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 | MISL | IVV | Differenz |
|---|
| PLTR Palantir Technologies… |
13.89% | 0.68% |
+13.21% |
| GE GE Aerospace |
7.23% | 0.47% |
+6.75% |
| RTX RTX Corporation |
8.00% | 0.37% |
+7.62% |
| BA The Boeing Company |
7.21% | 0.22% |
+6.99% |
| LMT Lockheed Martin… |
4.10% | 0.15% |
+3.95% |
| HWM Howmet Aerospace Inc. |
3.50% | 0.13% |
+3.37% |
| GD General Dynamics… |
3.72% | 0.12% |
+3.60% |
| NOC Northrop Grumman… |
3.75% | 0.10% |
+3.66% |
| TDG TransDigm Group… |
3.61% | 0.09% |
+3.52% |
| LHX L3Harris Technologies… |
3.43% | 0.07% |
+3.37% |
| LDOS Leidos Holdings, Inc. |
1.74% | 0.02% |
+1.71% |
| TXT Textron Inc. |
1.46% | 0.02% |
+1.44% |
| HII Huntington Ingalls… |
1.18% | 0.02% |
+1.17% |
Größte Gewichtungsunterschiede
| Position | MISL | IVV | Δ |
|---|
| PLTR |
13.89% | 0.68% |
+13.21% |
| RTX |
8.00% | 0.37% |
+7.62% |
| BA |
7.21% | 0.22% |
+6.99% |
| GE |
7.23% | 0.47% |
+6.75% |
| LMT |
4.10% | 0.15% |
+3.95% |
| NOC |
3.75% | 0.10% |
+3.66% |
| GD |
3.72% | 0.12% |
+3.60% |
| TDG |
3.61% | 0.09% |
+3.52% |
| HWM |
3.50% | 0.13% |
+3.37% |
| LHX |
3.43% | 0.07% |
+3.37% |
| LDOS |
1.74% | 0.02% |
+1.71% |
| TXT |
1.46% | 0.02% |
+1.44% |
Nur in MISL
| SPCX Space Exploration… |
9.42% |
| HEI HEICO Corporation |
3.58% |
| RKLB Rocket Lab Corporation |
3.54% |
| WWD Woodward, Inc. |
2.27% |
| ASTS AST SpaceMobile, Inc. |
2.24% |
| CW Curtiss-Wright Corporation |
2.15% |
| FTAI FTAI Aviation Ltd. |
1.98% |
| CACI CACI International Inc. |
1.53% |
| MOG-A Moog Inc. |
1.31% |
| DRS Leonardo DRS, Inc. |
1.10% |
| KTOS Kratos Defense & Security… |
0.90% |
| AVAV AeroVironment, Inc. |
0.79% |
| HXL Hexcel Corporation |
0.73% |
| LOAR Loar Holdings Inc. |
0.66% |
| SAIC Science Applications… |
0.65% |
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.