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 | DFUV | VTV | Differenz |
|---|
| JPM JPMORGAN CHASE & CO |
4.42% | 3.50% |
+0.92% |
| MU MICRON TECHNOLOGY INC. |
2.87% | 3.45% |
-0.58% |
| BRK-B BERKSHIRE HATHAWAY CL-B |
2.72% | 2.99% |
-0.27% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.22% | 2.39% |
+0.83% |
| JNJ JOHNSON & JOHNSON |
2.90% | 2.29% |
+0.61% |
| CVX CHEVRON CORP. |
1.96% | 1.38% |
+0.58% |
| CSCO CISCO SYSTEMS INC. |
1.37% | 1.53% |
-0.16% |
| UNH UNITEDHEALTH GROUP INC. |
1.32% | 1.40% |
-0.08% |
| BAC BANK OF AMERICA CORP |
1.30% | 1.47% |
-0.17% |
| GS GOLDMAN SACHS GROUP INC. |
1.03% | 1.06% |
-0.03% |
| RTX RTX CORP |
1.02% | 1.08% |
-0.06% |
| MRK MERCK & COMPANY INC |
0.95% | 1.20% |
-0.25% |
| WFC WELLS FARGO & CO. |
0.94% | 0.98% |
-0.04% |
| LIN NEW LINDE PLC |
1.19% | 0.82% |
+0.36% |
| TMO THERMO FISHER SCIENTIFIC. |
0.82% | 0.79% |
+0.02% |
| ABT ABBOTT LABORATORIES |
0.78% | 0.68% |
+0.09% |
| INTC INTEL CORP |
1.15% | 0.67% |
+0.47% |
| ADI ANALOG DEVICES INC. |
0.77% | 0.67% |
+0.11% |
| VZ VERIZON COMMUNICATIONS |
1.23% | 0.65% |
+0.57% |
| C CITIGROUP INC. |
0.65% | 0.82% |
-0.17% |
Größte Gewichtungsunterschiede
| Position | DFUV | VTV | Δ |
|---|
| JPM |
4.42% | 3.50% |
+0.92% |
| XOM |
3.22% | 2.39% |
+0.83% |
| PG |
0.46% | 1.25% |
-0.80% |
| JNJ |
2.90% | 2.29% |
+0.61% |
| MU |
2.87% | 3.45% |
-0.58% |
| CVX |
1.96% | 1.38% |
+0.58% |
| QCOM |
0.00% | 0.58% |
-0.58% |
| VZ |
1.23% | 0.65% |
+0.57% |
| BLK |
0.00% | 0.57% |
-0.56% |
| MS |
0.39% | 0.93% |
-0.53% |
| IBM |
0.25% | 0.78% |
-0.53% |
| INTC |
1.15% | 0.67% |
+0.47% |
Nur in DFUV
| AMZN AMAZON.COM INC. |
3.40% |
| META META PLATFORMS INC |
1.10% |
| VRTX VERTEX PHARMACEUTICALS |
0.58% |
| CRHCF CRH PLC |
0.33% |
| NXPI NXP SEMICONDUCTORS NV |
0.24% |
| DASH DOORDASH INC |
0.22% |
| SNPS SYNOPSYS INC |
0.18% |
| VMC VULCAN MATERIALS CO. |
0.17% |
| MRNA MODERNA INC |
0.16% |
| XYZ BLOCK INC |
0.14% |
| TWLO TWILIO INC |
0.14% |
| CF CF INDUSTRIES HOLDINGS |
0.14% |
| JBHT HUNT (JB) TRANSPORT SERV |
0.13% |
| COHR COHERENT CORP |
0.13% |
| THC TENET HEALTHCARE CORP. |
0.13% |
Nur in VTV
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CAT Caterpillar Inc |
1.39% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| AMGN Amgen Inc |
0.77% |
| PEP PepsiCo Inc |
0.71% |
| GE General Electric Co |
0.70% |
| AXP American Express Co |
0.68% |
| SCHW Charles Schwab Corp/The |
0.65% |
| UNP Union Pacific Corp |
0.64% |
| NEE NextEra Energy Inc |
0.64% |
| GILD Gilead Sciences Inc |
0.60% |
| ETN Eaton Corp PLC |
0.60% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.