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 | MBOX | VIG | Differenz |
|---|
| JPM JPMORGAN CHASE & CO. |
2.98% | 4.08% |
-1.10% |
| XOM ExxonMobil Holdings Corp |
2.40% | 2.79% |
-0.38% |
| AVGO Broadcom Inc |
2.01% | 4.63% |
-2.62% |
| UNH UnitedHealth Group Inc |
2.27% | 1.63% |
+0.64% |
| MRK Merck & Co Inc |
2.35% | 1.39% |
+0.96% |
| GS Goldman Sachs Group… |
2.25% | 1.24% |
+1.01% |
| MS Morgan Stanley |
2.72% | 1.09% |
+1.62% |
| AMGN Amgen Inc |
2.63% | 0.90% |
+1.73% |
| ETN Eaton Corp PLC |
2.44% | 0.70% |
+1.74% |
| ADP Automatic Data Processing… |
2.41% | 0.46% |
+1.95% |
| INTU Intuit Inc |
2.03% | 0.38% |
+1.65% |
| WM Waste Management Inc |
2.08% | 0.36% |
+1.72% |
| TRV Travelers Cos Inc/The |
2.27% | 0.34% |
+1.93% |
| AMP Ameriprise Financial Inc |
2.16% | 0.21% |
+1.95% |
| ROP Roper Technologies Inc |
2.22% | 0.17% |
+2.05% |
| XYL Xylem Inc/NY |
2.02% | 0.12% |
+1.90% |
| CINF Cincinnati Financial Corp |
1.81% | 0.12% |
+1.69% |
| PFG Principal Financial Group… |
1.82% | 0.10% |
+1.72% |
| AWR American States Water Co |
1.97% | 0.01% |
+1.96% |
Größte Gewichtungsunterschiede
| Position | MBOX | VIG | Δ |
|---|
| AVGO |
2.01% | 4.63% |
-2.62% |
| ROP |
2.22% | 0.17% |
+2.05% |
| AWR |
1.97% | 0.01% |
+1.96% |
| ADP |
2.41% | 0.46% |
+1.95% |
| AMP |
2.16% | 0.21% |
+1.95% |
| TRV |
2.27% | 0.34% |
+1.93% |
| XYL |
2.02% | 0.12% |
+1.90% |
| ETN |
2.44% | 0.70% |
+1.74% |
| AMGN |
2.63% | 0.90% |
+1.73% |
| PFG |
1.82% | 0.10% |
+1.72% |
| WM |
2.08% | 0.36% |
+1.72% |
| CINF |
1.81% | 0.12% |
+1.69% |
Nur in MBOX
| MPC Marathon Petroleum Corp |
2.59% |
| ET Energy Transfer LP |
2.54% |
| EPD Enterprise Products Partners… |
2.41% |
| BDXA Becton Dickinson & Co |
2.31% |
| PAYX Paychex Inc |
2.29% |
| GRMN Garmin Ltd |
2.28% |
| DELL Dell Technologies Inc |
2.24% |
| CNQ Canadian Natural Resources Ltd |
2.22% |
| ASML ASML Holding NV |
2.20% |
| VCTR Victory Capital Holdings Inc |
2.17% |
| OMC Omnicom Group Inc |
2.16% |
| NVS Novartis AG |
2.14% |
| RHP Ryman Hospitality Properties… |
2.13% |
| TT Trane Technologies PLC |
2.13% |
| VOYA Voya Financial Inc |
2.10% |
Nur in VIG
| 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% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.