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 | USXF | IVV | Differenz |
|---|
| NVDA NVIDIA |
11.95% | 7.80% |
+4.15% |
| AVGO BROADCOM INC |
6.36% | 2.55% |
+3.80% |
| MU MICRON TECHNOLOGY |
4.17% | 1.59% |
+2.58% |
| AMD ADVANCED MICRO DEVICES |
3.09% | 1.18% |
+1.91% |
| V VISA CLASS A |
2.56% | 0.96% |
+1.59% |
| MA MASTERCARD CLASS A |
1.94% | 0.73% |
+1.21% |
| CSCO CISCO SYSTEMS INC |
1.74% | 0.66% |
+1.08% |
| INTC INTEL CORPORATION |
1.52% | 0.65% |
+0.87% |
| LRCX LAM RESEARCH |
1.56% | 0.59% |
+0.96% |
| AMAT APPLIED MATERIAL INC |
1.51% | 0.58% |
+0.93% |
| HD HOME DEPOT |
1.33% | 0.51% |
+0.82% |
| PANW PALO ALTO NETWORKS |
1.09% | 0.42% |
+0.68% |
| GEV GE VERNOVA INC |
0.99% | 0.38% |
+0.61% |
| ORCL ORACLE |
0.99% | 0.37% |
+0.62% |
| KLAC KLA |
0.95% | 0.36% |
+0.59% |
| TXN TEXAS INSTRUMENT INC |
0.94% | 0.36% |
+0.58% |
| TMO THERMO FISHER SCIENTIFIC… |
0.92% | 0.35% |
+0.57% |
| LIN.DE LINDE PLC |
0.89% | 0.34% |
+0.55% |
| MRVL MARVELL TECHNOLOGY |
0.81% | 0.32% |
+0.49% |
| VZ VERIZON COMMUNICATIONS INC |
0.83% | 0.32% |
+0.51% |
Größte Gewichtungsunterschiede
| Position | USXF | IVV | Δ |
|---|
| NVDA |
11.95% | 7.80% |
+4.15% |
| AVGO |
6.36% | 2.55% |
+3.80% |
| MU |
4.17% | 1.59% |
+2.58% |
| AMD |
3.09% | 1.18% |
+1.91% |
| V |
2.56% | 0.96% |
+1.59% |
| MA |
1.94% | 0.73% |
+1.21% |
| CSCO |
1.74% | 0.66% |
+1.08% |
| LRCX |
1.56% | 0.59% |
+0.96% |
| AMAT |
1.51% | 0.58% |
+0.93% |
| INTC |
1.52% | 0.65% |
+0.87% |
| HD |
1.33% | 0.51% |
+0.82% |
| PANW |
1.09% | 0.42% |
+0.68% |
Nur in USXF
| SNOW SNOWFLAKE |
0.41% |
| MELI MERCADOLIBRE |
0.36% |
| NET CLOUDFLARE CLASS A |
0.34% |
| BE BLOOM ENERGY CLASS A |
0.23% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.15% |
| RKLB ROCKET LAB CORP |
0.14% |
| ILMN ILLUMINA INC |
0.13% |
| MSTR STRATEGY INC CLASS A |
0.13% |
| P EVERPURE INC CLASS A |
0.13% |
| TWLO TWILIO CLASS A |
0.13% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.13% |
| MDB MONGODB CLASS A |
0.13% |
| LPLA LPL FINANCIAL HOLDINGS |
0.12% |
| TEAM ATLASSIAN CORP CLASS A |
0.11% |
| INSM INSMED |
0.10% |
Nur in IVV
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| ABBV ABBVIE |
0.71% |
| WMT WALMART INC |
0.70% |
| COST COSTCO WHOLESALE CORP |
0.64% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.