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 | ACVU | VTV | Differenz |
|---|
| JNJ JOHNSON + JOHNSON COMMON… |
2.15% | 2.29% |
-0.14% |
| ABBV ABBVIE INC COMMON STOCK… |
2.09% | 1.65% |
+0.44% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.57% | 1.53% |
+0.04% |
| BAC BANK OF AMERICA CORP… |
1.36% | 1.47% |
-0.11% |
| UNH UNITEDHEALTH GROUP INC… |
1.35% | 1.40% |
-0.05% |
| MRK MERCK + CO. INC. COMMON… |
1.89% | 1.20% |
+0.70% |
| PM PHILIP MORRIS… |
1.98% | 1.11% |
+0.87% |
| WFC WELLS FARGO + CO COMMON… |
0.93% | 0.98% |
-0.06% |
| MS MORGAN STANLEY COMMON… |
0.99% | 0.93% |
+0.06% |
| INTC INTEL CORP COMMON STOCK… |
1.08% | 0.67% |
+0.41% |
| DIS WALT DISNEY CO/THE COMMON… |
1.45% | 0.62% |
+0.83% |
| GILD GILEAD SCIENCES INC… |
1.06% | 0.60% |
+0.46% |
| BLK BLACKROCK INC COMMON… |
0.65% | 0.57% |
+0.08% |
| DE DEERE + CO COMMON STOCK… |
0.88% | 0.56% |
+0.32% |
| QCOM QUALCOMM INC COMMON STOCK… |
0.56% | 0.58% |
-0.02% |
| COP CONOCOPHILLIPS COMMON… |
4.07% | 0.55% |
+3.53% |
| PLD PROLOGIS INC REIT USD.01 |
0.46% | 0.50% |
-0.04% |
| DHR DANAHER CORP COMMON STOCK… |
0.49% | 0.46% |
+0.02% |
| SPGI S+P GLOBAL INC COMMON… |
0.76% | 0.44% |
+0.32% |
| DELL DELL TECHNOLOGIES C… |
0.50% | 0.44% |
+0.06% |
Größte Gewichtungsunterschiede
| Position | ACVU | VTV | Δ |
|---|
| COP |
4.07% | 0.55% |
+3.53% |
| DUK |
2.10% | 0.36% |
+1.74% |
| EXC |
1.61% | 0.17% |
+1.43% |
| ROP |
1.56% | 0.15% |
+1.42% |
| MRSH |
1.68% | 0.34% |
+1.34% |
| IR |
1.23% | 0.12% |
+1.11% |
| FANG |
1.21% | 0.15% |
+1.06% |
| SPG |
1.16% | 0.26% |
+0.90% |
| PM |
1.98% | 1.11% |
+0.87% |
| STZ |
0.94% | 0.07% |
+0.87% |
| MET |
1.05% | 0.20% |
+0.86% |
| DIS |
1.45% | 0.62% |
+0.83% |
Nur in ACVU
| MSFT MICROSOFT CORP COMMON STOCK… |
6.84% |
| AMZN AMAZON.COM INC COMMON STOCK… |
6.76% |
| AAPL APPLE INC COMMON STOCK… |
4.03% |
| 0VQD.L CHUBB LTD COMMON STOCK |
2.99% |
| V VISA INC CLASS A SHARES… |
1.77% |
| IWD ISHARES RUSSELL 1000 VALUE… |
1.71% |
| LLY ELI LILLY + CO COMMON STOCK |
1.42% |
| WCC WESCO INTERNATIONAL INC… |
1.20% |
| MKSI MKS INC COMMON STOCK |
1.04% |
| PNFP PINNACLE FINANCIAL PARTNERS… |
1.03% |
| TJX TJX COMPANIES INC COMMON… |
0.99% |
| SF STIFEL FINANCIAL CORP COMMON… |
0.89% |
| JHX JAMES HARDIE IND PLC COMMON… |
0.83% |
| COLB COLUMBIA BANKING SYSTEM INC… |
0.81% |
| RRX REGAL REXNORD CORP COMMON… |
0.79% |
Nur in VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| WMT Walmart Inc |
1.81% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| RTX RTX Corp |
1.08% |
| GS Goldman Sachs Group Inc/The |
1.06% |
| LIN Linde PLC |
0.82% |
| C Citigroup Inc |
0.82% |
| TMO Thermo Fisher Scientific Inc |
0.79% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.