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 | LGDS | IWF | Differenz |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
16.03% | 15.01% |
+1.01% |
| AAPL APPLE INC COMMON STOCK |
7.07% | 7.33% |
-0.26% |
| GOOGL ALPHABET INC-CL A - |
8.58% | 6.11% |
+2.48% |
| MSFT MICROSOFT CORP COMMON |
4.74% | 5.52% |
-0.78% |
| AVGO BROADCOM INC COMMON |
4.61% | 5.01% |
-0.40% |
| META META PLATFORMS INC |
3.33% | 3.10% |
+0.23% |
| TSLA TESLA INC COMMON STOCK |
2.78% | 3.09% |
-0.31% |
| GOOG ALPHABET INC-CL C - |
2.76% | 4.93% |
-2.17% |
| LLY ELI LILLY AND COMPANY |
2.65% | 2.98% |
-0.33% |
| AMD ADVANCED MICRO DEVICES |
3.37% | 2.35% |
+1.01% |
| MU MICRON TECHNOLOGY INC |
2.10% | 3.18% |
-1.08% |
| MA MASTERCARD INC COMMON |
2.14% | 1.46% |
+0.67% |
| LRCX LAM RESEARCH CORP COMMON |
1.70% | 1.19% |
+0.51% |
| AMAT APPLIED MATERIALS INC |
1.45% | 1.15% |
+0.30% |
| GE GENERAL ELECTRIC CO |
1.44% | 1.09% |
+0.35% |
| NFLX NETFLIX INC COMMON STOCK |
1.01% | 1.04% |
-0.03% |
| PLTR PALANTIR TECHNOLOGIES |
0.79% | 1.16% |
-0.37% |
| V VISA INC COMMON STOCK |
0.75% | 1.92% |
-1.17% |
| AMZN AMAZON.COM INC COMMON |
1.27% | 0.64% |
+0.63% |
| CAT CATERPILLAR INC COMMON |
0.63% | 1.11% |
-0.48% |
Größte Gewichtungsunterschiede
| Position | LGDS | IWF | Δ |
|---|
| GOOGL |
8.58% | 6.11% |
+2.48% |
| GOOG |
2.76% | 4.93% |
-2.17% |
| V |
0.75% | 1.92% |
-1.17% |
| MU |
2.10% | 3.18% |
-1.08% |
| NVDA |
16.03% | 15.01% |
+1.01% |
| AMD |
3.37% | 2.35% |
+1.01% |
| MSFT |
4.74% | 5.52% |
-0.78% |
| MA |
2.14% | 1.46% |
+0.67% |
| ABBV |
0.76% | 0.11% |
+0.64% |
| AMZN |
1.27% | 0.64% |
+0.63% |
| LRCX |
1.70% | 1.19% |
+0.51% |
| CAT |
0.63% | 1.11% |
-0.48% |
Nur in LGDS
| RTX RTX CORP |
0.80% |
| LOW LOWE'S COS INC COMMON |
0.67% |
| HPE HEWLETT PACKARD |
0.54% |
| JNJ JOHNSON & COMMON |
0.53% |
| GS GOLDMAN SACHS GROUP |
0.46% |
| TSM TAIWAN SEMICONDUCTOR |
0.46% |
| STX SEAGATE TECHNOLOGY |
0.43% |
| VTR VENTAS INC REIT USD 0.25 |
0.39% |
| REGN REGENERON |
0.37% |
| PM PHILIP MORRIS |
0.37% |
| COP CONOCOPHILLIPS COMMON |
0.35% |
| NXPI NXP SEMICONDUCTORS NV |
0.34% |
| NEE NEXTERA ENERGY INC |
0.32% |
| DIS THE WALT DISNEY COMPANY |
0.31% |
| MS MORGAN STANLEY DEAN |
0.30% |
Nur in IWF
| HD HOME DEPOT |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| MRVL MARVELL TECHNOLOGY |
0.63% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| MCK MCKESSON CORP |
0.31% |
| BA BOEING |
0.31% |
| TT TRANE TECHNOLOGIES PLC |
0.30% |
| FTNT FORTINET |
0.28% |
| NET CLOUDFLARE CLASS A |
0.27% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| BX BLACKSTONE |
0.26% |
| ABNB AIRBNB CLASS A |
0.24% |
| ADBE ADOBE INC |
0.23% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.