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 | XVV | VOO | Differenz |
|---|---|---|---|
| NVDA NVIDIA | 10.01% | 8.09% | +1.93% |
| AAPL APPLE | 8.92% | 7.04% | +1.88% |
| MSFT MICROSOFT | 6.97% | 5.70% | +1.27% |
| GOOGL ALPHABET CLASS A | 3.67% | 3.01% | +0.66% |
| AVGO BROADCOM INC | 3.08% | 2.65% | +0.42% |
| GOOG ALPHABET CLASS C | 2.94% | 2.40% | +0.55% |
| MU MICRON TECHNOLOGY | 2.10% | 1.64% | +0.47% |
| TSLA TESLA INC | 1.90% | 1.57% | +0.33% |
| JPM JPMORGAN CHASE & CO | 1.58% | 1.44% | +0.14% |
| BRK-B BERKSHIRE HATHAWAY INC… | 1.71% | 1.40% | +0.31% |
| LLY ELI LILLY | 1.68% | 1.38% | +0.30% |
| V VISA CLASS A | 1.15% | 0.93% | +0.21% |
| MA MASTERCARD CLASS A | 0.83% | 0.72% | +0.12% |
| ABBV ABBVIE | 0.86% | 0.69% | +0.18% |
| INTC INTEL CORPORATION | 0.96% | 0.67% | +0.29% |
| CSCO CISCO SYSTEMS INC | 0.81% | 0.66% | +0.15% |
| PLTR PALANTIR TECHNOLOGIES… | 0.82% | 0.65% | +0.17% |
| COST COSTCO WHOLESALE CORP | 0.75% | 0.63% | +0.12% |
| BAC BANK OF AMERICA | 0.63% | 0.61% | +0.01% |
| LRCX LAM RESEARCH | 0.72% | 0.57% | +0.15% |
Größte Gewichtungsunterschiede
Nur in VOO
| AMZN Amazon.com Inc | 3.85% |
| META Meta Platforms Inc | 1.90% |
| AMD Advanced Micro Devices Inc | 1.16% |
| XOM ExxonMobil Holdings Corp | 1.01% |
| JNJ Johnson & Johnson | 0.97% |
| WMT Walmart Inc | 0.70% |
| CVX Chevron Corp | 0.58% |
| PM Philip Morris International… | 0.44% |
| RTX RTX Corp | 0.42% |
| GEV GE Vernova Inc | 0.37% |
| SNDK Sandisk Corp | 0.35% |
| IBM International Business… | 0.33% |
| BA Boeing Co/The | 0.25% |
| COP ConocoPhillips | 0.24% |
| PH Parker-Hannifin Corp | 0.19% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.