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 | VHT | XLV | Differenz |
|---|---|---|---|
| LLY Eli Lilly & Co | 13.40% | 15.45% | -2.05% |
| JNJ Johnson & Johnson | 8.84% | 10.41% | -1.57% |
| ABBV AbbVie Inc | 6.45% | 7.43% | -0.99% |
| UNH UnitedHealth Group Inc | 5.46% | 5.70% | -0.24% |
| MRK Merck & Co Inc | 4.67% | 6.12% | -1.44% |
| TMO Thermo Fisher Scientific… | 3.10% | 3.70% | -0.60% |
| AMGN Amgen Inc | 3.01% | 3.78% | -0.76% |
| ABT Abbott Laboratories | 2.67% | 3.20% | -0.53% |
| GILD Gilead Sciences Inc | 2.35% | 2.92% | -0.58% |
| PFE Pfizer Inc | 2.07% | 2.58% | -0.51% |
| BMY Bristol-Myers Squibb Co | 1.94% | 2.20% | -0.26% |
| CVS CVS Health Corp | 1.93% | 1.88% | +0.05% |
| ISRG Intuitive Surgical Inc | 1.82% | 2.08% | -0.26% |
| DHR Danaher Corp | 1.80% | 2.15% | -0.35% |
| VRTX Vertex Pharmaceuticals Inc | 1.76% | 2.22% | -0.46% |
| SYK Stryker Corp | 1.63% | 1.81% | -0.18% |
| MDT Medtronic PLC | 1.59% | 1.85% | -0.26% |
| MCK McKesson Corp | 1.52% | 1.72% | -0.20% |
| ELV Elevance Health Inc | 1.17% | 1.37% | -0.20% |
| REGN Regeneron Pharmaceuticals… | 1.15% | 1.32% | -0.17% |
Größte Gewichtungsunterschiede
Nur in VHT
| NTRA Natera Inc | 0.52% |
| ILMN Illumina Inc | 0.44% |
| RVMD Revolution Medicines Inc | 0.44% |
| ALNY Alnylam Pharmaceuticals Inc | 0.40% |
| THC Tenet Healthcare Corp | 0.32% |
| INSM Insmed Inc | 0.30% |
| UTHR United Therapeutics Corp | 0.30% |
| GH Guardant Health Inc | 0.29% |
| NBIX Neurocrine Biosciences Inc | 0.23% |
| ROIV Roivant Sciences Ltd | 0.23% |
| MDLN Medline Inc | 0.21% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% |
| MEDP Medpace Holdings Inc | 0.19% |
| ELAN Elanco Animal Health Inc | 0.19% |
| EXEL Exelixis Inc | 0.18% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.