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 | PWB | VOO | Differenz |
|---|---|---|---|
| AAPL Apple Inc | 3.43% | 7.04% | -3.61% |
| NVDA NVIDIA Corp | 3.40% | 8.09% | -4.69% |
| AMZN Amazon.com Inc | 3.17% | 3.85% | -0.67% |
| GOOGL Alphabet Inc | 3.20% | 3.01% | +0.19% |
| AVGO Broadcom Inc | 3.20% | 2.65% | +0.55% |
| META Meta Platforms Inc | 3.98% | 1.90% | +2.08% |
| MU Micron Technology Inc | 3.48% | 1.64% | +1.85% |
| LLY Eli Lilly & Co | 3.02% | 1.38% | +1.63% |
| AMD Advanced Micro Devices Inc | 4.01% | 1.16% | +2.84% |
| V Visa Inc | 3.17% | 0.93% | +2.23% |
| MA Mastercard Inc | 3.10% | 0.72% | +2.38% |
| INTC Intel Corp | 3.78% | 0.67% | +3.11% |
| PLTR Palantir Technologies Inc | 1.64% | 0.65% | +0.99% |
| COST Costco Wholesale Corp | 3.11% | 0.63% | +2.48% |
| LRCX Lam Research Corp | 1.37% | 0.57% | +0.80% |
| CAT Caterpillar Inc | 3.11% | 0.56% | +2.56% |
| AMAT Applied Materials Inc | 3.33% | 0.55% | +2.78% |
| RTX RTX Corp | 1.20% | 0.42% | +0.77% |
| GEV GE Vernova Inc | 1.47% | 0.37% | +1.10% |
| TXN Texas Instruments Inc | 1.48% | 0.36% | +1.12% |
Größte Gewichtungsunterschiede
Nur in VOO
| MSFT Microsoft Corp | 5.70% |
| GOOG Alphabet Inc | 2.40% |
| TSLA Tesla Inc | 1.57% |
| JPM JPMorgan Chase & Co | 1.44% |
| BRK-B Berkshire Hathaway Inc | 1.40% |
| XOM ExxonMobil Holdings Corp | 1.01% |
| JNJ Johnson & Johnson | 0.97% |
| WMT Walmart Inc | 0.70% |
| ABBV AbbVie Inc | 0.69% |
| CSCO Cisco Systems Inc | 0.66% |
| BAC Bank of America Corp | 0.61% |
| CVX Chevron Corp | 0.58% |
| MRK Merck & Co Inc | 0.55% |
| UNH UnitedHealth Group Inc | 0.53% |
| GE General Electric Co | 0.53% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.