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 | VIS | XLI | Differenz |
|---|
| CAT Caterpillar Inc |
5.30% | 6.67% |
-1.37% |
| GE General Electric Co |
5.26% | 6.51% |
-1.25% |
| RTX RTX Corp |
4.05% | 5.05% |
-1.01% |
| GEV GE Vernova Inc |
3.73% | 4.44% |
-0.72% |
| BA Boeing Co/The |
2.25% | 2.97% |
-0.72% |
| ETN Eaton Corp PLC |
2.25% | 2.84% |
-0.59% |
| UNP Union Pacific Corp |
2.09% | 3.28% |
-1.19% |
| DE Deere & Co |
2.01% | 2.83% |
-0.81% |
| UBER Uber Technologies Inc |
1.75% | 2.92% |
-1.17% |
| PH Parker-Hannifin Corp |
1.72% | 2.29% |
-0.57% |
| LMT Lockheed Martin Corp |
1.69% | 2.02% |
-0.33% |
| HWM Howmet Aerospace Inc |
1.58% | 1.89% |
-0.30% |
| ADP Automatic Data Processing… |
1.50% | 2.02% |
-0.52% |
| TT Trane Technologies PLC |
1.41% | 1.80% |
-0.39% |
| PWR Quanta Services Inc |
1.40% | 1.62% |
-0.22% |
| CSX CSX Corp |
1.31% | 1.71% |
-0.40% |
| MMM 3M Co |
1.30% | 1.67% |
-0.37% |
| WM Waste Management Inc |
1.28% | 1.46% |
-0.19% |
| JCI Johnson Controls… |
1.25% | 1.54% |
-0.29% |
| GD General Dynamics Corp |
1.23% | 1.71% |
-0.47% |
Größte Gewichtungsunterschiede
| Position | VIS | XLI | Δ |
|---|
| CAT |
5.30% | 6.67% |
-1.37% |
| GE |
5.26% | 6.51% |
-1.25% |
| UNP |
2.09% | 3.28% |
-1.19% |
| UBER |
1.75% | 2.92% |
-1.17% |
| RTX |
4.05% | 5.05% |
-1.01% |
| DE |
2.01% | 2.83% |
-0.81% |
| GEV |
3.73% | 4.44% |
-0.72% |
| BA |
2.25% | 2.97% |
-0.72% |
| ETN |
2.25% | 2.84% |
-0.59% |
| PH |
1.72% | 2.29% |
-0.57% |
| VRT |
1.23% | 1.75% |
-0.53% |
| ADP |
1.50% | 2.02% |
-0.52% |
Nur in VIS
| BE Bloom Energy Corp |
0.78% |
| WCN Waste Connections Inc |
0.54% |
| RKLB Rocket Lab Corp |
0.47% |
| CW Curtiss-Wright Corp |
0.37% |
| ATI ATI Inc |
0.36% |
| NVT nVent Electric PLC |
0.35% |
| CRS Carpenter Technology Corp |
0.34% |
| XPO XPO Inc |
0.32% |
| WWD Woodward Inc |
0.30% |
| FTAI FTAI Aviation Ltd |
0.29% |
| HEI-A HEICO Corp |
0.27% |
| STRL Sterling Infrastructure Inc |
0.25% |
| ITT ITT Inc |
0.24% |
| WCC WESCO International Inc |
0.23% |
| SSNC SS&C Technologies Holdings Inc |
0.23% |
Nur in XLI
| IXIU6 XAI EMINI INDUSTR SEP26 |
0.00% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.