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 | SURE | DYNF | Differenz |
|---|
| AMAT APPLIED MATERIALS INC |
1.33% | 1.27% |
+0.06% |
| LRCX LAM RESEARCH CORP |
1.23% | 1.62% |
-0.39% |
| CAT CATERPILLAR INC |
1.06% | 1.66% |
-0.60% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.04% | 2.66% |
-1.62% |
| NVDA NVIDIA CORP |
1.01% | 7.95% |
-6.94% |
| MSFT MICROSOFT CORP |
0.99% | 4.76% |
-3.77% |
| PH PARKER HANNIFIN CORP |
0.96% | 1.41% |
-0.45% |
| AAPL APPLE INC |
0.94% | 7.25% |
-6.31% |
| GOOG ALPHABET INC-CL C |
0.91% | 2.06% |
-1.15% |
| CRM SALESFORCE INC |
0.88% | 1.38% |
-0.50% |
| CVX CHEVRON CORP |
0.82% | 1.42% |
-0.59% |
| NFLX NETFLIX INC |
0.77% | 0.92% |
-0.15% |
| HIG HARTFORD INSURANCE GROUP… |
0.80% | 0.68% |
+0.12% |
| BKNG BOOKING HOLDINGS INC |
0.90% | 0.54% |
+0.36% |
| VLO VALERO ENERGY CORP |
1.19% | 0.39% |
+0.80% |
| V VISA INC-CLASS A SHARES |
0.99% | 0.38% |
+0.61% |
| ADBE ADOBE INC |
0.90% | 0.26% |
+0.64% |
| MRVL MARVELL TECHNOLOGY INC |
1.62% | 0.25% |
+1.37% |
| LMT LOCKHEED MARTIN CORP |
0.78% | 0.20% |
+0.58% |
| HCA HCA HEALTHCARE INC |
0.76% | 0.19% |
+0.57% |
Größte Gewichtungsunterschiede
| Position | SURE | DYNF | Δ |
|---|
| NVDA |
1.01% | 7.95% |
-6.94% |
| AAPL |
0.94% | 7.25% |
-6.31% |
| MSFT |
0.99% | 4.76% |
-3.77% |
| XOM |
1.04% | 2.66% |
-1.62% |
| FTNT |
1.59% | 0.07% |
+1.52% |
| MPC |
1.46% | 0.00% |
+1.46% |
| MRVL |
1.62% | 0.25% |
+1.37% |
| DVA |
1.28% | 0.01% |
+1.27% |
| GOOG |
0.91% | 2.06% |
-1.15% |
| ANTM |
1.11% | 0.01% |
+1.09% |
| ABNB |
1.15% | 0.06% |
+1.09% |
| EXEL |
1.07% | 0.03% |
+1.04% |
Nur in SURE
| AMPL AMPLITUDE INC-CLASS A |
1.66% |
| KFRC KFORCE INC |
1.63% |
| EVER EVERQUOTE INC - CLASS A |
1.42% |
| IRDM IRIDIUM COMMUNICATIONS INC |
1.38% |
| FRSH FRESHWORKS INC-CL A |
1.37% |
| SEZL SEZZLE INC |
1.33% |
| STGW STAGWELL INC |
1.32% |
| GSHD GOOSEHEAD INSURANCE INC -A |
1.32% |
| ENVA ENOVA INTERNATIONAL INC |
1.26% |
| PAYO PAYONEER GLOBAL INC |
1.24% |
| CROX CROCS INC |
1.18% |
| MUSA MURPHY USA INC |
1.18% |
| ECPG ENCORE CAPITAL GROUP INC |
1.18% |
| DAVE DAVE INC |
1.15% |
| DBX DROPBOX INC-CLASS A |
1.13% |
Nur in DYNF
| 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% |
| MU MICRON TECHNOLOGY |
1.75% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
| AMD ADVANCED MICRO DEVICES |
1.42% |
| LLY ELI LILLY |
1.29% |
| GS GOLDMAN SACHS GROUP INC |
1.21% |
| ALL ALLSTATE CORP |
1.15% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.