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 | RJDI | VIG | Differenz |
|---|
| AVGO Broadcom Inc |
7.21% | 4.63% |
+2.57% |
| JPM JPMORGAN CHASE & CO. |
4.30% | 4.08% |
+0.22% |
| AAPL Apple Inc |
3.78% | 4.45% |
-0.67% |
| MSFT Microsoft Corp |
3.35% | 4.34% |
-0.99% |
| JNJ Johnson & Johnson |
2.94% | 2.67% |
+0.27% |
| WMT Walmart Inc |
3.66% | 2.11% |
+1.55% |
| ABBV AbbVie Inc |
3.53% | 1.92% |
+1.61% |
| UNH UnitedHealth Group Inc |
1.58% | 1.63% |
-0.05% |
| MRK Merck & Co Inc |
3.07% | 1.39% |
+1.68% |
| HD Home Depot Inc/The |
1.35% | 1.43% |
-0.08% |
| NEE NextEra Energy Inc |
1.61% | 0.78% |
+0.83% |
| ADI Analog Devices Inc |
4.61% | 0.78% |
+3.83% |
| UNP Union Pacific Corp |
2.34% | 0.75% |
+1.59% |
| ETN Eaton Corp PLC |
3.24% | 0.70% |
+2.55% |
| CB Chubb Ltd |
1.53% | 0.55% |
+0.98% |
| CME CME Group Inc |
1.75% | 0.42% |
+1.34% |
| PNC PNC Financial Services… |
2.67% | 0.42% |
+2.26% |
| CMI Cummins Inc |
2.23% | 0.38% |
+1.86% |
| MSI Motorola Solutions Inc |
3.47% | 0.31% |
+3.15% |
| APD Air Products and… |
1.95% | 0.28% |
+1.66% |
Größte Gewichtungsunterschiede
| Position | RJDI | VIG | Δ |
|---|
| ADI |
4.61% | 0.78% |
+3.83% |
| MSI |
3.47% | 0.31% |
+3.15% |
| AVGO |
7.21% | 4.63% |
+2.57% |
| ETN |
3.24% | 0.70% |
+2.55% |
| PNC |
2.67% | 0.42% |
+2.26% |
| CMI |
2.23% | 0.38% |
+1.86% |
| MRK |
3.07% | 1.39% |
+1.68% |
| APD |
1.95% | 0.28% |
+1.66% |
| ABBV |
3.53% | 1.92% |
+1.61% |
| UNP |
2.34% | 0.75% |
+1.59% |
| WMT |
3.66% | 2.11% |
+1.55% |
| ETR |
1.68% | 0.21% |
+1.47% |
Nur in RJDI
| JCI Johnson Controls… |
4.10% |
| WELL Welltower Inc |
3.83% |
| GLW Corning Inc |
3.71% |
| TPR Tapestry Inc |
3.58% |
| PM Philip Morris International… |
2.94% |
| VZ Verizon Communications Inc |
2.69% |
| ET Energy Transfer LP |
2.59% |
| DRI Darden Restaurants Inc |
2.50% |
| EPD Enterprise Products Partners… |
1.95% |
| MPC Marathon Petroleum Corp |
1.86% |
| O Realty Income Corp |
1.84% |
| EQIX Equinix Inc |
1.38% |
| CMCSA Comcast Corp |
0.91% |
| FIS Fidelity National Information… |
0.70% |
Nur in VIG
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| 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% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
| TXN Texas Instruments Inc |
1.09% |
| KLAC KLA Corp |
1.03% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.