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 | TLG | IUSG | Differenz |
|---|
| NVDA NVIDIA CORP |
15.75% | 14.25% |
+1.50% |
| MSFT MICROSOFT CORP |
7.10% | 9.91% |
-2.81% |
| GOOGL ALPHABET INC |
8.25% | 5.22% |
+3.03% |
| AVGO BROADCOM INC |
5.69% | 4.38% |
+1.31% |
| META META PLATFORMS INC |
5.20% | 4.06% |
+1.14% |
| AMZN AMAZON.COM INC |
6.11% | 3.38% |
+2.73% |
| NFLX NETFLIX INC |
1.44% | 0.76% |
+0.68% |
| GEV GE VERNOVA INC |
3.61% | 0.68% |
+2.93% |
| ANET ARISTA NETWORKS INC |
4.57% | 0.56% |
+4.01% |
| APH AMPHENOL CORP |
2.50% | 0.54% |
+1.96% |
| GE GENERAL ELECTRIC CO |
1.89% | 0.42% |
+1.47% |
| ISRG INTUITIVE SURGICAL INC |
1.04% | 0.37% |
+0.67% |
| UBER UBER TECHNOLOGIES INC |
1.33% | 0.37% |
+0.96% |
| ORCL ORACLE CORP |
1.65% | 0.31% |
+1.34% |
| BKNG BOOKING HOLDINGS INC |
1.29% | 0.31% |
+0.98% |
| LITE LUMENTUM HOLDINGS INC |
1.78% | 0.24% |
+1.54% |
| HWM HOWMET AEROSPACE INC |
2.91% | 0.23% |
+2.69% |
| NOW SERVICENOW INC |
1.34% | 0.22% |
+1.12% |
| CDNS CADENCE DESIGN SYSTEMS INC |
1.39% | 0.15% |
+1.24% |
| COHR COHERENT CORP |
1.66% | 0.15% |
+1.51% |
Größte Gewichtungsunterschiede
| Position | TLG | IUSG | Δ |
|---|
| ANET |
4.57% | 0.56% |
+4.01% |
| P |
4.07% | 0.13% |
+3.94% |
| GOOGL |
8.25% | 5.22% |
+3.03% |
| GEV |
3.61% | 0.68% |
+2.93% |
| MSFT |
7.10% | 9.91% |
-2.81% |
| AMZN |
6.11% | 3.38% |
+2.73% |
| HWM |
2.91% | 0.23% |
+2.69% |
| APH |
2.50% | 0.54% |
+1.96% |
| ATI |
2.03% | 0.07% |
+1.96% |
| DXCM |
2.00% | 0.04% |
+1.96% |
| RDDT |
1.95% | 0.04% |
+1.91% |
| LITE |
1.78% | 0.24% |
+1.54% |
Nur in TLG
| DELL DELL TECHNOLOGIES INC |
2.27% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
2.22% |
| SMERY SIEMENS ENERGY AG |
1.92% |
| NTAP NETAPP INC |
1.45% |
| SPOT SPOTIFY TECHNOLOGY SA |
1.36% |
| TSM TAIWAN SEMICONDUCTOR… |
0.72% |
| IFNNY INFINEON TECHNOLOGIES AG |
0.56% |
Nur in IUSG
| AAPL APPLE |
6.34% |
| GOOG ALPHABET CLASS C |
4.19% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| V VISA CLASS A |
0.90% |
| MA MASTERCARD CLASS A |
0.80% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.