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 | BAMD | VIG | Differenz |
|---|
| JPM JPMORGAN CHASE |
5.34% | 4.08% |
+1.26% |
| PG PROCTER & GAMBLE |
3.60% | 1.46% |
+2.14% |
| GS GOLDMAN SACHS GP |
1.58% | 1.24% |
+0.34% |
| AMGN AMGEN INC |
2.45% | 0.90% |
+1.55% |
| PEP PEPSICO INC |
3.93% | 0.83% |
+3.10% |
| NEE NEXTERA ENERGY |
1.67% | 0.78% |
+0.89% |
| ADI ANALOG DEVICES |
1.89% | 0.78% |
+1.11% |
| MS MORGAN STANLEY |
0.77% | 1.09% |
-0.32% |
| GILD GILEAD SCIENCES |
1.65% | 0.70% |
+0.95% |
| ADP AUTOMATIC DATA |
1.08% | 0.46% |
+0.62% |
| CMI CUMMINS INC |
0.84% | 0.38% |
+0.47% |
| INTU INTUIT INC |
0.91% | 0.38% |
+0.53% |
| PSX PHILLIPS 66 |
0.83% | 0.37% |
+0.46% |
| WM WASTE MANAGEMENT |
0.87% | 0.36% |
+0.51% |
| NOC NORTHROP GRUMMAN |
0.87% | 0.31% |
+0.56% |
| BNY BANK NY MELLON |
0.30% | 0.46% |
-0.17% |
| ALL ALLSTATE CORP |
0.28% | 0.29% |
-0.02% |
| PNC PNC FINANCIAL SE |
0.27% | 0.42% |
-0.15% |
| MRSH MARSH & MCLENNAN |
0.24% | 0.40% |
-0.16% |
| CME CME GROUP INC |
0.22% | 0.42% |
-0.20% |
Größte Gewichtungsunterschiede
| Position | BAMD | VIG | Δ |
|---|
| PEP |
3.93% | 0.83% |
+3.10% |
| PG |
3.60% | 1.46% |
+2.14% |
| AMGN |
2.45% | 0.90% |
+1.55% |
| JPM |
5.34% | 4.08% |
+1.26% |
| ADI |
1.89% | 0.78% |
+1.11% |
| GILD |
1.65% | 0.70% |
+0.95% |
| NEE |
1.67% | 0.78% |
+0.89% |
| ADP |
1.08% | 0.46% |
+0.62% |
| NOC |
0.87% | 0.31% |
+0.56% |
| NBTB |
0.55% | 0.01% |
+0.54% |
| INTU |
0.91% | 0.38% |
+0.53% |
| WM |
0.87% | 0.36% |
+0.51% |
Nur in BAMD
| PAYX PAYCHEX INC |
5.70% |
| BX BLACKSTONE INC |
5.45% |
| OKE ONEOK INC |
4.73% |
| ES EVERSOURCE ENERG |
4.61% |
| EIX EDISON INTL |
4.48% |
| PM PHILIP MORRIS IN |
3.16% |
| VNOM VIPER ENERGY I-A |
2.76% |
| TIGO MILLICOM INTL |
2.72% |
| DELL DELL TECHN-C |
2.37% |
| HRB H&R BLOCK INC |
2.18% |
| LIN.DE LINDE PLC |
2.12% |
| KGS KODIAK GAS SERVI |
1.87% |
| INSW INTERNATIONAL SE |
1.80% |
| CNA CNA FINL CORP |
1.43% |
| WFC WELLS FARGO & CO |
1.40% |
Nur in VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.