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 | PY | VTV | Differenz |
|---|
| JNJ JOHNSON + JOHNSON COMMON… |
1.59% | 2.33% |
-0.74% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.58% | 2.43% |
-0.86% |
| BAC BANK OF AMERICA CORP… |
1.86% | 1.44% |
+0.42% |
| MRK MERCK + CO. INC. COMMON… |
1.66% | 1.33% |
+0.33% |
| UNH UNITEDHEALTH GROUP INC… |
1.88% | 1.29% |
+0.58% |
| PG PROCTER + GAMBLE CO/THE… |
1.98% | 1.23% |
+0.75% |
| CVX CHEVRON CORP COMMON STOCK… |
1.20% | 1.42% |
-0.22% |
| KO COCA COLA CO/THE COMMON… |
1.41% | 1.11% |
+0.30% |
| HD HOME DEPOT INC COMMON… |
0.98% | 1.19% |
-0.21% |
| CSCO CISCO SYSTEMS INC COMMON… |
0.90% | 1.43% |
-0.53% |
| TMO THERMO FISHER SCIENTIFIC… |
0.97% | 0.84% |
+0.13% |
| WMT WALMART INC COMMON STOCK… |
0.82% | 1.68% |
-0.86% |
| CRM SALESFORCE INC COMMON… |
1.19% | 0.73% |
+0.46% |
| PEP PEPSICO INC COMMON STOCK… |
0.89% | 0.70% |
+0.19% |
| INTC INTEL CORP COMMON STOCK… |
1.43% | 0.69% |
+0.75% |
| VZ VERIZON COMMUNICATIONS… |
1.36% | 0.69% |
+0.67% |
| DIS WALT DISNEY CO/THE COMMON… |
0.74% | 0.68% |
+0.05% |
| SCHW SCHWAB (CHARLES) CORP… |
1.20% | 0.66% |
+0.54% |
| QCOM QUALCOMM INC COMMON STOCK… |
0.96% | 0.66% |
+0.30% |
| ADI ANALOG DEVICES INC COMMON… |
0.91% | 0.64% |
+0.27% |
Größte Gewichtungsunterschiede
| Position | PY | VTV | Δ |
|---|
| JPM |
0.24% | 3.48% |
-3.24% |
| ABBV |
0.43% | 1.65% |
-1.22% |
| MPC |
1.44% | 0.40% |
+1.04% |
| WMT |
0.82% | 1.68% |
-0.86% |
| XOM |
1.58% | 2.43% |
-0.86% |
| SHW |
0.95% | 0.14% |
+0.81% |
| AME |
0.98% | 0.20% |
+0.78% |
| TRV |
1.05% | 0.28% |
+0.77% |
| CB |
1.20% | 0.43% |
+0.77% |
| WFC |
0.20% | 0.96% |
-0.76% |
| CI |
1.02% | 0.27% |
+0.76% |
| PG |
1.98% | 1.23% |
+0.75% |
Nur in PY
| AAPL APPLE INC COMMON STOCK… |
9.30% |
| AMZN AMAZON.COM INC COMMON STOCK… |
3.38% |
| V VISA INC CLASS A SHARES… |
1.73% |
| MA MASTERCARD INC A COMMON… |
1.28% |
| APA APA CORP COMMON STOCK USD.625 |
0.85% |
| IEX IDEX CORP COMMON STOCK USD.01 |
0.81% |
| NDSN NORDSON CORP COMMON STOCK |
0.81% |
| HST HOST HOTELS + RESORTS INC… |
0.79% |
| ABNB AIRBNB INC CLASS A COMMON… |
0.79% |
| MRVL MARVELL TECHNOLOGY INC COMMON… |
0.78% |
| AIZ ASSURANT INC COMMON STOCK… |
0.78% |
| SJM JM SMUCKER CO/THE COMMON STOCK |
0.78% |
| FTNT FORTINET INC COMMON STOCK… |
0.77% |
| MAS MASCO CORP COMMON STOCK USD1.0 |
0.77% |
| IVZ INVESCO LTD COMMON STOCK USD.2 |
0.76% |
Nur in VTV
| MU Micron Technology Inc |
3.94% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| CAT Caterpillar Inc |
1.34% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| RTX RTX Corp |
1.02% |
| MS Morgan Stanley |
0.92% |
| LIN Linde PLC |
0.83% |
| C Citigroup Inc |
0.82% |
| IBM International Business… |
0.80% |
| ABT Abbott Laboratories |
0.70% |
| GILD Gilead Sciences Inc |
0.66% |
| AXP American Express Co |
0.66% |
| T AT&T Inc |
0.66% |
| UNP Union Pacific Corp |
0.65% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.