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 | RILA | IWF | Differenz |
|---|
| NVDA NVIDIA Corporation |
4.94% | 15.01% |
-10.07% |
| AVGO Broadcom Inc. |
4.70% | 5.01% |
-0.31% |
| TSLA TSLA |
3.27% | 3.09% |
+0.18% |
| LLY Eli Lilly and Company |
4.49% | 2.98% |
+1.51% |
| META Facebook Inc |
1.55% | 3.10% |
-1.55% |
| MSFT Microsoft Corporation |
1.19% | 5.52% |
-4.33% |
| PLTR Palantir Technologies… |
3.10% | 1.16% |
+1.94% |
| NFLX Netflix, Inc. |
1.92% | 1.04% |
+0.88% |
| MA Mastercard Incorporated… |
1.01% | 1.46% |
-0.45% |
| PANW Palo Alto Networks, Inc. |
4.45% | 0.83% |
+3.62% |
| GEV GEV |
1.98% | 0.75% |
+1.23% |
| ORCL ORACLE ORD |
2.11% | 0.75% |
+1.36% |
| KLAC KLA Corporation |
2.80% | 0.72% |
+2.07% |
| AMZN AMZN |
3.60% | 0.64% |
+2.96% |
| ANET Arista Networks, Inc. |
2.41% | 0.60% |
+1.81% |
| APH AMPHENOL CL A ORD |
3.51% | 0.59% |
+2.92% |
| COST Costco Wholesale… |
2.06% | 0.56% |
+1.50% |
| CRWD CrowdStrike Holdings… |
1.90% | 0.56% |
+1.34% |
| MRVL MARVELL TECHNOLOGY ORD |
0.53% | 0.63% |
-0.10% |
| ISRG INTUITIVE SURGICAL INC |
0.90% | 0.40% |
+0.50% |
Größte Gewichtungsunterschiede
| Position | RILA | IWF | Δ |
|---|
| NVDA |
4.94% | 15.01% |
-10.07% |
| MSFT |
1.19% | 5.52% |
-4.33% |
| PANW |
4.45% | 0.83% |
+3.62% |
| AMZN |
3.60% | 0.64% |
+2.96% |
| APH |
3.51% | 0.59% |
+2.92% |
| KLAC |
2.80% | 0.72% |
+2.07% |
| PLTR |
3.10% | 1.16% |
+1.94% |
| ANET |
2.41% | 0.60% |
+1.81% |
| META |
1.55% | 3.10% |
-1.55% |
| LLY |
4.49% | 2.98% |
+1.51% |
| COST |
2.06% | 0.56% |
+1.50% |
| HEI |
1.53% | 0.05% |
+1.48% |
Nur in RILA
| IBM International Business… |
2.04% |
| TMO Thermo Fisher Scientific Inc. |
1.60% |
| REGN Regeneron Pharmaceuticals… |
1.57% |
| TRV Travelers Companies, Inc. |
1.44% |
| PCAR PACCAR Inc |
1.44% |
| VRTX VERTEX PHARMACEUTICALS ORD |
1.39% |
| RCL ROYAL CARIBBEAN GROUP ORD |
1.24% |
| SNPS Synopsys, Inc. |
1.16% |
| LIN Linde plc |
1.15% |
| SPOT Spotify Technology SA |
1.13% |
| ORLY O'Reilly Automotive, Inc. |
0.98% |
| LOW Lowe's Companies, Inc. |
0.97% |
| CI Cigna Group |
0.89% |
| PGR Progressive Corporation |
0.76% |
| TMUS T-Mobile US, Inc. |
0.76% |
Nur in IWF
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| LRCX LAM RESEARCH |
1.19% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| HD HOME DEPOT |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.