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 | EQIN | VIG | Differenz |
|---|
| JPM JPMORGAN CHASE & CO |
4.85% | 4.08% |
+0.77% |
| XOM EXXONMOBIL HOLDINGS CORP |
4.32% | 2.79% |
+1.53% |
| BAC BANK OF AMERICA CORP |
4.53% | 1.75% |
+2.78% |
| UNH UNITEDHEALTH GROUP INC |
3.61% | 1.63% |
+1.98% |
| PG PROCTER & GAMBLE CO/THE |
3.44% | 1.46% |
+1.99% |
| HD HOME DEPOT INC/THE |
3.45% | 1.43% |
+2.01% |
| GS GOLDMAN SACHS GROUP… |
3.04% | 1.24% |
+1.80% |
| IBM INTERNATIONAL BUSINESS… |
2.27% | 0.91% |
+1.36% |
| QCOM QUALCOMM INC |
1.75% | 0.67% |
+1.08% |
| LMT LOCKHEED MARTIN CORP |
1.36% | 0.51% |
+0.85% |
| LOW LOWE'S COS INC |
1.26% | 0.50% |
+0.75% |
| BNY BANK OF NEW YORK MELLON… |
1.11% | 0.46% |
+0.65% |
| ADP AUTOMATIC DATA PROCESSING… |
1.15% | 0.46% |
+0.69% |
| GD GENERAL DYNAMICS CORP |
1.07% | 0.42% |
+0.65% |
| PNC PNC FINANCIAL SERVICES… |
1.00% | 0.42% |
+0.58% |
| MRSH MARSH & MCLENNAN COS INC |
0.95% | 0.40% |
+0.55% |
| CMI CUMMINS INC |
0.84% | 0.38% |
+0.46% |
| INTU INTUIT INC |
1.01% | 0.38% |
+0.64% |
| PSX PHILLIPS 66 |
0.99% | 0.37% |
+0.63% |
| TRV TRAVELERS COS INC/THE |
0.80% | 0.34% |
+0.45% |
Größte Gewichtungsunterschiede
| Position | EQIN | VIG | Δ |
|---|
| BAC |
4.53% | 1.75% |
+2.78% |
| HD |
3.45% | 1.43% |
+2.01% |
| PG |
3.44% | 1.46% |
+1.99% |
| UNH |
3.61% | 1.63% |
+1.98% |
| GS |
3.04% | 1.24% |
+1.80% |
| XOM |
4.32% | 2.79% |
+1.53% |
| IBM |
2.27% | 0.91% |
+1.36% |
| QCOM |
1.75% | 0.67% |
+1.08% |
| LMT |
1.36% | 0.51% |
+0.85% |
| JPM |
4.85% | 4.08% |
+0.77% |
| LOW |
1.26% | 0.50% |
+0.75% |
| ADP |
1.15% | 0.46% |
+0.69% |
Nur in EQIN
| CVX CHEVRON CORP |
4.22% |
| PM PHILIP MORRIS INTERNATIONAL… |
3.08% |
| WFC WELLS FARGO & CO |
2.65% |
| AXP AMERICAN EXPRESS CO |
2.34% |
| C CITIGROUP INC |
2.29% |
| VZ VERIZON COMMUNICATIONS INC |
2.12% |
| DIS WALT DISNEY CO/THE |
1.93% |
| BKNG BOOKING HOLDINGS INC |
1.68% |
| DE DEERE & CO |
1.61% |
| DELL DELL TECHNOLOGIES INC |
1.35% |
| PGR PROGRESSIVE CORP/THE |
1.33% |
| MPC MARATHON PETROLEUM CORP |
1.08% |
| VLO VALERO ENERGY CORP |
1.04% |
| CMCSA COMCAST CORP |
0.97% |
| TMUS T-MOBILE US INC |
0.93% |
Nur in VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| 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% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| MRK Merck & Co Inc |
1.39% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.