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 | SYLD | VIG | Differenz |
|---|
| XOM ExxonMobil Holdings Corp |
1.07% | 2.79% |
-1.71% |
| ELV ELEVANCE HEALTH INC |
0.94% | 0.35% |
+0.59% |
| AFL Aflac Inc |
0.90% | 0.25% |
+0.65% |
| MET MetLife Inc |
1.03% | 0.22% |
+0.80% |
| STT State Street Corp |
1.03% | 0.22% |
+0.81% |
| AMP Ameriprise Financial Inc |
1.12% | 0.21% |
+0.90% |
| DHI DR Horton Inc |
0.82% | 0.16% |
+0.66% |
| PFG Principal Financial Group… |
0.95% | 0.10% |
+0.86% |
| TSN Tyson Foods Inc |
0.90% | 0.07% |
+0.83% |
| R Ryder System Inc |
0.85% | 0.04% |
+0.81% |
| AFG American Financial Group… |
0.95% | 0.04% |
+0.91% |
| MATX Matson Inc |
1.04% | 0.03% |
+1.01% |
| CBT Cabot Corp |
0.85% | 0.02% |
+0.83% |
| AGO Assured Guaranty Ltd |
0.87% | 0.01% |
+0.86% |
| DDS Dillard's Inc |
1.01% | 0.01% |
+1.01% |
Größte Gewichtungsunterschiede
| Position | SYLD | VIG | Δ |
|---|
| XOM |
1.07% | 2.79% |
-1.71% |
| MATX |
1.04% | 0.03% |
+1.01% |
| DDS |
1.01% | 0.01% |
+1.01% |
| AFG |
0.95% | 0.04% |
+0.91% |
| AMP |
1.12% | 0.21% |
+0.90% |
| AGO |
0.87% | 0.01% |
+0.86% |
| PFG |
0.95% | 0.10% |
+0.86% |
| CBT |
0.85% | 0.02% |
+0.83% |
| TSN |
0.90% | 0.07% |
+0.83% |
| STT |
1.03% | 0.22% |
+0.81% |
| R |
0.85% | 0.04% |
+0.81% |
| MET |
1.03% | 0.22% |
+0.80% |
Nur in SYLD
| MAN ManpowerGroup Inc |
1.74% |
| RHI Robert Half Inc |
1.40% |
| THC Tenet Healthcare Corp |
1.36% |
| PYPL PayPal Holdings Inc |
1.33% |
| HRB H&R Block Inc |
1.32% |
| MPC Marathon Petroleum Corp |
1.31% |
| DINO HF Sinclair Corp |
1.31% |
| NEM Newmont Corp |
1.30% |
| VLO Valero Energy Corp |
1.29% |
| FOXA Fox Corp |
1.28% |
| APA APA Corp |
1.14% |
| CF CF Industries Holdings Inc |
1.14% |
| COP ConocoPhillips |
1.12% |
| JXN Jackson Financial Inc |
1.12% |
| ANF Abercrombie & Fitch Co |
1.12% |
Nur in VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| 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% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.