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 | SEMG | IUSG | Differenz |
|---|
| NVDA NVIDIA Corp |
11.52% | 14.25% |
-2.73% |
| MSFT Microsoft Corp |
8.93% | 9.91% |
-0.98% |
| GOOGL Alphabet Inc |
11.15% | 5.22% |
+5.93% |
| AAPL Apple Inc |
5.07% | 6.34% |
-1.27% |
| AVGO Broadcom Inc |
4.81% | 4.38% |
+0.44% |
| META Meta Platforms Inc |
3.75% | 4.06% |
-0.31% |
| BRK-B Berkshire Hathaway Inc |
2.52% | 2.43% |
+0.09% |
| LLY Eli Lilly & Co |
4.50% | 2.39% |
+2.11% |
| AMAT Applied Materials Inc |
2.68% | 1.03% |
+1.64% |
| V Visa Inc |
6.23% | 0.90% |
+5.33% |
| MA Mastercard Inc |
4.12% | 0.80% |
+3.33% |
| APH Amphenol Corp |
3.86% | 0.54% |
+3.32% |
| NOW ServiceNow Inc |
2.60% | 0.22% |
+2.37% |
| TJX TJX Cos Inc/The |
1.57% | 0.22% |
+1.35% |
| SPGI S&P Global Inc |
2.61% | 0.14% |
+2.48% |
| SYK Stryker Corp |
3.01% | 0.10% |
+2.91% |
| ABNB Airbnb Inc |
2.63% | 0.08% |
+2.55% |
Größte Gewichtungsunterschiede
| Position | SEMG | IUSG | Δ |
|---|
| GOOGL |
11.15% | 5.22% |
+5.93% |
| V |
6.23% | 0.90% |
+5.33% |
| MA |
4.12% | 0.80% |
+3.33% |
| APH |
3.86% | 0.54% |
+3.32% |
| SYK |
3.01% | 0.10% |
+2.91% |
| NVDA |
11.52% | 14.25% |
-2.73% |
| ABNB |
2.63% | 0.08% |
+2.55% |
| SPGI |
2.61% | 0.14% |
+2.48% |
| NOW |
2.60% | 0.22% |
+2.37% |
| LLY |
4.50% | 2.39% |
+2.11% |
| AMAT |
2.68% | 1.03% |
+1.64% |
| TJX |
1.57% | 0.22% |
+1.35% |
Nur in SEMG
| MCK McKesson Corp |
4.87% |
| GWW WW Grainger Inc |
4.32% |
| ASML ASML Holding NV |
3.31% |
| ETN Eaton Corp PLC |
1.94% |
Nur in IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| AMZN AMAZON.COM INC |
3.38% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| NFLX NETFLIX |
0.76% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| GEV GE VERNOVA |
0.68% |
| KLAC KLA |
0.66% |
| RTX RTX |
0.63% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.