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 | SPXN | IVV | Differenz |
|---|
| NVDA NVIDIA CORP |
9.16% | 7.80% |
+1.37% |
| AAPL APPLE INC |
8.00% | 6.88% |
+1.13% |
| MSFT MICROSOFT CORP |
6.33% | 5.52% |
+0.81% |
| AMZN AMAZON.COM INC |
4.46% | 3.86% |
+0.60% |
| GOOGL ALPHABET INC-CL A |
3.56% | 3.07% |
+0.49% |
| AVGO BROADCOM INC |
3.07% | 2.55% |
+0.52% |
| GOOG ALPHABET INC-CL C |
2.85% | 2.45% |
+0.39% |
| META META PLATFORMS INC-CLASS A |
2.13% | 1.89% |
+0.24% |
| MU MICRON TECHNOLOGY INC |
1.92% | 1.59% |
+0.33% |
| TSLA TESLA INC |
1.80% | 1.49% |
+0.31% |
| LLY ELI LILLY & CO |
1.75% | 1.47% |
+0.28% |
| AMD ADVANCED MICRO DEVICES |
1.36% | 1.18% |
+0.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.21% | 1.01% |
+0.20% |
| JNJ JOHNSON & JOHNSON |
1.15% | 0.99% |
+0.15% |
| ABBV ABBVIE INC |
0.83% | 0.71% |
+0.12% |
| WMT WALMART INC |
0.80% | 0.70% |
+0.10% |
| CSCO CISCO SYSTEMS INC |
0.77% | 0.66% |
+0.11% |
| INTC INTEL CORP |
0.79% | 0.65% |
+0.13% |
| COST COSTCO WHOLESALE CORP |
0.74% | 0.64% |
+0.10% |
| PLTR PALANTIR TECHNOLOGIES… |
0.73% | 0.60% |
+0.13% |
Größte Gewichtungsunterschiede
| Position | SPXN | IVV | Δ |
|---|
| NVDA |
9.16% | 7.80% |
+1.37% |
| AAPL |
8.00% | 6.88% |
+1.13% |
| MSFT |
6.33% | 5.52% |
+0.81% |
| AMZN |
4.46% | 3.86% |
+0.60% |
| AVGO |
3.07% | 2.55% |
+0.52% |
| GOOGL |
3.56% | 3.07% |
+0.49% |
| GOOG |
2.85% | 2.45% |
+0.39% |
| MU |
1.92% | 1.59% |
+0.33% |
| TSLA |
1.80% | 1.49% |
+0.31% |
| LLY |
1.75% | 1.47% |
+0.28% |
| META |
2.13% | 1.89% |
+0.24% |
| XOM |
1.21% | 1.01% |
+0.20% |
Nur in SPXN
| LIN LINDE PLC |
0.40% |
| ETN EATON CORP PLC |
0.29% |
| MDT MEDTRONIC PLC |
0.21% |
| ACN ACCENTURE PLC-CL A |
0.20% |
| JCI JOHNSON CONTROLS INTERNATION |
0.15% |
| ELV ELEVANCE HEALTH INC |
0.15% |
| SLB SLB LTD |
0.14% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
0.13% |
| HON HONEYWELL INTERNATIONAL INC |
0.12% |
| CRH CRH PLC |
0.11% |
| NXPI NXP SEMICONDUCTORS NV |
0.10% |
| BDX BECTON DICKINSON AND CO |
0.09% |
| HONA HONEYWELL AEROSPACE INC |
0.09% |
| CCL CARNIVAL CORP LTD |
0.06% |
| SW SMURFIT WESTROCK PLC |
0.05% |
Nur in IVV
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| BAC BANK OF AMERICA |
0.62% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
| MS MORGAN STANLEY |
0.39% |
| WFC WELLS FARGO |
0.39% |
| C CITIGROUP INC |
0.34% |
| LIN.DE LINDE PLC |
0.34% |
| SCHW CHARLES SCHWAB |
0.28% |
| AXP AMERICAN EXPRESS |
0.27% |
| WELL WELLTOWER |
0.26% |
| BLK BLACKROCK |
0.26% |
| 0Y3K.L EATON PLC |
0.24% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.