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 | THMZ | VXUS | Differenz |
|---|
| SIE.DE SIEMENS AG REG |
1.45% | 0.53% |
+0.92% |
| AZN.L ASTRAZENECA PLC |
1.73% | 0.53% |
+1.20% |
| SU.PA SCHNEIDER ELECTRIC SE |
1.44% | 0.40% |
+1.04% |
| SHOP.TO SHOPIFY INC CLASS A |
1.09% | 0.39% |
+0.70% |
| RR.L ROLLS ROYCE HOLDINGS PLC |
1.12% | 0.37% |
+0.74% |
| UCG.MI UNICREDIT SPA |
1.41% | 0.32% |
+1.09% |
| 1299.HK AIA GROUP LTD |
1.02% | 0.22% |
+0.80% |
| 6861.T KEYENCE CORP |
1.66% | 0.21% |
+1.44% |
| ATCO-A.ST ATLAS COPCO AB A SHS |
1.73% | 0.12% |
+1.61% |
| EL.PA ESSILORLUXOTTICA |
1.01% | 0.12% |
+0.90% |
| 7182.T JAPAN POST BANK CO LTD |
1.49% | 0.08% |
+1.40% |
| EXPN.L EXPERIAN PLC |
1.20% | 0.08% |
+1.12% |
| 6954.T FANUC CORP |
2.05% | 0.08% |
+1.97% |
| 8802.T MITSUBISHI ESTATE CO LTD |
0.82% | 0.06% |
+0.76% |
| 8801.T MITSUI FUDOSAN CO LTD |
1.63% | 0.05% |
+1.57% |
| HEXA-B.ST HEXAGON AB B SHS |
1.63% | 0.05% |
+1.59% |
| EPI-A.ST EPIROC AB A |
1.63% | 0.04% |
+1.59% |
| 8697.T JAPAN EXCHANGE GROUP INC |
1.50% | 0.03% |
+1.47% |
| WEIR.L WEIR PLC |
1.40% | 0.02% |
+1.38% |
Größte Gewichtungsunterschiede
Nur in THMZ
| TSM TAIWAN SEMICONDUCTOR SP ADR |
5.73% |
| AMAT APPLIED MATERIALS INC |
3.84% |
| MSFT MICROSOFT CORP |
3.82% |
| AMZN AMAZON.COM INC |
3.67% |
| GOOGL ALPHABET INC CL A |
3.39% |
| NVDA NVIDIA CORP |
3.13% |
| META META PLATFORMS INC CLASS A |
2.87% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
2.73% |
| TMO THERMO FISHER SCIENTIFIC INC |
2.42% |
| AAPL APPLE INC |
2.21% |
| DHR DANAHER CORP |
2.12% |
| AVGO BROADCOM INC |
2.09% |
| AMD ADVANCED MICRO DEVICES |
1.99% |
| APH AMPHENOL CORP CL A |
1.84% |
| ICE INTERCONTINENTAL EXCHANGE IN |
1.70% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.