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 | VDC | XLP | Differenz |
|---|---|---|---|
| WMT Walmart Inc | 13.37% | 10.70% | +2.67% |
| COST Costco Wholesale Corp | 12.02% | 9.13% | +2.89% |
| PG Procter & Gamble Co/The | 9.45% | 7.60% | +1.85% |
| KO Coca-Cola Co/The | 9.65% | 7.38% | +2.27% |
| PM Philip Morris… | 4.54% | 6.79% | -2.25% |
| PEP PepsiCo Inc | 4.53% | 4.12% | +0.41% |
| MO Altria Group Inc | 3.75% | 4.61% | -0.86% |
| MDLZ Mondelez International Inc | 2.65% | 4.26% | -1.61% |
| TGT Target Corp | 2.45% | 4.31% | -1.86% |
| CL Colgate-Palmolive Co | 2.30% | 4.39% | -2.09% |
| MNST Monster Beverage Corp | 2.19% | 3.90% | -1.71% |
| KDP Keurig Dr Pepper Inc | 1.48% | 2.66% | -1.17% |
| ADM Archer-Daniels-Midland Co | 1.38% | 2.48% | -1.10% |
| SYY Sysco Corp | 1.36% | 2.34% | -0.97% |
| KVUE Kenvue Inc | 1.29% | 2.13% | -0.84% |
| KR Kroger Co/The | 1.15% | 2.19% | -1.04% |
| KMB Kimberly-Clark Corp | 1.09% | 2.03% | -0.95% |
| DG Dollar General Corp | 1.03% | 1.71% | -0.68% |
| CASY Casey's General Stores Inc | 1.01% | 1.48% | -0.48% |
| HSY Hershey Co/The | 0.96% | 1.49% | -0.53% |
Größte Gewichtungsunterschiede
Nur in VDC
| USFD US Foods Holding Corp | 0.87% |
| PFGC Performance Food Group Co | 0.63% |
| BJ BJ's Wholesale Club Holdings… | 0.51% |
| DAR Darling Ingredients Inc | 0.48% |
| COKE Coca-Cola Consolidated Inc | 0.46% |
| SFM Sprouts Farmers Market Inc | 0.39% |
| CAG Conagra Brands Inc | 0.38% |
| CART Maplebear Inc | 0.38% |
| LW Lamb Weston Holdings Inc | 0.37% |
| ELF elf Beauty Inc | 0.36% |
| INGR Ingredion Inc | 0.35% |
| TAP Molson Coors Beverage Co | 0.33% |
| CELH Celsius Holdings Inc | 0.31% |
| PRMB Primo Brands Corp | 0.31% |
| CPB Campbell's Company/The | 0.29% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.