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 | ONEO | MTUM | Differenz |
|---|---|---|---|
| VLO VALERO ENERGY CORP | 0.43% | 1.17% | -0.74% |
| COP CONOCOPHILLIPS | 0.40% | 0.60% | -0.21% |
| NTAP NETAPP INC | 0.53% | 0.40% | +0.14% |
| CVS CVS HEALTH CORP | 0.39% | 0.64% | -0.25% |
| HUM HUMANA INC | 0.47% | 0.38% | +0.08% |
| ALL ALLSTATE CORP | 0.61% | 0.36% | +0.25% |
| TER TERADYNE INC | 0.35% | 0.45% | -0.09% |
| EOG EOG RESOURCES INC | 0.34% | 0.41% | -0.07% |
| TRV TRAVELERS COS INC/THE | 0.33% | 0.50% | -0.18% |
| ROST ROSS STORES INC | 0.32% | 0.49% | -0.18% |
| NUE NUCOR CORP | 0.29% | 0.37% | -0.07% |
| TGT TARGET CORP | 0.29% | 0.38% | -0.10% |
| MPWR MONOLITHIC POWER SYSTEMS… | 0.29% | 0.29% | -0.01% |
| FDX FEDEX CORP | 0.31% | 0.28% | +0.02% |
| FTNT FORTINET INC | 0.28% | 1.03% | -0.76% |
| GM GENERAL MOTORS CO | 0.36% | 0.26% | +0.10% |
| DELL DELL TECHNOLOGIES C | 0.26% | 2.06% | -1.81% |
| ALAB ASTERA LABS INC | 0.25% | 0.43% | -0.18% |
| TWLO TWILIO INC A | 0.49% | 0.24% | +0.25% |
| ILMN ILLUMINA INC | 0.38% | 0.22% | +0.16% |
Größte Gewichtungsunterschiede
Nur in ONEO
| AU ANGLOGOLD ASHANTI PLC | 0.77% |
| EXPE EXPEDIA GROUP INC | 0.56% |
| MCK MCKESSON CORP | 0.55% |
| NEM NEWMONT CORP | 0.55% |
| REGN REGENERON PHARMACEUTICALS | 0.53% |
| ZM ZOOM COMMUNICATIONS INC | 0.53% |
| OVV OVINTIV INC | 0.50% |
| P EVERPURE INC A | 0.50% |
| DVN DEVON ENERGY CORP | 0.49% |
| PR PERMIAN RESOURCES CORP CL A | 0.49% |
| APA APA CORP | 0.47% |
| SWKS SKYWORKS SOLUTIONS INC | 0.44% |
| SYF SYNCHRONY FINANCIAL | 0.40% |
| EXPD EXPEDITORS INTL WASH INC | 0.39% |
| INCY INCYTE CORP | 0.38% |
Nur als Recherche-Tool: Überschneidung ist eine Perspektive auf Ähnlichkeit – kein Urteil darüber, welcher Fonds besser ist.