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 | BAMV | VTV | Differenz |
|---|
| JPM JPMORGAN CHASE |
4.88% | 3.50% |
+1.38% |
| CSCO CISCO SYSTEMS |
4.77% | 1.53% |
+3.24% |
| BAC BANK OF AMERICA |
4.78% | 1.47% |
+3.31% |
| C CITIGROUP INC |
2.65% | 0.82% |
+1.83% |
| AXP AMERICAN EXPRESS |
2.66% | 0.68% |
+1.97% |
| VZ VERIZON COMMUNIC |
2.25% | 0.65% |
+1.59% |
| SCHW SCHWAB (CHARLES) |
2.07% | 0.65% |
+1.43% |
| UNP UNION PAC CORP |
2.20% | 0.64% |
+1.55% |
| DIS WALT DISNEY CO/T |
2.24% | 0.62% |
+1.62% |
| GILD GILEAD SCIENCES |
2.16% | 0.60% |
+1.56% |
| T AT&T INC |
1.87% | 0.60% |
+1.27% |
| QCOM QUALCOMM INC |
2.06% | 0.58% |
+1.48% |
| PFE PFIZER INC |
1.70% | 0.53% |
+1.17% |
| BMY BRISTOL-MYER SQB |
1.57% | 0.50% |
+1.08% |
| BNY BANK NY MELLON |
1.28% | 0.40% |
+0.89% |
| ADP AUTOMATIC DATA |
1.26% | 0.40% |
+0.86% |
| PNC PNC FINANCIAL SE |
1.19% | 0.37% |
+0.82% |
| NEM NEWMONT CORP |
1.80% | 0.37% |
+1.43% |
| USB US BANCORP |
1.19% | 0.36% |
+0.83% |
| MPC MARATHON PETROLE |
1.03% | 0.34% |
+0.69% |
Größte Gewichtungsunterschiede
| Position | BAMV | VTV | Δ |
|---|
| BAC |
4.78% | 1.47% |
+3.31% |
| CSCO |
4.77% | 1.53% |
+3.24% |
| AXP |
2.66% | 0.68% |
+1.97% |
| C |
2.65% | 0.82% |
+1.83% |
| DIS |
2.24% | 0.62% |
+1.62% |
| VZ |
2.25% | 0.65% |
+1.59% |
| GILD |
2.16% | 0.60% |
+1.56% |
| UNP |
2.20% | 0.64% |
+1.55% |
| QCOM |
2.06% | 0.58% |
+1.48% |
| UBER |
1.74% | 0.27% |
+1.47% |
| NEM |
1.80% | 0.37% |
+1.43% |
| SCHW |
2.07% | 0.65% |
+1.43% |
Nur in BAMV
| MSFT MICROSOFT CORP |
8.27% |
| WDC WESTERN DIGITAL |
1.82% |
| ABNB AIRBNB INC-A |
1.20% |
| CRH.L CRH PLC |
0.78% |
| GWW WW GRAINGER INC |
0.70% |
| TRGP TARGA RESOURCES |
0.68% |
| SQ BLOCK INC |
0.56% |
| ODFL OLD DOMINION FRT |
0.47% |
| 0EV1.L CARNIVAL CORP LT |
0.44% |
| RMD RESMED INC |
0.40% |
| ILMN ILLUMINA INC |
0.34% |
| SMCI SUPER MICRO COMP |
0.30% |
| INCY INCYTE CORP |
0.30% |
| FCNCA FIRST CITIZENS-A |
0.29% |
| WST WEST PHARMACEUT |
0.27% |
Nur in VTV
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| RTX RTX Corp |
1.08% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.