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 | MTUM | JMOM | Differenz |
|---|
| AMD ADVANCED MICRO DEVICES |
6.33% | 2.48% |
+3.85% |
| GOOGL ALPHABET CLASS A |
2.69% | 2.02% |
+0.66% |
| MU MICRON TECHNOLOGY |
5.26% | 1.97% |
+3.29% |
| JNJ JOHNSON & JOHNSON |
3.10% | 1.74% |
+1.36% |
| INTC INTEL CORPORATION |
4.22% | 1.39% |
+2.82% |
| AMAT APPLIED MATERIAL INC |
3.07% | 1.21% |
+1.86% |
| LRCX LAM RESEARCH |
2.37% | 1.19% |
+1.18% |
| PANW PALO ALTO NETWORKS |
2.70% | 1.08% |
+1.62% |
| CAT CATERPILLAR INC |
2.02% | 1.03% |
+0.99% |
| MRK MERCK & CO INC |
1.71% | 0.96% |
+0.75% |
| CRWD CROWDSTRIKE HOLDINGS… |
1.69% | 0.93% |
+0.76% |
| GEV GE VERNOVA |
1.53% | 0.85% |
+0.68% |
| TXN TEXAS INSTRUMENT INC |
1.26% | 0.85% |
+0.41% |
| KLAC KLA |
1.25% | 0.84% |
+0.42% |
| MRVL MARVELL TECHNOLOGY |
2.14% | 0.83% |
+1.31% |
| GS GOLDMAN SACHS GROUP |
0.91% | 0.81% |
+0.11% |
| SNDK SANDISK |
2.81% | 0.75% |
+2.07% |
| APH AMPHENOL CORP CLASS A |
0.77% | 0.73% |
+0.03% |
| C CITIGROUP |
0.84% | 0.72% |
+0.12% |
| ADI ANALOG DEVICES |
0.87% | 0.71% |
+0.16% |
Größte Gewichtungsunterschiede
| Position | MTUM | JMOM | Δ |
|---|
| AMD |
6.33% | 2.48% |
+3.85% |
| MU |
5.26% | 1.97% |
+3.29% |
| CSCO |
3.54% | 0.58% |
+2.96% |
| INTC |
4.22% | 1.39% |
+2.82% |
| SNDK |
2.81% | 0.75% |
+2.07% |
| XOM |
2.61% | 0.60% |
+2.01% |
| AMAT |
3.07% | 1.21% |
+1.86% |
| KO |
1.80% | 0.08% |
+1.72% |
| PANW |
2.70% | 1.08% |
+1.62% |
| DELL |
2.04% | 0.65% |
+1.39% |
| JNJ |
3.10% | 1.74% |
+1.36% |
| MRVL |
2.14% | 0.83% |
+1.31% |
Nur in MTUM
| GOOG ALPHABET CLASS C |
2.12% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.02% |
| UNH UNITEDHEALTH GROUP |
1.89% |
| CVX CHEVRON |
1.44% |
| UNP UNION PACIFIC |
0.90% |
| ANET ARISTA NETWORKS |
0.88% |
| CVS CVS HEALTH |
0.66% |
| COP CONOCOPHILLIPS |
0.61% |
| EQIX EQUINIX REIT |
0.49% |
| JCI JOHNSON CONTROLS… |
0.44% |
| EOG EOG RESOURCES |
0.42% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.41% |
| HUM HUMANA |
0.35% |
| CMI CUMMINS INC |
0.31% |
| GWW WW GRAINGER INC |
0.31% |
Nur in JMOM
| MSFT MICROSOFT CORP COMMON |
2.08% |
| AAPL APPLE INC COMMON STOCK |
2.05% |
| AVGO BROADCOM INC COMMON |
1.97% |
| NVDA NVIDIA CORP COMMON STOCK |
1.94% |
| PLTR PALANTIR TECHNOLOGIES |
1.38% |
| WMT WALMART INC COMMON STOCK |
1.19% |
| COST COSTCO WHOLESALE CORP |
1.16% |
| ABBV ABBVIE INC COMMON STOCK |
1.14% |
| PM PHILIP MORRIS |
0.94% |
| LLY ELI LILLY AND COMPANY |
0.90% |
| GE GENERAL ELECTRIC CO |
0.90% |
| RTX RTX CORP |
0.73% |
| GILD GILEAD SCIENCES INC |
0.65% |
| QCOM QUALCOMM INC COMMON |
0.65% |
| IBM INTERNATIONAL BUSINESS |
0.61% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.