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 | XCHG | DYNF | Differenz |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
8.39% | 8.39% |
0.00% |
| AAPL APPLE INC COMMON STOCK… |
5.55% | 7.73% |
-2.18% |
| MSFT MICROSOFT CORP COMMON… |
6.72% | 5.08% |
+1.64% |
| AMZN AMAZON.COM INC COMMON… |
4.75% | 4.18% |
+0.57% |
| META META PLATFORMS INC CLASS… |
3.10% | 2.65% |
+0.45% |
| AVGO BROADCOM INC COMMON STOCK |
2.97% | 2.55% |
+0.42% |
| GOOGL ALPHABET INC CL A COMMON… |
2.24% | 2.48% |
-0.24% |
| GOOG ALPHABET INC CL C COMMON… |
3.56% | 2.05% |
+1.52% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.33% | 1.67% |
-0.34% |
| AMAT APPLIED MATERIALS INC… |
1.29% | 1.31% |
-0.02% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.14% | 2.74% |
-1.60% |
| BAC BANK OF AMERICA CORP… |
1.10% | 1.85% |
-0.75% |
| RTX RTX CORP COMMON STOCK… |
1.06% | 1.00% |
+0.06% |
| LLY ELI LILLY + CO COMMON… |
0.87% | 1.21% |
-0.34% |
| GS GOLDMAN SACHS GROUP INC… |
0.77% | 1.00% |
-0.23% |
| INTC INTEL CORP COMMON STOCK… |
0.67% | 0.70% |
-0.04% |
| APH AMPHENOL CORP CL A COMMON… |
0.62% | 0.73% |
-0.12% |
| TMO THERMO FISHER SCIENTIFIC… |
1.54% | 0.60% |
+0.94% |
| WMT WALMART INC COMMON STOCK… |
0.59% | 1.01% |
-0.41% |
| GEV GE VERNOVA INC COMMON… |
1.11% | 0.57% |
+0.55% |
Größte Gewichtungsunterschiede
| Position | XCHG | DYNF | Δ |
|---|
| JPM |
0.37% | 3.20% |
-2.83% |
| V |
2.91% | 0.38% |
+2.54% |
| AAPL |
5.55% | 7.73% |
-2.18% |
| JNJ |
0.13% | 1.96% |
-1.83% |
| MSFT |
6.72% | 5.08% |
+1.64% |
| XOM |
1.14% | 2.74% |
-1.60% |
| CAT |
0.02% | 1.61% |
-1.59% |
| LRCX |
0.05% | 1.61% |
-1.56% |
| GOOG |
3.56% | 2.05% |
+1.52% |
| CRM |
0.01% | 1.50% |
-1.49% |
| MU |
0.52% | 1.89% |
-1.37% |
| MRK |
1.37% | 0.02% |
+1.35% |
Nur in XCHG
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.74% |
| EOG EOG RESOURCES INC COMMON… |
1.08% |
| VTI VANGUARD MORNINGSTAR TOTAL… |
0.96% |
| SPGI S+P GLOBAL INC COMMON STOCK… |
0.76% |
| MSI MOTOROLA SOLUTIONS INC COMMON… |
0.63% |
| VYLR VYLOR INC COMMON STOCK USD.01 |
0.56% |
| URI UNITED RENTALS INC COMMON… |
0.56% |
| AZO AUTOZONE INC COMMON STOCK… |
0.55% |
| BAESY BAE SYSTEMS PLC SPON ADR ADR |
0.54% |
| VLTO VERALTO CORP COMMON STOCK… |
0.50% |
| ASML ASML HOLDING NV NY REG SHS NY… |
0.50% |
| LRGF ISHARES U.S. EQUITY FACTOR… |
0.48% |
| MDLN MEDLINE INC CL A COMMON STOCK… |
0.45% |
| VO VANGUARD MORNINGSTAR MID CAP… |
0.45% |
| DLR DIGITAL REALTY TRUST INC REIT… |
0.45% |
Nur in DYNF
| AMD ADVANCED MICRO DEVICES |
1.77% |
| TSLA TESLA INC |
1.57% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.79% |
| NFLX NETFLIX |
0.77% |
| SPCX SPACE EXPLORATION… |
0.67% |
| NEM NEWMONT |
0.65% |
| CME CME GROUP CLASS A |
0.63% |
| TT TRANE TECHNOLOGIES PLC |
0.57% |
| VLO VALERO ENERGY CORP |
0.49% |
| ETN EATON PLC |
0.47% |
| WDC WESTERN DIGITAL CORP |
0.41% |
| GLW CORNING |
0.40% |
| MDT MEDTRONIC PLC |
0.29% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.26% |
| GM GENERAL MOTORS |
0.25% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.