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 | DES | VIG | Differenz |
|---|
| AVT Avnet Inc |
0.80% | 0.03% |
+0.77% |
| MATX Matson Inc |
0.37% | 0.03% |
+0.34% |
| CNO CNO Financial Group Inc |
0.22% | 0.02% |
+0.19% |
| BC Brunswick Corp/DE |
0.51% | 0.02% |
+0.49% |
| FFIN First Financial… |
0.31% | 0.02% |
+0.29% |
| CBT Cabot Corp |
0.50% | 0.02% |
+0.48% |
| SFBS ServisFirst Bancshares Inc |
0.21% | 0.02% |
+0.19% |
| IBOC International Bancshares… |
0.27% | 0.02% |
+0.25% |
| BRC Brady Corp |
0.21% | 0.02% |
+0.19% |
| INDB Independent Bank… |
0.35% | 0.02% |
+0.33% |
| FELE Franklin Electric Co Inc |
0.24% | 0.02% |
+0.22% |
| MWA Mueller Water Products Inc |
0.24% | 0.02% |
+0.22% |
| OTTR Otter Tail Corp |
0.40% | 0.02% |
+0.38% |
| KAI Kadant Inc |
0.15% | 0.02% |
+0.13% |
| SXI Standex International Corp |
0.14% | 0.02% |
+0.13% |
| SLGN Silgan Holdings Inc |
0.35% | 0.02% |
+0.34% |
| CBU Community Bank System Inc |
0.29% | 0.01% |
+0.28% |
| POWI Power Integrations Inc |
0.46% | 0.01% |
+0.45% |
| AWR American States Water Co |
0.35% | 0.01% |
+0.33% |
| AVNT Avient Corp |
0.47% | 0.01% |
+0.45% |
Größte Gewichtungsunterschiede
| Position | DES | VIG | Δ |
|---|
| AVT |
0.80% | 0.03% |
+0.77% |
| BC |
0.51% | 0.02% |
+0.49% |
| CBT |
0.50% | 0.02% |
+0.48% |
| AVNT |
0.47% | 0.01% |
+0.45% |
| POWI |
0.46% | 0.01% |
+0.45% |
| OTTR |
0.40% | 0.02% |
+0.38% |
| MATX |
0.37% | 0.03% |
+0.34% |
| SLGN |
0.35% | 0.02% |
+0.34% |
| AWR |
0.35% | 0.01% |
+0.33% |
| INDB |
0.35% | 0.02% |
+0.33% |
| GFF |
0.32% | 0.01% |
+0.31% |
| CWT |
0.31% | 0.01% |
+0.30% |
Nur in DES
| KGS Kodiak Gas Services Inc |
1.24% |
| EPR EPR Properties |
1.09% |
| TFSL TFS Financial Corp |
1.08% |
| NWE NorthWestern Energy Group Inc |
0.95% |
| PTEN Patterson-UTI Energy Inc |
0.94% |
| SON Sonoco Products Co |
0.92% |
| OUT Outfront Media Inc |
0.91% |
| CALM Cal-Maine Foods Inc |
0.91% |
| AROC Archrock Inc |
0.85% |
| HASI Hannon Armstrong Sustainable |
0.80% |
| CRC California Resources Corp |
0.75% |
| TNL Travel + Leisure Co |
0.74% |
| IRDM Iridium Communications Inc |
0.73% |
| COLD Americold Realty Trust |
0.68% |
| PFS Provident Financial Services… |
0.63% |
Nur in VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| 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% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.