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 | SPGP | VOO | Differenz |
|---|---|---|---|
| NVDA NVIDIA Corp | 2.22% | 7.55% | -5.34% |
| META Meta Platforms Inc | 1.49% | 1.90% | -0.41% |
| LLY Eli Lilly & Co | 1.90% | 1.41% | +0.49% |
| BRK-B Berkshire Hathaway Inc | 1.18% | 1.46% | -0.28% |
| MSFT Microsoft Corp | 1.16% | 5.36% | -4.20% |
| GOOG Alphabet Inc | 1.14% | 2.62% | -1.48% |
| V Visa Inc | 1.04% | 0.93% | +0.11% |
| MA Mastercard Inc | 1.36% | 0.72% | +0.65% |
| GE General Electric Co | 1.86% | 0.58% | +1.28% |
| NFLX Netflix Inc | 1.16% | 0.47% | +0.69% |
| GEV GE Vernova Inc | 1.14% | 0.41% | +0.73% |
| KLAC KLA Corp | 0.85% | 0.37% | +0.48% |
| ANET Arista Networks Inc | 2.03% | 0.29% | +1.74% |
| AXP American Express Co | 1.03% | 0.28% | +0.75% |
| DIS Walt Disney Co/The | 1.04% | 0.26% | +0.78% |
| UBER Uber Technologies Inc | 1.47% | 0.22% | +1.25% |
| CB Chubb Ltd | 1.12% | 0.20% | +0.92% |
| PGR Progressive Corp/The | 1.98% | 0.19% | +1.79% |
| PH Parker-Hannifin Corp | 1.07% | 0.19% | +0.88% |
| APP AppLovin Corp | 1.31% | 0.17% | +1.15% |
Größte Gewichtungsunterschiede
Nur in VOO
| AAPL Apple Inc | 7.05% |
| AMZN Amazon.com Inc | 4.13% |
| GOOGL Alphabet Inc | 3.24% |
| AVGO Broadcom Inc | 2.86% |
| JPM JPMorgan Chase & Co | 1.46% |
| MU Micron Technology Inc | 1.44% |
| TSLA Tesla Inc | 1.36% |
| AMD Advanced Micro Devices Inc | 1.21% |
| XOM ExxonMobil Holdings Corp | 1.00% |
| JNJ Johnson & Johnson | 0.96% |
| WMT Walmart Inc | 0.76% |
| CSCO Cisco Systems Inc | 0.71% |
| ABBV AbbVie Inc | 0.69% |
| INTC Intel Corp | 0.66% |
| COST Costco Wholesale Corp | 0.66% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.