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 | SMRI | DYNF | Differenz |
|---|
| XOM ExxonMobil Holdings Corp |
1.91% | 2.66% |
-0.75% |
| CRM Salesforce Inc |
2.22% | 1.38% |
+0.85% |
| NEM Newmont Corp |
2.30% | 0.77% |
+1.54% |
| BKNG Booking Holdings Inc |
2.10% | 0.54% |
+1.56% |
| VLO Valero Energy Corp |
2.31% | 0.39% |
+1.92% |
| INTU Intuit Inc |
2.30% | 0.28% |
+2.02% |
| ADBE Adobe Inc |
2.30% | 0.26% |
+2.04% |
| CAH Cardinal Health Inc |
1.74% | 0.25% |
+1.49% |
| REGN Regeneron Pharmaceuticals… |
2.15% | 0.20% |
+1.96% |
| PSX Phillips 66 |
2.30% | 0.18% |
+2.12% |
| MCK McKesson Corp |
1.90% | 0.18% |
+1.73% |
| UBER Uber Technologies Inc |
1.92% | 0.15% |
+1.76% |
| QCOM QUALCOMM Inc |
1.32% | 0.10% |
+1.22% |
| ABNB Airbnb Inc |
2.28% | 0.06% |
+2.22% |
| WDAY Workday Inc |
2.79% | 0.06% |
+2.73% |
| SNDK Sandisk Corp |
1.26% | 0.06% |
+1.20% |
| OMC Omnicom Group Inc |
2.02% | 0.06% |
+1.96% |
| EXPE Expedia Group Inc |
2.32% | 0.03% |
+2.29% |
| INCY Incyte Corp |
2.06% | 0.03% |
+2.03% |
| JAZZ Jazz Pharmaceuticals PLC |
1.90% | 0.02% |
+1.87% |
Größte Gewichtungsunterschiede
| Position | SMRI | DYNF | Δ |
|---|
| WDAY |
2.79% | 0.06% |
+2.73% |
| THC |
2.51% | 0.01% |
+2.49% |
| MPC |
2.38% | 0.00% |
+2.38% |
| EXPE |
2.32% | 0.03% |
+2.29% |
| ABNB |
2.28% | 0.06% |
+2.22% |
| MRK |
2.18% | 0.02% |
+2.16% |
| ADP |
2.14% | 0.00% |
+2.14% |
| PSX |
2.30% | 0.18% |
+2.12% |
| LDOS |
2.13% | 0.02% |
+2.11% |
| ADBE |
2.30% | 0.26% |
+2.04% |
| INCY |
2.06% | 0.03% |
+2.03% |
| INTU |
2.30% | 0.28% |
+2.02% |
Nur in SMRI
| VEEV Veeva Systems Inc |
2.58% |
| ACN Accenture PLC |
2.45% |
| CDE COEUR MINING INC. |
2.21% |
| PAYX Paychex Inc |
2.12% |
| GEN GEN DIGITAL INC |
2.10% |
| ROP Roper Technologies Inc |
2.09% |
| RMD ResMed Inc |
2.06% |
| PR Permian Resources Corp |
2.02% |
| COP ConocoPhillips |
2.00% |
| NTAP NetApp Inc |
1.97% |
| RPRX Royalty Pharma PLC |
1.89% |
| EOG EOG Resources Inc |
1.82% |
| EXE Expand Energy Corp |
1.77% |
| FANG Diamondback Energy Inc |
1.77% |
| EQT EQT Corp |
1.74% |
Nur in DYNF
| NVDA NVIDIA |
7.95% |
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| AVGO BROADCOM INC |
2.56% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
| CSCO CISCO SYSTEMS INC |
1.60% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.