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 | FMAT | XLB | Differenz |
|---|---|---|---|
| NEM NEWMONT CORP | 9.06% | 8.25% | +0.81% |
| FCX FREEPORT MCMORAN INC | 7.11% | 6.57% | +0.54% |
| SHW SHERWIN WILLIAMS CO | 5.18% | 4.91% | +0.28% |
| ECL ECOLAB INC | 4.64% | 4.79% | -0.15% |
| APD AIR PRODUCTS & CHEMICALS… | 4.12% | 4.68% | -0.55% |
| CTVA CORTEVA INC | 3.54% | 4.75% | -1.21% |
| NUE NUCOR CORP | 3.46% | 4.21% | -0.75% |
| VMC VULCAN MATERIALS CO | 2.29% | 4.28% | -1.99% |
| MLM MARTIN MARIETTA MATERIALS… | 2.04% | 4.09% | -2.05% |
| STLD STEEL DYNAMICS INC | 2.01% | 3.66% | -1.66% |
| PPG PPG INDUSTRIES INC | 1.61% | 3.31% | -1.70% |
| DOW DOW INC | 1.44% | 2.84% | -1.40% |
| PKG PACKAGING CORP OF AMERICA | 1.41% | 2.85% | -1.44% |
| AMCR AMCOR PLC | 1.41% | 2.85% | -1.45% |
| IFF INTERNATIONAL FLAVORS &… | 1.36% | 2.91% | -1.55% |
| IP INTERNATIONAL PAPER CO | 1.31% | 2.84% | -1.52% |
| CF CF INDUSTRIES HOLDINGS INC | 1.26% | 2.55% | -1.29% |
| ALB ALBEMARLE CORP | 1.06% | 2.05% | -0.99% |
| AVY AVERY DENNISON CORP | 0.90% | 1.80% | -0.90% |
| MOS MOSAIC CO NEW | 0.48% | 1.01% | -0.52% |
Größte Gewichtungsunterschiede
Nur in FMAT
| LIN.DE LINDE PLC | 14.45% |
| CRH.L CRH PLC(US) | 4.08% |
| SWR.L SMURFIT WESTROCK PLC | 1.62% |
| AMRZ.SW AMRIZE LTD | 1.43% |
| RGLD ROYAL GOLD INC | 1.42% |
| CDE COEUR MINING INC | 1.37% |
| RS RELIANCE INC | 1.24% |
| 0EDD.L LYONDELLBASELL INDS CLASS A | 1.07% |
| BLL BALL CORP | 1.04% |
| HL HECLA MINING CO | 0.87% |
| RPM RPM INTERNATIONAL INC | 0.86% |
| CCK CROWN HOLDINGS INC | 0.86% |
| AA ALCOA CORP | 0.83% |
| SOLS SOLSTICE ADVANCED MATERIAL INC | 0.56% |
| ATR APTARGROUP INC | 0.55% |
Nur ein Research-Tool — die Überschneidung ist eine Perspektive auf Ähnlichkeiten, kein Urteil darüber, welcher Fonds besser ist.