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 | TCAL | JEPI | Differenz |
|---|
| ETR ENTERGY CORP COMMON STOCK… |
1.21% | 0.93% |
+0.29% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.83% | 1.74% |
-0.91% |
| SO SOUTHERN CO/THE COMMON… |
1.00% | 0.78% |
+0.21% |
| CB CHUBB LTD COMMON STOCK |
0.95% | 0.72% |
+0.23% |
| YUM YUM BRANDS INC COMMON… |
1.09% | 0.68% |
+0.42% |
| PM PHILIP MORRIS… |
0.66% | 1.52% |
-0.85% |
| AJG ARTHUR J GALLAGHER + CO… |
1.12% | 0.66% |
+0.46% |
| PG PROCTER + GAMBLE CO/THE… |
0.86% | 0.65% |
+0.21% |
| DASH DOORDASH INC A COMMON… |
0.93% | 0.56% |
+0.36% |
| MDLZ MONDELEZ INTERNATIONAL… |
0.54% | 1.26% |
-0.72% |
| MDT MEDTRONIC PLC COMMON… |
0.98% | 0.52% |
+0.46% |
| BMY BRISTOL MYERS SQUIBB CO… |
0.51% | 0.61% |
-0.10% |
| SYK STRYKER CORP COMMON STOCK… |
0.51% | 0.59% |
-0.08% |
| PGR PROGRESSIVE CORP COMMON… |
0.49% | 0.96% |
-0.47% |
| MCK MCKESSON CORP COMMON… |
0.68% | 0.49% |
+0.19% |
| SPGI S+P GLOBAL INC COMMON… |
1.20% | 0.48% |
+0.73% |
| CHD CHURCH + DWIGHT CO INC… |
0.85% | 0.41% |
+0.44% |
| MRK MERCK + CO. INC. COMMON… |
0.41% | 0.46% |
-0.05% |
| KDP KEURIG DR PEPPER INC… |
0.90% | 0.30% |
+0.60% |
| ABT ABBOTT LABORATORIES… |
1.44% | 0.28% |
+1.16% |
Größte Gewichtungsunterschiede
| Position | TCAL | JEPI | Δ |
|---|
| ABT |
1.44% | 0.28% |
+1.16% |
| JNJ |
0.83% | 1.74% |
-0.91% |
| PM |
0.66% | 1.52% |
-0.85% |
| SPGI |
1.20% | 0.48% |
+0.73% |
| MDLZ |
0.54% | 1.26% |
-0.72% |
| KDP |
0.90% | 0.30% |
+0.60% |
| PGR |
0.49% | 0.96% |
-0.47% |
| AJG |
1.12% | 0.66% |
+0.46% |
| MDT |
0.98% | 0.52% |
+0.46% |
| CHD |
0.85% | 0.41% |
+0.44% |
| CMS |
0.50% | 0.07% |
+0.43% |
| YUM |
1.09% | 0.68% |
+0.42% |
Nur in TCAL
| VLTO VERALTO CORP COMMON STOCK… |
1.86% |
| DHR DANAHER CORP COMMON STOCK… |
1.85% |
| MA.BA MASTERCARD INC A COMMON… |
1.81% |
| WAT WATERS CORP COMMON STOCK… |
1.76% |
| AMZN.NE AMAZON.COM INC COMMON STOCK… |
1.73% |
| MSFT.NE MICROSOFT CORP COMMON STOCK… |
1.63% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.56% |
| IEX IDEX CORP COMMON STOCK USD.01 |
1.55% |
| LMT.BA LOCKHEED MARTIN CORP COMMON… |
1.52% |
| XOM.MX EXXONMOBIL HOLDINGS CORP… |
1.48% |
| DTE DTE ENERGY COMPANY COMMON… |
1.48% |
| AME AMETEK INC COMMON STOCK USD.01 |
1.46% |
| AMD.BA ADVANCED MICRO DEVICES COMMON… |
1.46% |
| WCN.TO WASTE CONNECTIONS INC COMMON… |
1.44% |
| TDY TELEDYNE TECHNOLOGIES INC… |
1.40% |
Nur in JEPI
| MSFT MICROSOFT CORP COMMON |
2.09% |
| AMZN AMAZON.COM INC COMMON |
1.92% |
| AAPL APPLE INC COMMON STOCK |
1.92% |
| NVDA NVIDIA CORP COMMON STOCK |
1.91% |
| META META PLATFORMS INC |
1.84% |
| MA MASTERCARD INC COMMON |
1.84% |
| ABBV ABBVIE INC COMMON STOCK |
1.77% |
| GOOGL ALPHABET INC-CL A - |
1.77% |
| V VISA INC COMMON STOCK |
1.75% |
| NEE NEXTERA ENERGY INC |
1.69% |
| AVGO BROADCOM INC COMMON |
1.66% |
| LRCX LAM RESEARCH CORP COMMON |
1.63% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
| COST COSTCO WHOLESALE CORP |
1.48% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.