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 | 9.47% | 8.32% | +1.15% |
| AAPL APPLE INC | 8.39% | 7.41% | +0.98% |
| MSFT MICROSOFT CORP | 6.78% | 5.79% | +0.99% |
| AMZN AMAZON.COM INC | 4.40% | 3.72% | +0.68% |
| GOOGL ALPHABET INC-CL A | 3.52% | 3.05% | +0.47% |
| AVGO BROADCOM INC | 2.94% | 2.56% | +0.38% |
| GOOG ALPHABET INC-CL C | 2.82% | 2.45% | +0.38% |
| META META PLATFORMS INC-CLASS A | 2.71% | 2.37% | +0.33% |
| MU MICRON TECHNOLOGY INC | 1.98% | 1.75% | +0.24% |
| TSLA TESLA INC | 1.84% | 1.58% | +0.26% |
| AMD ADVANCED MICRO DEVICES | 1.69% | 1.51% | +0.18% |
| LLY ELI LILLY & CO | 1.61% | 1.40% | +0.21% |
| XOM EXXONMOBIL HOLDINGS CORP | 1.19% | 1.03% | +0.15% |
| JNJ JOHNSON & JOHNSON | 1.08% | 0.92% | +0.15% |
| INTC INTEL CORP | 0.89% | 0.79% | +0.09% |
| WMT WALMART INC | 0.85% | 0.74% | +0.11% |
| ABBV ABBVIE INC | 0.83% | 0.72% | +0.12% |
| PLTR PALANTIR TECHNOLOGIES… | 0.82% | 0.68% | +0.14% |
| CSCO CISCO SYSTEMS INC | 0.80% | 0.68% | +0.12% |
| COST COSTCO WHOLESALE CORP | 0.72% | 0.63% | +0.09% |
Größte Gewichtungsunterschiede
Nur in SPXN
Nur in IVV
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.42% |
| JPM JPMORGAN CHASE & CO | 1.31% |
| V VISA CLASS A | 0.95% |
| MA MASTERCARD CLASS A | 0.69% |
| BAC BANK OF AMERICA | 0.52% |
| GS GOLDMAN SACHS GROUP | 0.38% |
| WFC WELLS FARGO | 0.37% |
| MS MORGAN STANLEY | 0.33% |
| C CITIGROUP | 0.32% |
| AXP AMERICAN EXPRESS | 0.24% |
| WELL WELLTOWER | 0.24% |
| SCHW CHARLES SCHWAB | 0.23% |
| BLK BLACKROCK | 0.23% |
| PGR PROGRESSIVE | 0.19% |
| PLD PROLOGIS REIT | 0.18% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.