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 | XUDV | VIG | Differenz |
|---|
| CME CME GROUP INC |
2.13% | 0.42% |
+1.71% |
| NKE NIKE INC -CL B |
0.32% | 0.22% |
+0.11% |
| MCHP MICROCHIP TECHNOLOGY INC |
0.90% | 0.17% |
+0.73% |
| PSX PHILLIPS 66 |
0.13% | 0.37% |
-0.24% |
| MRK MERCK & CO. INC. |
0.12% | 1.39% |
-1.28% |
| AMGN AMGEN INC |
0.12% | 0.90% |
-0.78% |
| JNJ JOHNSON & JOHNSON |
0.11% | 2.67% |
-2.56% |
| ABBV ABBVIE INC |
0.11% | 1.92% |
-1.81% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.11% | 2.79% |
-2.68% |
| FAST FASTENAL CO |
0.10% | 0.24% |
-0.13% |
| LMT LOCKHEED MARTIN CORP |
0.10% | 0.51% |
-0.41% |
| HD HOME DEPOT INC |
0.10% | 1.43% |
-1.33% |
| PFG PRINCIPAL FINANCIAL GROUP |
0.10% | 0.10% |
0.00% |
| MCD MCDONALD'S CORP |
0.10% | 0.83% |
-0.74% |
| PEP PEPSICO INC |
0.09% | 0.83% |
-0.73% |
| UNH UNITEDHEALTH GROUP INC |
0.09% | 1.63% |
-1.54% |
| TXN TEXAS INSTRUMENTS INC |
0.08% | 1.09% |
-1.01% |
| TSN TYSON FOODS INC-CL A |
0.10% | 0.07% |
+0.03% |
Größte Gewichtungsunterschiede
| Position | XUDV | VIG | Δ |
|---|
| XOM |
0.11% | 2.79% |
-2.68% |
| JNJ |
0.11% | 2.67% |
-2.56% |
| ABBV |
0.11% | 1.92% |
-1.81% |
| CME |
2.13% | 0.42% |
+1.71% |
| UNH |
0.09% | 1.63% |
-1.54% |
| HD |
0.10% | 1.43% |
-1.33% |
| MRK |
0.12% | 1.39% |
-1.28% |
| TXN |
0.08% | 1.09% |
-1.01% |
| AMGN |
0.12% | 0.90% |
-0.78% |
| MCD |
0.10% | 0.83% |
-0.74% |
| PEP |
0.09% | 0.83% |
-0.73% |
| MCHP |
0.90% | 0.17% |
+0.73% |
Nur in XUDV
| PFE PFIZER INC |
5.03% |
| GIS GENERAL MILLS INC |
4.85% |
| KHC KRAFT HEINZ CO/THE |
4.72% |
| VZ VERIZON COMMUNICATIONS IN |
4.60% |
| UPS UNITED PARCEL SERVICE-CL |
4.47% |
| PAYX PAYCHEX INC |
4.42% |
| BBY BEST BUY CO INC |
4.27% |
| MO ALTRIA GROUP INC |
4.01% |
| HPQ HP INC |
3.80% |
| ARES ARES MANAGEMENT CORP - A |
3.66% |
| OKE ONEOK INC |
3.63% |
| PRU PRUDENTIAL FINANCIAL INC |
3.31% |
| BX BLACKSTONE INC |
3.02% |
| TROW T ROWE PRICE GROUP INC |
3.01% |
| BMY BRISTOL-MYERS SQUIBB CO |
2.69% |
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% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.