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 | IDMO | VXUS | Differenz |
|---|
| HSBA.L HSBC Holdings PLC |
4.69% | 0.82% |
+3.88% |
| SAN.MC Banco Santander SA |
4.22% | 0.46% |
+3.76% |
| RR.L Rolls-Royce Holdings PLC |
2.67% | 0.38% |
+2.30% |
| IBE.MC Iberdrola SA |
2.00% | 0.37% |
+1.64% |
| BBVA.MC Banco Bilbao Vizcaya… |
2.92% | 0.35% |
+2.56% |
| 6857.T Advantest Corp |
2.43% | 0.32% |
+2.11% |
| UCG.MI UniCredit SpA |
1.92% | 0.32% |
+1.60% |
| ENR.DE Siemens Energy AG |
2.00% | 0.29% |
+1.72% |
| BATS.L British American Tobacco… |
1.27% | 0.28% |
+0.99% |
| D05.SI DBS Group Holdings Ltd |
1.35% | 0.26% |
+1.09% |
| 1299.HK AIA Group Ltd |
1.19% | 0.24% |
+0.95% |
| INGA.AS ING Groep NV |
1.32% | 0.23% |
+1.09% |
| RIO.L Rio Tinto PLC |
1.28% | 0.23% |
+1.06% |
| 8058.T Mitsubishi Corp |
1.58% | 0.21% |
+1.37% |
| BARC.L Barclays PLC |
1.11% | 0.21% |
+0.90% |
| 285A.T Kioxia Holdings Corp |
1.48% | 0.21% |
+1.27% |
| LLOY.L Lloyds Banking Group PLC |
1.52% | 0.20% |
+1.31% |
| ENEL.MI Enel SpA |
1.14% | 0.19% |
+0.95% |
| 7011.T Mitsubishi Heavy… |
0.90% | 0.17% |
+0.73% |
| NWG.L NatWest Group PLC |
0.91% | 0.17% |
+0.74% |
Größte Gewichtungsunterschiede
Nur in IDMO
| TD Toronto-Dominion Bank/The |
3.93% |
| BNS Bank of Nova Scotia/The |
1.75% |
| CM Canadian Imperial Bank of… |
1.52% |
| AEM Agnico Eagle Mines Ltd |
1.47% |
| IITSF Intesa Sanpaolo SpA |
1.34% |
| BMO Bank of Montreal |
1.28% |
| WPM Wheaton Precious Metals Corp |
1.04% |
| DB Deutsche Bank AG |
0.88% |
| BAYN.SG Bayer AG |
0.79% |
| KGC Kinross Gold Corp |
0.72% |
| CCJ Cameco Corp |
0.65% |
| PWCDF Power Corp of Canada |
0.63% |
| TEVA Teva Pharmaceutical… |
0.52% |
| TSEM Tower Semiconductor Ltd |
0.42% |
| LUNMF Lundin Mining Corp |
0.40% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.