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 | FMTM | MTUM | Difference |
|---|
| LRCX Lam Research Corp |
3.65% | 3.29% |
+0.36% |
| WDC Western Digital Corp |
3.09% | 1.83% |
+1.26% |
| MRVL MARVELL TECHNOLOGY INC |
4.19% | 1.30% |
+2.89% |
| DELL Dell Technologies Inc |
3.46% | 0.62% |
+2.84% |
| CSX CSX Corp |
3.21% | 0.58% |
+2.63% |
| STT State Street Corp |
3.29% | 0.33% |
+2.96% |
| ALAB Astera Labs Inc |
3.41% | 0.20% |
+3.21% |
Biggest Weighting Differences
| Posizione | FMTM | MTUM | Δ |
|---|
| ALAB |
3.41% | 0.20% |
+3.21% |
| STT |
3.29% | 0.33% |
+2.96% |
| MRVL |
4.19% | 1.30% |
+2.89% |
| DELL |
3.46% | 0.62% |
+2.84% |
| CSX |
3.21% | 0.58% |
+2.63% |
| WDC |
3.09% | 1.83% |
+1.26% |
| LRCX |
3.65% | 3.29% |
+0.36% |
Solo in FMTM
| SNOW Snowflake Inc |
3.94% |
| MAN ManpowerGroup Inc |
3.80% |
| ILMN Illumina Inc |
3.71% |
| TWLO Twilio Inc |
3.70% |
| NTAP NetApp Inc |
3.67% |
| PANW Palo Alto Networks Inc |
3.60% |
| CRWD Crowdstrike Holdings Inc |
3.46% |
| UNP Union Pacific Corp |
3.39% |
| BEN Franklin Templeton Inc |
3.33% |
| FTNT Fortinet Inc |
3.23% |
| VOYA Voya Financial Inc |
3.19% |
| MET MetLife Inc |
3.19% |
| SNDR Schneider National Inc |
3.18% |
| HUM Humana Inc |
3.17% |
| OKTA Okta Inc |
3.14% |
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% |
| 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% |
| CVX CHEVRON |
1.76% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.