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 | DIVO | JEPI | Differenz |
|---|
| MSFT Microsoft Corp |
6.08% | 1.90% |
+4.18% |
| NVDA NVIDIA Corp |
3.69% | 1.76% |
+1.93% |
| AAPL Apple Inc |
5.11% | 1.75% |
+3.37% |
| GOOGL Alphabet Inc |
3.03% | 1.72% |
+1.31% |
| V Visa Inc |
5.21% | 1.52% |
+3.69% |
| RTX RTX Corp |
3.37% | 1.31% |
+2.06% |
| WMT Walmart Inc |
2.76% | 0.74% |
+2.02% |
| MCD McDonald's Corp |
2.50% | 0.69% |
+1.81% |
| AXP American Express Co |
4.20% | 0.65% |
+3.55% |
| MRK Merck & Co Inc |
3.63% | 0.55% |
+3.08% |
| VZ Verizon Communications Inc |
1.07% | 0.41% |
+0.65% |
| FDX FedEx Corp |
2.47% | 0.41% |
+2.07% |
| TJX TJX Cos Inc/The |
3.64% | 0.31% |
+3.34% |
| FDXF Fedex Freight Holding Co… |
0.24% | 0.07% |
+0.17% |
Größte Gewichtungsunterschiede
| Position | DIVO | JEPI | Δ |
|---|
| MSFT |
6.08% | 1.90% |
+4.18% |
| V |
5.21% | 1.52% |
+3.69% |
| AXP |
4.20% | 0.65% |
+3.55% |
| AAPL |
5.11% | 1.75% |
+3.37% |
| TJX |
3.64% | 0.31% |
+3.34% |
| MRK |
3.63% | 0.55% |
+3.08% |
| FDX |
2.47% | 0.41% |
+2.07% |
| RTX |
3.37% | 1.31% |
+2.06% |
| WMT |
2.76% | 0.74% |
+2.02% |
| NVDA |
3.69% | 1.76% |
+1.93% |
| MCD |
2.50% | 0.69% |
+1.81% |
| GOOGL |
3.03% | 1.72% |
+1.31% |
Nur in DIVO
| AMGN Amgen Inc |
5.28% |
| GS Goldman Sachs Group Inc/The |
4.98% |
| CAT Caterpillar Inc |
4.98% |
| JPM JPMORGAN CHASE & CO. |
4.85% |
| AGPXX Invesco Government & Agency… |
4.80% |
| CVX Chevron Corp |
4.47% |
| SOFR Amplify Samsung SOFR ETF |
4.05% |
| CME CME Group Inc |
3.06% |
| HD Home Depot Inc/The |
2.92% |
| SCCO Southern Copper Corp |
2.16% |
| MPC Marathon Petroleum Corp |
2.08% |
| KO Coca-Cola Co/The |
1.97% |
| AEM Agnico Eagle Mines Ltd |
1.92% |
| DUK Duke Energy Corp |
1.82% |
| ADM Archer-Daniels-Midland Co |
1.73% |
Nur in JEPI
| AMZN AMAZON.COM INC COMMON |
1.89% |
| MA MASTERCARD INC COMMON |
1.84% |
| JNJ JOHNSON & COMMON |
1.80% |
| ABBV ABBVIE INC COMMON STOCK |
1.68% |
| NEE NEXTERA ENERGY INC |
1.65% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| META META PLATFORMS INC |
1.56% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| AVGO BROADCOM INC COMMON |
1.53% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| PM PHILIP MORRIS |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.