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 | ACIO | JEPI | Differenz |
|---|
| MSFT Microsoft Corp |
5.56% | 1.90% |
+3.67% |
| AMZN Amazon.com Inc |
3.89% | 1.89% |
+2.00% |
| NVDA NVIDIA Corp |
7.80% | 1.76% |
+6.05% |
| AAPL Apple Inc |
6.88% | 1.75% |
+5.14% |
| META Meta Platforms Inc |
1.90% | 1.56% |
+0.34% |
| AVGO Broadcom Inc |
2.56% | 1.53% |
+1.03% |
| V isa Inc |
1.94% | 1.52% |
+0.42% |
| JNJ Johnson & Johnson |
1.05% | 1.80% |
-0.75% |
| LLY Eli Lilly & Co |
1.51% | 1.03% |
+0.48% |
| AMD Advanced Micro Devices Inc |
1.26% | 0.95% |
+0.30% |
| C itigroup Inc |
0.89% | 1.05% |
-0.15% |
| ABBV AbbVie Inc |
0.87% | 1.68% |
-0.81% |
| LRCX Lam Research Corp |
0.74% | 1.44% |
-0.70% |
| WMT Walmart Inc |
0.98% | 0.74% |
+0.24% |
| NFLX Netflix Inc |
0.71% | 0.95% |
-0.24% |
| SO Southern Co/The |
0.84% | 0.70% |
+0.14% |
| PGR Progressive Corp/The |
0.70% | 0.88% |
-0.18% |
| MCD McDonald's Corp |
0.71% | 0.69% |
+0.02% |
| COST Costco Wholesale Corp |
0.68% | 1.27% |
-0.60% |
| MRK Merck & Co Inc |
0.73% | 0.55% |
+0.18% |
Größte Gewichtungsunterschiede
| Position | ACIO | JEPI | Δ |
|---|
| NVDA |
7.80% | 1.76% |
+6.05% |
| AAPL |
6.88% | 1.75% |
+5.14% |
| MSFT |
5.56% | 1.90% |
+3.67% |
| AMZN |
3.89% | 1.89% |
+2.00% |
| MMM |
0.17% | 1.53% |
-1.36% |
| LOW |
0.19% | 1.50% |
-1.32% |
| HWM |
0.16% | 1.44% |
-1.28% |
| NEE |
0.40% | 1.65% |
-1.26% |
| MU |
1.58% | 0.44% |
+1.14% |
| XOM |
1.44% | 0.32% |
+1.13% |
| TSLA |
1.51% | 0.40% |
+1.11% |
| VRTX |
0.21% | 1.29% |
-1.08% |
Nur in ACIO
| GOOG Alphabet Inc |
5.53% |
| JPM ORGAN CHASE & CO. |
1.80% |
| BLK Blackrock Inc |
1.21% |
| CSX Corp |
1.04% |
| CAT Caterpillar Inc |
0.98% |
| GE AEROSPACE |
0.78% |
| PNC Financial Services Group… |
0.78% |
| DUK Duke Energy Corp |
0.71% |
| CSCO Cisco Systems Inc |
0.66% |
| DLR Digital Realty Trust Inc |
0.63% |
| CTAS Cintas Corp |
0.62% |
| CVX Chevron Corp |
0.59% |
| AMAT Applied Materials Inc |
0.57% |
| ICE Intercontinental Exchange Inc |
0.55% |
| FANG Diamondback Energy Inc |
0.55% |
Nur in JEPI
| MA MASTERCARD INC COMMON |
1.84% |
| GOOGL ALPHABET INC-CL A - |
1.72% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| PM PHILIP MORRIS |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| REGN REGENERON |
1.09% |
| CMG CHIPOTLE MEXICAN GRILL |
1.09% |
| SRE SEMPRA COMMON STOCK USD |
0.99% |
| YUM YUM BRANDS INC COMMON |
0.96% |
| ETR ENTERGY CORP COMMON |
0.95% |
| EMR EMERSON ELECTRIC CO |
0.91% |
| AJG ARTHUR J GALLAGHER & CO |
0.80% |
| CPAY CORPAY INC |
0.75% |
| VTR VENTAS INC REIT USD 0.25 |
0.68% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.