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 | OAKM | VOO | Differenz |
|---|
| AMZN AMAZON.COM INC COMMON… |
1.57% | 4.13% |
-2.56% |
| GOOG ALPHABET INC CL C COMMON… |
1.25% | 2.62% |
-1.37% |
| BAC BANK OF AMERICA CORP… |
3.31% | 0.63% |
+2.68% |
| GOOGL ALPHABET INC CL A COMMON… |
0.55% | 3.24% |
-2.70% |
| MRK MERCK + CO. INC. COMMON… |
3.47% | 0.50% |
+2.97% |
| NFLX NETFLIX INC COMMON STOCK… |
2.23% | 0.47% |
+1.76% |
| WFC WELLS FARGO + CO COMMON… |
1.93% | 0.41% |
+1.52% |
| C CITIGROUP INC COMMON… |
3.46% | 0.34% |
+3.12% |
| UNP UNION PACIFIC CORP COMMON… |
2.92% | 0.27% |
+2.65% |
| SCHW SCHWAB (CHARLES) CORP… |
3.18% | 0.27% |
+2.92% |
| CRM SALESFORCE INC COMMON… |
3.57% | 0.23% |
+3.34% |
| COP CONOCOPHILLIPS COMMON… |
3.01% | 0.23% |
+2.78% |
| COF CAPITAL ONE FINANCIAL… |
3.39% | 0.20% |
+3.18% |
| ADBE ADOBE INC COMMON STOCK… |
1.71% | 0.16% |
+1.56% |
| ICE INTERCONTINENTAL EXCHANGE… |
3.30% | 0.13% |
+3.16% |
| GM GENERAL MOTORS CO COMMON… |
2.24% | 0.12% |
+2.11% |
| ABNB AIRBNB INC CLASS A COMMON… |
4.13% | 0.10% |
+4.03% |
| TRGP TARGA RESOURCES CORP… |
3.66% | 0.09% |
+3.57% |
| DAL DELTA AIR LINES INC… |
3.02% | 0.09% |
+2.93% |
| CTVA CORTEVA INC COMMON STOCK… |
3.04% | 0.08% |
+2.96% |
Größte Gewichtungsunterschiede
| Position | OAKM | VOO | Δ |
|---|
| ABNB |
4.13% | 0.10% |
+4.03% |
| TRGP |
3.66% | 0.09% |
+3.57% |
| KDP |
3.51% | 0.07% |
+3.44% |
| CRM |
3.57% | 0.23% |
+3.34% |
| STT |
3.35% | 0.08% |
+3.27% |
| COF |
3.39% | 0.20% |
+3.18% |
| ICE |
3.30% | 0.13% |
+3.16% |
| C |
3.46% | 0.34% |
+3.12% |
| MRK |
3.47% | 0.50% |
+2.97% |
| CTVA |
3.04% | 0.08% |
+2.96% |
| GPN |
2.97% | 0.03% |
+2.94% |
| DAL |
3.02% | 0.09% |
+2.93% |
Nur in OAKM
| 0Y4Q.L WILLIS TOWERS WATSON PLC… |
3.69% |
| ANTM ELEVANCE HEALTH INC COMMON… |
3.07% |
| FI FISERV INC COMMON STOCK USD.01 |
2.81% |
| FCNCA FIRST CITIZENS BCSHS CL A… |
2.19% |
| AER AERCAP HOLDINGS NV COMMON… |
2.00% |
| 0Y0Y.L ACCENTURE PLC CL A COMMON… |
1.80% |
| AMRZ.SW AMRIZE LTD COMMON STOCK USD.01 |
1.33% |
| CRBG COREBRIDGE FINANCIAL INC… |
0.93% |
Nur in VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AVGO Broadcom Inc |
2.86% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.