 0.02% |
+2.36% |
| JKHY Jack Henry & Associates… |
3.57% | 0.02% |
+3.55% |
| ROL Rollins Inc |
2.40% | 0.01% |
+2.38% |
| ALGN Align Technology Inc |
3.06% | 0.01% |
+3.04% |
Größte Gewichtungsunterschiede
| Position | KMID | IVV | Δ |
|---|
| AME |
6.79% | 0.08% |
+6.70% |
| TDY |
5.67% | 0.04% |
+5.63% |
| MPWR |
5.70% | 0.10% |
+5.60% |
| WST |
5.57% | 0.04% |
+5.53% |
| WAB |
5.56% | 0.07% |
+5.49% |
| ROST |
4.88% | 0.11% |
+4.77% |
| ALLE |
4.16% | 0.02% |
+4.14% |
| VRSK |
4.11% | 0.03% |
+4.07% |
| MSCI |
3.63% | 0.06% |
+3.57% |
| JKHY |
3.57% | 0.02% |
+3.55% |
| ODFL |
3.51% | 0.05% |
+3.45% |
| NDSN |
3.28% | 0.03% |
+3.25% |
Nur in KMID
| WSO Watsco Inc |
3.37% |
| LPLA LPL Financial Holdings Inc |
3.14% |
| HLI Houlihan Lokey Inc |
3.13% |
| GMED Globus Medical Inc |
2.88% |
| WMS Advanced Drainage Systems Inc |
2.83% |
| APG API Group Corp |
2.63% |
Nur in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.