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 | ABCS | VO | Differenz |
|---|
| HPE Hewlett Packard… |
2.28% | 0.66% |
+1.62% |
| STT State Street Corp |
0.63% | 0.48% |
+0.15% |
| AMP Ameriprise Financial Inc |
1.65% | 0.48% |
+1.17% |
| AJG Arthur J Gallagher & Co |
0.47% | 0.64% |
-0.17% |
| DAL Delta Air Lines Inc |
1.10% | 0.46% |
+0.64% |
| KDP Keurig Dr Pepper Inc |
0.94% | 0.39% |
+0.55% |
| FANG Diamondback Energy Inc |
0.63% | 0.38% |
+0.25% |
| DHI DR Horton Inc |
0.79% | 0.35% |
+0.44% |
| EXPE Expedia Group Inc |
0.63% | 0.35% |
+0.28% |
| AEP American Electric Power… |
0.71% | 0.32% |
+0.39% |
| CBRE CBRE Group Inc |
0.31% | 0.41% |
-0.09% |
| CRH CRH PLC |
0.31% | 0.60% |
-0.29% |
| AON Aon PLC |
0.71% | 0.31% |
+0.40% |
| ACGL Arch Capital Group Ltd |
1.18% | 0.31% |
+0.87% |
| GEHC GE HealthCare… |
1.34% | 0.31% |
+1.03% |
| BIIB Biogen Inc |
0.79% | 0.31% |
+0.48% |
| WTW Willis Towers Watson PLC |
1.02% | 0.31% |
+0.72% |
| KR Kroger Co/The |
0.94% | 0.30% |
+0.64% |
| LPLA LPL Financial Holdings Inc |
1.10% | 0.28% |
+0.82% |
| PYPL PayPal Holdings Inc |
1.02% | 0.27% |
+0.75% |
Größte Gewichtungsunterschiede
| Position | ABCS | VO | Δ |
|---|
| GPN |
1.89% | 0.24% |
+1.65% |
| HPE |
2.28% | 0.66% |
+1.62% |
| AMP |
1.65% | 0.48% |
+1.17% |
| GEHC |
1.34% | 0.31% |
+1.03% |
| CPAY |
1.26% | 0.24% |
+1.02% |
| ACGL |
1.18% | 0.31% |
+0.87% |
| LPLA |
1.10% | 0.28% |
+0.82% |
| PYPL |
1.02% | 0.27% |
+0.75% |
| WTW |
1.02% | 0.31% |
+0.72% |
| OTIS |
0.94% | 0.26% |
+0.68% |
| KR |
0.94% | 0.30% |
+0.64% |
| DAL |
1.10% | 0.46% |
+0.64% |
Nur in ABCS
| VBR Vanguard Morningstar… |
9.37% |
| VOE Vanguard Morningstar Mid-Cap… |
9.21% |
| VB Vanguard Morningstar… |
5.12% |
| VO Vanguard Morningstar Mid-Cap… |
4.96% |
| ANTM ELEVANCE HEALTH INC |
2.28% |
| THC Tenet Healthcare Corp |
1.73% |
| OPCH Option Care Health Inc |
1.42% |
| USB US Bancorp |
1.34% |
| ET Energy Transfer LP |
1.18% |
| LAD Lithia Motors Inc |
1.10% |
| ADBE Adobe Inc |
1.10% |
| CDW CDW Corp/DE |
1.02% |
| SAIC Science Applications… |
1.02% |
| SLM SLM Corp |
0.94% |
| CVS CVS Health Corp |
0.87% |
Nur in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.