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 | VPL | VXUS | Differenz |
|---|---|---|---|
| 005930.KS Samsung Electronics Co Ltd | 6.71% | 1.90% | +4.82% |
| 000660.KS SK hynix Inc | 5.17% | 1.46% | +3.71% |
| 8306.T Mitsubishi UFJ Financial… | 1.91% | 0.54% | +1.37% |
| 7203.T Toyota Motor Corp | 1.62% | 0.46% | +1.16% |
| CBA.AX Commonwealth Bank of… | 1.47% | 0.42% | +1.05% |
| 8316.T Sumitomo Mitsui Financial… | 1.20% | 0.34% | +0.86% |
| 8035.T Tokyo Electron Ltd | 1.19% | 0.34% | +0.85% |
| BHP.AX BHP Group Ltd | 1.84% | 0.33% | +1.51% |
| 6098.T Recruit Holdings Co Ltd | 1.18% | 0.33% | +0.84% |
| 6857.T Advantest Corp | 1.17% | 0.33% | +0.84% |
| 6501.T Hitachi Ltd | 1.16% | 0.33% | +0.83% |
| 6758.T Sony Group Corp | 1.13% | 0.32% | +0.81% |
| 8411.T Mizuho Financial Group Inc | 0.97% | 0.27% | +0.69% |
| D05.SI DBS Group Holdings Ltd | 0.95% | 0.27% | +0.68% |
| 9984.T SoftBank Group Corp | 0.93% | 0.26% | +0.67% |
| 005935.KS SAMSUNG ELECTRONICS-PREF | 0.84% | 0.24% | +0.60% |
| 285A.T Kioxia Holdings Corp | 0.80% | 0.23% | +0.57% |
| 1299.HK AIA Group Ltd | 0.78% | 0.22% | +0.56% |
| 6861.T Keyence Corp | 0.75% | 0.21% | +0.54% |
| 8058.T Mitsubishi Corp | 0.73% | 0.21% | +0.52% |
Größte Gewichtungsunterschiede
| Position | VPL | VXUS | Δ |
|---|---|---|---|
| 005930.KS | 6.71% | 1.90% | +4.82% |
| 000660.KS | 5.17% | 1.46% | +3.71% |
| BHP.AX | 1.84% | 0.33% | +1.51% |
| 8306.T | 1.91% | 0.54% | +1.37% |
| 7203.T | 1.62% | 0.46% | +1.16% |
| CBA.AX | 1.47% | 0.42% | +1.05% |
| 8316.T | 1.20% | 0.34% | +0.86% |
| 8035.T | 1.19% | 0.34% | +0.85% |
| 6098.T | 1.18% | 0.33% | +0.84% |
| 6857.T | 1.17% | 0.33% | +0.84% |
| 6501.T | 1.16% | 0.33% | +0.83% |
| 6758.T | 1.13% | 0.32% | +0.81% |
Nur in VPL
| 0087.HK Swire Pacific Ltd | 0.02% |
| 084370.KQ Eugene Technology Co Ltd | 0.01% |
| LLC.AX Lendlease Corp Ltd | 0.01% |
| 8392.T Oita Bank Ltd/The | 0.01% |
| TAH.AX Tabcorp Holdings Ltd | 0.01% |
| 268A.T Rigaku Holdings Corp | 0.01% |
| 4680.T Round One Corp | 0.01% |
| 003690.KS Korean Reinsurance Co | 0.01% |
| PRN.AX Perenti Ltd | 0.01% |
| MSB.AX Mesoblast Ltd | 0.01% |
| 6544.T Japan Elevator Service… | 0.01% |
| 6103.T OKUMA Corp | 0.01% |
| 9003.T Sotetsu Holdings Inc | 0.01% |
| HDN.AX HomeCo Daily Needs REIT | 0.01% |
| 7966.T Lintec Corp | 0.01% |
Nur in VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
| SAP.DE SAP SE | 0.49% |
| SAN.MC Banco Santander SA | 0.47% |
| TD.TO Toronto-Dominion Bank/The | 0.44% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.