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 | PDP | MTUM | Difference |
|---|
| SNDK Sandisk Corp |
2.54% | 2.81% |
-0.27% |
| MU Micron Technology Inc |
2.31% | 5.26% |
-2.95% |
| DELL Dell Technologies Inc |
1.45% | 2.04% |
-0.59% |
| LRCX Lam Research Corp |
1.41% | 2.37% |
-0.96% |
| GOOGL Alphabet Inc |
1.38% | 2.69% |
-1.31% |
| MRVL Marvell Technology Inc |
1.23% | 2.14% |
-0.91% |
| VLO Valero Energy Corp |
1.06% | 1.20% |
-0.14% |
| CRWD Crowdstrike Holdings Inc |
1.05% | 1.69% |
-0.63% |
| MPC Marathon Petroleum Corp |
1.00% | 1.25% |
-0.26% |
| PANW Palo Alto Networks Inc |
0.96% | 2.70% |
-1.74% |
| ANET Arista Networks Inc |
1.82% | 0.88% |
+0.94% |
| FTNT Fortinet Inc |
0.86% | 1.01% |
-0.15% |
| LITE Lumentum Holdings Inc |
3.02% | 0.82% |
+2.20% |
| WELL Welltower Inc |
0.78% | 0.89% |
-0.10% |
| APH Amphenol Corp |
3.11% | 0.77% |
+2.34% |
| PSX Phillips 66 |
0.70% | 0.76% |
-0.06% |
| CSCO Cisco Systems Inc |
0.69% | 3.54% |
-2.85% |
| BNY Bank of New York Mellon… |
0.67% | 0.67% |
+0.01% |
| MRK Merck & Co Inc |
0.59% | 1.71% |
-1.12% |
| MS Morgan Stanley |
0.54% | 0.91% |
-0.37% |
Biggest Weighting Differences
| Posizione | PDP | MTUM | Δ |
|---|
| MU |
2.31% | 5.26% |
-2.95% |
| CSCO |
0.69% | 3.54% |
-2.85% |
| APH |
3.11% | 0.77% |
+2.34% |
| TRGP |
2.60% | 0.35% |
+2.26% |
| LITE |
3.02% | 0.82% |
+2.20% |
| GWW |
2.07% | 0.31% |
+1.76% |
| PANW |
0.96% | 2.70% |
-1.74% |
| GOOGL |
1.38% | 2.69% |
-1.31% |
| MRK |
0.59% | 1.71% |
-1.12% |
| OKTA |
1.21% | 0.21% |
+1.00% |
| RVMD |
1.29% | 0.29% |
+1.00% |
| IBKR |
1.10% | 0.14% |
+0.96% |
Solo in PDP
| AAPL Apple Inc |
3.01% |
| HOOD Robinhood Markets Inc |
1.81% |
| TT Trane Technologies PLC |
1.80% |
| GH Guardant Health Inc |
1.66% |
| THC Tenet Healthcare Corp |
1.58% |
| NTRA Natera Inc |
1.54% |
| URI United Rentals Inc |
1.37% |
| AIT Applied Industrial… |
1.12% |
| MOG-A Moog Inc |
1.10% |
| USFD US Foods Holding Corp |
1.10% |
| DINO HF Sinclair Corp |
1.08% |
| CAH Cardinal Health Inc |
1.08% |
| CLH Clean Harbors Inc |
1.07% |
| PH Parker-Hannifin Corp |
1.04% |
| GE General Electric Co |
1.01% |
Solo in MTUM
| AMD ADVANCED MICRO DEVICES |
6.33% |
| INTC INTEL CORPORATION |
4.22% |
| JNJ JOHNSON & JOHNSON |
3.10% |
| AMAT APPLIED MATERIAL INC |
3.07% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.61% |
| GOOG ALPHABET CLASS C |
2.12% |
| CAT CATERPILLAR INC |
2.02% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.02% |
| UNH UNITEDHEALTH GROUP |
1.89% |
| KO COCA-COLA |
1.80% |
| WDC WESTERN DIGITAL CORP |
1.60% |
| GEV GE VERNOVA |
1.53% |
| CVX CHEVRON |
1.44% |
| TXN TEXAS INSTRUMENT INC |
1.26% |
| KLAC KLA |
1.25% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.