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 | HEJD | VIG | Differenz |
|---|
| MRK MERCK & CO INC. |
1.88% | 1.56% |
+0.32% |
| PEP PEPSICO INC. |
1.75% | 0.82% |
+0.93% |
| AMGN AMGEN INC |
0.66% | 0.99% |
-0.34% |
| MDT MEDTRONIC PLC |
0.73% | 0.50% |
+0.23% |
| ABBV ABBVIE INC. |
0.49% | 1.94% |
-1.44% |
| JNJ JOHNSON & JOHNSON |
0.48% | 2.74% |
-2.26% |
| GILD GILEAD SCIENCES INC. |
0.45% | 0.78% |
-0.32% |
| PSX PHILLIPS 66 |
0.50% | 0.42% |
+0.08% |
| PNC PNC FINL SERVICES GROUP |
0.59% | 0.40% |
+0.19% |
| AEP AMERICAN ELECTRIC POWER C |
0.92% | 0.29% |
+0.64% |
| FITB FIFTH THIRD BANCORP |
0.54% | 0.21% |
+0.33% |
| ADM ARCHER-DANIELS-MIDLAND CO |
1.10% | 0.17% |
+0.93% |
| CSCO CISCO SYSTEMS INC. |
0.13% | 1.87% |
-1.74% |
| DTE DTE ENERGY CO. |
0.99% | 0.12% |
+0.87% |
| PFG PRINCIPAL FINL GROUP INC |
0.49% | 0.09% |
+0.40% |
| AFG AMERICAN FINANCIAL GROUP |
0.70% | 0.04% |
+0.66% |
| ZION ZIONS BANCORPORATION |
0.26% | 0.04% |
+0.22% |
| BC BRUNSWICK CORP. |
0.91% | 0.02% |
+0.89% |
| AVNT AVIENT CORP |
0.10% | 0.02% |
+0.08% |
| OTTR OTTER TAIL CORP. |
0.10% | 0.02% |
+0.09% |
Größte Gewichtungsunterschiede
| Position | HEJD | VIG | Δ |
|---|
| JNJ |
0.48% | 2.74% |
-2.26% |
| CSCO |
0.13% | 1.87% |
-1.74% |
| ABBV |
0.49% | 1.94% |
-1.44% |
| ADM |
1.10% | 0.17% |
+0.93% |
| PEP |
1.75% | 0.82% |
+0.93% |
| BC |
0.91% | 0.02% |
+0.89% |
| DTE |
0.99% | 0.12% |
+0.87% |
| AFG |
0.70% | 0.04% |
+0.66% |
| AEP |
0.92% | 0.29% |
+0.64% |
| PFG |
0.49% | 0.09% |
+0.40% |
| AMGN |
0.66% | 0.99% |
-0.34% |
| FITB |
0.54% | 0.21% |
+0.33% |
Nur in HEJD
| NQH6 NASDAQ 100 EMINI FT MAR26 |
3.75% |
| MO ALTRIA GROUP INC. |
1.59% |
| VZ VERIZON COMMUNICATIONS |
1.45% |
| EVRG EVERGY INC |
1.41% |
| PNW PINNACLE WEST CAPITAL |
1.41% |
| AMCR AMCOR PLC |
1.41% |
| OMF ONEMAIN HOLDINGS INC |
1.39% |
| KMI KINDER MORGAN INC |
1.38% |
| GIS GENERAL MILLS INC |
1.34% |
| FLO FLOWERS FOODS INC. |
1.33% |
| AM ANTERO MIDSTREAM CORP |
1.26% |
| CWEN CLEARWAY ENERGY INC |
1.21% |
| T AT&T INC |
1.20% |
| REYN REYNOLDS CONSUMER PRODUCT |
1.16% |
| ES EVERSOURCE ENERGY |
1.14% |
Nur in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| UNH UnitedHealth Group Inc |
1.51% |
| KO Coca-Cola Co/The |
1.47% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.