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 | SDOG | IVV | Differenz |
|---|
| ABBV AbbVie Inc. |
2.21% | 0.71% |
+1.50% |
| MRK Merck & Co. Inc. |
2.48% | 0.58% |
+1.90% |
| CVX Chevron Corp. |
2.02% | 0.57% |
+1.45% |
| TXN Texas Instruments Inc. |
1.63% | 0.36% |
+1.27% |
| VZ Verizon Communications… |
1.97% | 0.32% |
+1.66% |
| T AT&T Inc. |
2.07% | 0.27% |
+1.79% |
| PFE Pfizer Inc. |
2.06% | 0.25% |
+1.81% |
| COP ConocoPhillips |
2.13% | 0.24% |
+1.89% |
| BMY Bristol-Myers Squibb Co. |
2.25% | 0.21% |
+2.04% |
| SBUX Starbucks Corp. |
1.94% | 0.18% |
+1.76% |
| CVS CVS Health Corp. |
1.72% | 0.18% |
+1.54% |
| MO Altria Group Inc. |
1.79% | 0.17% |
+1.62% |
| LMT Lockheed Martin Corp. |
1.95% | 0.17% |
+1.78% |
| USB US Bancorp |
2.00% | 0.15% |
+1.85% |
| CMCSA Comcast Corp. |
2.09% | 0.15% |
+1.94% |
| TMUS T-Mobile US Inc. |
1.81% | 0.13% |
+1.68% |
| UPS United Parcel Service Inc. |
1.84% | 0.12% |
+1.72% |
| EOG EOG Resources Inc. |
2.03% | 0.12% |
+1.91% |
| TGT Target Corp. |
2.28% | 0.11% |
+2.17% |
| HPE Hewlett Packard… |
2.10% | 0.11% |
+1.99% |
Größte Gewichtungsunterschiede
| Position | SDOG | IVV | Δ |
|---|
| GPC |
2.51% | 0.03% |
+2.48% |
| PAYX |
2.35% | 0.06% |
+2.29% |
| TGT |
2.28% | 0.11% |
+2.17% |
| HPQ |
2.21% | 0.04% |
+2.17% |
| AMCR |
2.20% | 0.03% |
+2.17% |
| GIS |
2.18% | 0.03% |
+2.15% |
| OMC |
2.17% | 0.04% |
+2.14% |
| IP |
2.14% | 0.03% |
+2.11% |
| BMY |
2.25% | 0.21% |
+2.04% |
| PRU |
2.09% | 0.06% |
+2.03% |
| BBY |
2.05% | 0.03% |
+2.03% |
| HPE |
2.10% | 0.11% |
+1.99% |
Nur in SDOG
| SW Smurfit Westrock PLC |
2.16% |
| ACN Accenture PLC |
2.07% |
| LYB LyondellBasell Industries NV |
1.83% |
| WSO Watsco Inc. |
1.50% |
| USD Cash Equivalent |
0.57% |
Nur in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.