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 | IVV | SCHD | Differenz |
|---|
| MRK MERCK & CO INC |
0.58% | 5.02% |
-4.43% |
| CVX CHEVRON |
0.57% | 3.88% |
-3.31% |
| UNH UNITEDHEALTH GROUP INC |
0.54% | 3.87% |
-3.33% |
| KO COCA-COLA |
0.54% | 4.28% |
-3.74% |
| PG PROCTER & GAMBLE |
0.51% | 3.82% |
-3.30% |
| HD HOME DEPOT |
0.51% | 3.97% |
-3.46% |
| AMGN AMGEN INC |
0.36% | 4.81% |
-4.45% |
| TXN TEXAS INSTRUMENT INC |
0.36% | 3.10% |
-2.74% |
| VZ VERIZON COMMUNICATIONS INC |
0.32% | 3.96% |
-3.65% |
| ABT ABBOTT LABORATORIES |
0.31% | 4.90% |
-4.60% |
| PEP PEPSICO |
0.29% | 3.67% |
-3.38% |
| QCOM QUALCOMM |
0.26% | 2.36% |
-2.11% |
| COP CONOCOPHILLIPS |
0.24% | 3.89% |
-3.65% |
| BMY BRISTOL MYERS SQUIBB |
0.21% | 3.36% |
-3.15% |
| MO ALTRIA GROUP INC |
0.17% | 2.76% |
-2.58% |
| ADP AUTOMATIC DATA PROCESSING… |
0.17% | 2.74% |
-2.57% |
| LMT LOCKHEED MARTIN CORP |
0.17% | 2.74% |
-2.57% |
| BX BLACKSTONE |
0.16% | 2.58% |
-2.42% |
| CMCSA COMCAST CLASS A |
0.15% | 2.34% |
-2.19% |
| UPS UNITED PARCEL SERVICE INC… |
0.12% | 1.90% |
-1.78% |
Größte Gewichtungsunterschiede
| Position | IVV | SCHD | Δ |
|---|
| ABT |
0.31% | 4.90% |
-4.60% |
| AMGN |
0.36% | 4.81% |
-4.45% |
| MRK |
0.58% | 5.02% |
-4.43% |
| KO |
0.54% | 4.28% |
-3.74% |
| COP |
0.24% | 3.89% |
-3.65% |
| VZ |
0.32% | 3.96% |
-3.65% |
| HD |
0.51% | 3.97% |
-3.46% |
| PEP |
0.29% | 3.67% |
-3.38% |
| UNH |
0.54% | 3.87% |
-3.33% |
| CVX |
0.57% | 3.88% |
-3.31% |
| PG |
0.51% | 3.82% |
-3.30% |
| BMY |
0.21% | 3.36% |
-3.15% |
Nur in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Nur in SCHD
| ACN ACCENTURE PLC CLASS A |
2.78% |
| SLB SLB |
1.93% |
| EWBC EAST WEST BANCORP |
0.43% |
| DINO HF SINCLAIR |
0.35% |
| FNF FIDELITY NATIONAL FINANCIAL… |
0.29% |
| WSO WATSCO |
0.26% |
| AFG AMERICAN FINANCIAL GROUP |
0.24% |
| ORI OLD REPUBLIC INTERNATIONAL |
0.23% |
| BAH BOOZ ALLEN HAMILTON HOLDING… |
0.22% |
| COLB COLUMBIA BANKING SYSTEM INC |
0.21% |
| ALV AUTOLIV |
0.21% |
| M MACYS INC |
0.14% |
| NXST NEXSTAR MEDIA GROUP INC |
0.13% |
| MSM MSC INDUSTRIAL CLASS A |
0.13% |
| MTN VAIL RESORTS |
0.13% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.