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 | SMIG | VO | Differenz |
| TRGP Targa Resources Corp |
4.67% | 0.60% |
+4.07% |
| HIG Hartford Insurance Group… |
2.70% | 0.36% |
+2.34% |
| NTAP NetApp Inc |
1.75% | 0.35% |
+1.40% |
| CBOE Cboe Global Markets Inc |
2.05% | 0.30% |
+1.75% |
| CMS CMS Energy Corp |
1.56% | 0.20% |
+1.36% |
| PKG Packaging Corp of America |
3.53% | 0.20% |
+3.33% |
| SNA Snap-on Inc |
4.38% | 0.19% |
+4.19% |
| HUBB Hubbell Inc |
3.76% | 0.11% |
+3.64% |
| NI NiSource Inc |
2.93% | 0.09% |
+2.84% |
| LNT Alliant Energy Corp |
2.74% | 0.08% |
+2.65% |
Größte Gewichtungsunterschiede
| Position | SMIG | VO | Δ |
| SNA |
4.38% | 0.19% |
+4.19% |
| TRGP |
4.67% | 0.60% |
+4.07% |
| HUBB |
3.76% | 0.11% |
+3.64% |
| PKG |
3.53% | 0.20% |
+3.33% |
| NI |
2.93% | 0.09% |
+2.84% |
| LNT |
2.74% | 0.08% |
+2.65% |
| HIG |
2.70% | 0.36% |
+2.34% |
| CBOE |
2.05% | 0.30% |
+1.75% |
| NTAP |
1.75% | 0.35% |
+1.40% |
| CMS |
1.56% | 0.20% |
+1.36% |
Nur in SMIG
| SIMO Silicon Motion Technology Corp |
6.38% |
| VCTR Victory Capital Holdings Inc |
4.63% |
| RGA Reinsurance Group of America… |
4.01% |
| DTM DT Midstream Inc |
3.67% |
| USPH US Physical Therapy Inc |
3.52% |
| MSM MSC Industrial Direct Co Inc |
3.37% |
| GIL Gildan Activewear Inc |
3.18% |
| FFBC First Financial Bancorp |
3.02% |
| AHR American Healthcare REIT Inc |
3.02% |
| EVR Evercore Inc |
2.62% |
| ADC Agree Realty Corp |
2.58% |
| R Ryder System Inc |
2.51% |
| TXRH Texas Roadhouse Inc |
2.41% |
| ELS Equity LifeStyle Properties… |
2.33% |
| IPAR Interparfums Inc |
2.28% |
Nur in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.