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 | NANC | DYNF | Differenz |
|---|
| NVDA NVIDIA Corp |
8.47% | 7.95% |
+0.52% |
| MSFT Microsoft Corp |
6.43% | 4.76% |
+1.67% |
| AAPL Apple Inc |
4.27% | 7.25% |
-2.98% |
| AMZN Amazon.com Inc |
5.05% | 4.24% |
+0.81% |
| GOOG Alphabet Inc |
5.94% | 2.06% |
+3.88% |
| META Meta Platforms Inc |
1.83% | 2.14% |
-0.32% |
| MU Micron Technology Inc |
2.45% | 1.75% |
+0.71% |
| JNJ Johnson & Johnson |
1.47% | 2.09% |
-0.62% |
| CRM Salesforce Inc |
2.26% | 1.38% |
+0.89% |
| AMD Advanced Micro Devices Inc |
1.35% | 1.42% |
-0.07% |
| LLY Eli Lilly & Co |
2.73% | 1.29% |
+1.44% |
| AMAT Applied Materials Inc |
4.36% | 1.27% |
+3.09% |
| AVGO Broadcom Inc |
1.09% | 2.56% |
-1.47% |
| NFLX Netflix Inc |
2.43% | 0.92% |
+1.51% |
| LRCX Lam Research Corp |
0.79% | 1.62% |
-0.83% |
| RTX RTX Corp |
0.60% | 1.15% |
-0.54% |
| SPCX Space Exploration… |
0.54% | 0.58% |
-0.04% |
| PLTR Palantir Technologies Inc |
0.47% | 0.66% |
-0.20% |
| NOW ServiceNow Inc |
0.48% | 0.41% |
+0.07% |
| CSCO Cisco Systems Inc |
0.40% | 1.60% |
-1.19% |
Größte Gewichtungsunterschiede
| Position | NANC | DYNF | Δ |
|---|
| GOOG |
5.94% | 2.06% |
+3.88% |
| JPM |
0.23% | 3.49% |
-3.27% |
| CRWD |
3.38% | 0.14% |
+3.24% |
| AMAT |
4.36% | 1.27% |
+3.09% |
| AAPL |
4.27% | 7.25% |
-2.98% |
| PM |
3.07% | 0.28% |
+2.80% |
| AXP |
2.66% | 0.00% |
+2.66% |
| COST |
2.25% | 0.20% |
+2.05% |
| BAC |
0.24% | 2.17% |
-1.93% |
| MSFT |
6.43% | 4.76% |
+1.67% |
| NFLX |
2.43% | 0.92% |
+1.51% |
| AVGO |
1.09% | 2.56% |
-1.47% |
Nur in NANC
| AORT Artivion Inc |
1.87% |
| VMC Vulcan Materials Co |
1.83% |
| SSNC SS&C Technologies Holdings Inc |
1.54% |
| DHI DR Horton Inc |
1.49% |
| HUBB Hubbell Inc |
0.98% |
| URI United Rentals Inc |
0.72% |
| TEM Tempus AI Inc |
0.58% |
| ARMK Aramark |
0.57% |
| VSNTV Versant Media Group Inc |
0.54% |
| NDAQ Nasdaq Inc |
0.52% |
| TCMD Tactile Systems Technology Inc |
0.50% |
| VST Vistra Corp |
0.48% |
| TSM Taiwan Semiconductor… |
0.48% |
| AB AllianceBernstein Holding LP |
0.40% |
| KKR KKR & Co Inc |
0.38% |
Nur in DYNF
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| GOOGL ALPHABET CLASS A |
2.50% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| GS GOLDMAN SACHS GROUP INC |
1.21% |
| DUK DUKE ENERGY CORP |
0.99% |
| WELL WELLTOWER |
0.92% |
| VZ VERIZON COMMUNICATIONS INC |
0.82% |
| O REALTY INCOME REIT |
0.79% |
| NEM NEWMONT |
0.77% |
| T AT&T INC |
0.76% |
| APH AMPHENOL CORP CLASS A |
0.68% |
| HIG HARTFORD INSURANCE GROUP |
0.68% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.