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 | DHS | VIG | Differenz |
|---|
| XOM Exxon Mobil Corp |
3.44% | 2.79% |
+0.65% |
| ABBV AbbVie Inc |
4.05% | 1.92% |
+2.13% |
| MRK Merck & Co Inc/NJ |
3.78% | 1.39% |
+2.39% |
| TXN Texas Instruments Inc |
3.38% | 1.09% |
+2.30% |
| PEP PepsiCo Inc/NC |
3.34% | 0.83% |
+2.51% |
| PNC PNC Financial Services… |
1.27% | 0.42% |
+0.85% |
| PSX Phillips 66 |
0.36% | 0.37% |
-0.01% |
| MDLZ Mondelez International… |
1.28% | 0.35% |
+0.93% |
| AEP American Electric Power… |
1.15% | 0.30% |
+0.85% |
| MET MetLife Inc |
1.08% | 0.22% |
+0.86% |
| FITB Fifth Third Bancorp |
0.83% | 0.22% |
+0.61% |
| ADM Archer-Daniels-Midland Co |
0.62% | 0.17% |
+0.46% |
| DTE DTE Energy Co |
0.20% | 0.13% |
+0.07% |
| PFG Principal Financial Group… |
0.43% | 0.10% |
+0.33% |
| LNT Alliant Energy Corp |
0.15% | 0.08% |
+0.07% |
| TSN Tyson Foods Inc |
0.39% | 0.07% |
+0.32% |
| WTRG Essential Utilities Inc |
0.06% | 0.05% |
+0.01% |
| CFR Cullen/Frost Bankers Inc |
0.21% | 0.05% |
+0.17% |
| ZION Zions Bancorporation |
0.23% | 0.04% |
+0.18% |
| AFG American Financial Group… |
0.33% | 0.04% |
+0.29% |
Größte Gewichtungsunterschiede
| Position | DHS | VIG | Δ |
|---|
| PEP |
3.34% | 0.83% |
+2.51% |
| MRK |
3.78% | 1.39% |
+2.39% |
| TXN |
3.38% | 1.09% |
+2.30% |
| ABBV |
4.05% | 1.92% |
+2.13% |
| MDLZ |
1.28% | 0.35% |
+0.93% |
| MET |
1.08% | 0.22% |
+0.86% |
| AEP |
1.15% | 0.30% |
+0.85% |
| PNC |
1.27% | 0.42% |
+0.85% |
| XOM |
3.44% | 2.79% |
+0.65% |
| FITB |
0.83% | 0.22% |
+0.61% |
| ADM |
0.62% | 0.17% |
+0.46% |
| PFG |
0.43% | 0.10% |
+0.33% |
Nur in DHS
| MO Altria Group Inc |
5.07% |
| PM Philip Morris International… |
4.21% |
| T AT&T Inc |
3.23% |
| VZ Verizon Communications Inc |
2.80% |
| CVX Chevron Corp |
2.49% |
| BMY Bristol-Myers Squibb Co |
2.32% |
| PFE Pfizer Inc |
2.05% |
| TDG TransDigm Group Inc |
1.92% |
| DUK Duke Energy Corp |
1.90% |
| CMCSA Comcast Corp |
1.88% |
| BX Blackstone Inc |
1.86% |
| CVS CVS Health Corp |
1.74% |
| USB US Bancorp |
1.51% |
| TFC Truist Financial Corp |
1.22% |
| F Ford Motor Co |
1.18% |
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% |
| 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% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.