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 | DGRW | VIG | Differenz |
|---|
| AAPL Apple Inc |
5.84% | 4.45% |
+1.38% |
| MSFT Microsoft Corp |
4.77% | 4.34% |
+0.43% |
| XOM Exxon Mobil Corp |
2.87% | 2.79% |
+0.08% |
| AVGO Broadcom Inc |
2.67% | 4.63% |
-1.96% |
| JNJ Johnson & Johnson |
2.08% | 2.67% |
-0.59% |
| ABBV AbbVie Inc |
1.70% | 1.92% |
-0.22% |
| UNH UnitedHealth Group Inc |
2.75% | 1.63% |
+1.12% |
| CAT Caterpillar Inc |
1.52% | 1.62% |
-0.10% |
| KO Coca-Cola Co/The |
2.82% | 1.47% |
+1.36% |
| HD Home Depot Inc |
2.38% | 1.43% |
+0.95% |
| CSCO Cisco Systems Inc |
1.40% | 1.98% |
-0.58% |
| PG Procter & Gamble… |
1.36% | 1.46% |
-0.10% |
| V Visa Inc |
1.32% | 2.45% |
-1.13% |
| LLY Eli Lilly & Co |
1.27% | 3.93% |
-2.66% |
| WMT Walmart Inc |
1.07% | 2.11% |
-1.04% |
| MRK Merck & Co Inc/NJ |
1.03% | 1.39% |
-0.36% |
| ORCL Oracle Corp |
3.06% | 0.95% |
+2.11% |
| COST Costco Wholesale Corp |
0.91% | 1.83% |
-0.91% |
| IBM International Business… |
0.85% | 0.91% |
-0.06% |
| BAC Bank of America Corp |
0.85% | 1.75% |
-0.90% |
Größte Gewichtungsunterschiede
| Position | DGRW | VIG | Δ |
|---|
| LLY |
1.27% | 3.93% |
-2.66% |
| ORCL |
3.06% | 0.95% |
+2.11% |
| AVGO |
2.67% | 4.63% |
-1.96% |
| MA |
0.56% | 2.00% |
-1.44% |
| AAPL |
5.84% | 4.45% |
+1.38% |
| KO |
2.82% | 1.47% |
+1.36% |
| V |
1.32% | 2.45% |
-1.13% |
| UNH |
2.75% | 1.63% |
+1.12% |
| WMT |
1.07% | 2.11% |
-1.04% |
| HD |
2.38% | 1.43% |
+0.95% |
| COST |
0.91% | 1.83% |
-0.91% |
| BAC |
0.85% | 1.75% |
-0.90% |
Nur in DGRW
| NVDA Nvidia Corp |
9.21% |
| FB Meta PlatformsInc. Cl A |
3.20% |
| GOOGL Google Inc |
3.12% |
| GOOG Google Inc |
3.07% |
| TMUS T-Mobile US Inc |
1.62% |
| CVX Chevron Corp |
1.54% |
| VZ Verizon Communications Inc |
1.25% |
| AMAT Applied Materials Inc |
1.03% |
| GLW Corning Inc |
0.99% |
| T AT&T Inc |
0.93% |
| SCHW Charles Schwab Corp/The |
0.92% |
| NEM Newmont Mining Corp |
0.86% |
| AXP American Express Co |
0.81% |
| FDX Fedex Corp |
0.72% |
| REGN Regeneron Pharmaceuticals Inc |
0.62% |
Nur in VIG
| JPM JPMorgan Chase & Co |
4.08% |
| LRCX Lam Research Corp |
1.58% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
| TXN Texas Instruments Inc |
1.09% |
| LIN Linde PLC |
0.96% |
| AMGN Amgen Inc |
0.90% |
| PEP PepsiCo Inc |
0.83% |
| NEE NextEra Energy Inc |
0.78% |
| UNP Union Pacific Corp |
0.75% |
| ETN Eaton Corp PLC |
0.70% |
| BLK Blackrock Inc |
0.68% |
| QCOM QUALCOMM Inc |
0.67% |
| CB Chubb Ltd |
0.55% |
| SPGI S&P Global Inc |
0.54% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.