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 | ORFN | ESGU | Differenz |
|---|
| XOM EXXON MOBIL CORP |
8.28% | 0.72% |
+7.56% |
| RTX RAYTHEON TECHNOLOGIES CORP |
5.49% | 0.43% |
+5.06% |
| NEE NEXTERA ENERGY INC |
4.98% | 0.37% |
+4.61% |
| EXC EXELON CORP |
1.64% | 0.31% |
+1.33% |
| COP CONOCOPHILLIPS |
2.89% | 0.28% |
+2.61% |
| LHX L3HARRIS TECHNOLOGIES INC |
1.80% | 0.24% |
+1.56% |
| FANG DIAMONDBACK ENERGY INC |
0.48% | 0.24% |
+0.24% |
| NOC NORTHROP GRUMMAN CORP |
2.57% | 0.20% |
+2.37% |
| OXY OCCIDENTAL PETE CORP |
1.20% | 0.18% |
+1.02% |
| PSX PHILLIPS 66 |
0.95% | 0.17% |
+0.78% |
| ES EVERSOURCE ENERGY |
1.10% | 0.15% |
+0.95% |
| DVN DEVON ENERGY CORP NEW |
0.97% | 0.14% |
+0.83% |
| MPC MARATHON PETE CORP |
1.14% | 0.13% |
+1.01% |
| PEG PUBLIC SVC ENTERPRISE GRP… |
1.20% | 0.12% |
+1.08% |
| CVX CHEVRON CORP NEW |
6.87% | 0.10% |
+6.77% |
| SRE SEMPRA |
1.79% | 0.09% |
+1.70% |
| AXON AXON ENTERPRISE INC |
0.27% | 0.07% |
+0.20% |
Größte Gewichtungsunterschiede
| Position | ORFN | ESGU | Δ |
|---|
| XOM |
8.28% | 0.72% |
+7.56% |
| CVX |
6.87% | 0.10% |
+6.77% |
| RTX |
5.49% | 0.43% |
+5.06% |
| NEE |
4.98% | 0.37% |
+4.61% |
| COP |
2.89% | 0.28% |
+2.61% |
| NOC |
2.57% | 0.20% |
+2.37% |
| SRE |
1.79% | 0.09% |
+1.70% |
| LHX |
1.80% | 0.24% |
+1.56% |
| EXC |
1.64% | 0.31% |
+1.33% |
| PEG |
1.20% | 0.12% |
+1.08% |
| OXY |
1.20% | 0.18% |
+1.02% |
| MPC |
1.14% | 0.13% |
+1.01% |
Nur in ORFN
| PM PHILIP MORRIS INTL INC |
6.40% |
| LMT LOCKHEED MARTIN CORP |
4.65% |
| DEO DIAGEO PLC |
4.07% |
| BTI BRITISH AMERN TOB PLC |
3.91% |
| BUD ANHEUSER BUSCH INBEV SA/NV |
3.80% |
| MO ALTRIA GROUP INC |
3.79% |
| DUK DUKE ENERGY CORP NEW |
3.04% |
| BA BOEING CO |
2.92% |
| SO SOUTHERN CO |
2.79% |
| D DOMINION ENERGY INC |
2.37% |
| GD GENERAL DYNAMICS CORP |
2.12% |
| AEP AMERICAN ELEC PWR CO INC |
1.81% |
| EOG EOG RES INC |
1.51% |
| STZ CONSTELLATION BRANDS INC |
1.45% |
| XEL XCEL ENERGY INC |
1.43% |
Nur in ESGU
| NVDA NVIDIA |
7.97% |
| AAPL APPLE |
7.38% |
| MSFT MICROSOFT |
5.58% |
| AMZN AMAZON.COM INC |
3.60% |
| GOOG ALPHABET CLASS C |
3.49% |
| AVGO BROADCOM INC |
2.46% |
| META META PLATFORMS CLASS A |
2.18% |
| GOOGL ALPHABET CLASS A |
1.92% |
| MU MICRON TECHNOLOGY |
1.71% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.55% |
| LLY ELI LILLY |
1.37% |
| JPM JPMORGAN CHASE & CO |
1.29% |
| V VISA CLASS A |
1.17% |
| ABBV ABBVIE |
0.80% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.