ETF Holdings Overlap
Quanto hanno in comune due fondi? Sovrapposizione ponderata, posizioni condivise e ciò che è esclusivo di ciascuno.
Posizioni Condivise più Grandi
| Posizione | DVLU | MTUM | Difference |
|---|
| C Citigroup Inc. |
2.60% | 1.21% |
+1.38% |
| GS The Goldman Sachs Group… |
1.18% | 1.42% |
-0.24% |
| MS Morgan Stanley |
1.05% | 1.10% |
-0.06% |
| BNY The Bank of New York… |
1.39% | 0.66% |
+0.73% |
| DELL Dell Technologies Inc.… |
1.10% | 0.62% |
+0.48% |
| STT State Street Corporation |
2.13% | 0.33% |
+1.80% |
| GM General Motors Company |
3.99% | 0.30% |
+3.69% |
| WAB Wabtec Corporation |
0.99% | 0.27% |
+0.72% |
| JBL Jabil Inc. |
0.96% | 0.21% |
+0.75% |
| EME EMCOR Group, Inc. |
0.92% | 0.19% |
+0.73% |
| CFG Citizens Financial Group… |
2.39% | 0.14% |
+2.25% |
| TDY Teledyne Technologies… |
0.91% | 0.14% |
+0.78% |
| DOV Dover Corporation |
1.08% | 0.13% |
+0.95% |
| DD DuPont de Nemours Inc. |
1.71% | 0.10% |
+1.61% |
Biggest Weighting Differences
| Posizione | DVLU | MTUM | Δ |
|---|
| GM |
3.99% | 0.30% |
+3.69% |
| CFG |
2.39% | 0.14% |
+2.25% |
| STT |
2.13% | 0.33% |
+1.80% |
| DD |
1.71% | 0.10% |
+1.61% |
| C |
2.60% | 1.21% |
+1.38% |
| DOV |
1.08% | 0.13% |
+0.95% |
| TDY |
0.91% | 0.14% |
+0.78% |
| JBL |
0.96% | 0.21% |
+0.75% |
| EME |
0.92% | 0.19% |
+0.73% |
| BNY |
1.39% | 0.66% |
+0.73% |
| WAB |
0.99% | 0.27% |
+0.72% |
| DELL |
1.10% | 0.62% |
+0.48% |
Solo in DVLU
| IVZ Invesco Ltd. |
3.52% |
| OSK Oshkosh Corporation |
3.25% |
| SNX TD SYNNEX Corporation |
3.22% |
| DINO HF Sinclair Corp. |
3.22% |
| APO Apollo Global Management, Inc. |
3.09% |
| BWA BorgWarner Inc. |
3.07% |
| EIX Edison International |
3.02% |
| PFG Principal Financial Group… |
2.91% |
| OC Owens Corning |
2.90% |
| BEN Franklin Templeton, Inc. |
2.85% |
| BPOP Popular, Inc. |
2.80% |
| CVS CVS Health Corporation |
2.80% |
| ONB Old National Bancorp |
2.79% |
| CNC Centene Corporation |
2.75% |
| CAH Cardinal Health, Inc. |
2.55% |
Solo in MTUM
| MU MICRON TECHNOLOGY |
6.60% |
| AMD ADVANCED MICRO DEVICES |
5.10% |
| AVGO BROADCOM INC |
4.29% |
| INTC INTEL CORPORATION |
3.90% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.86% |
| JNJ JOHNSON & JOHNSON |
3.74% |
| CAT CATERPILLAR INC |
3.61% |
| LRCX LAM RESEARCH |
3.29% |
| AMAT APPLIED MATERIAL INC |
2.91% |
| GEV GE VERNOVA INC |
2.85% |
| GOOGL ALPHABET CLASS A |
2.49% |
| WMT WALMART INC |
2.48% |
| CSCO CISCO SYSTEMS INC |
2.42% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.11% |
| GOOG ALPHABET CLASS C |
1.92% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.