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 | VAMO | MTUM | Difference |
|---|
| C Citigroup Inc |
1.42% | 1.21% |
+0.21% |
| NEM Newmont Corp |
2.10% | 0.78% |
+1.32% |
| VLO Valero Energy Corp |
2.24% | 0.69% |
+1.55% |
| DVN Devon Energy Corp |
1.77% | 0.33% |
+1.44% |
| GM General Motors Co |
1.74% | 0.30% |
+1.44% |
| CFG Citizens Financial Group… |
1.58% | 0.14% |
+1.44% |
| CF CF Industries Holdings Inc |
1.98% | 0.11% |
+1.87% |
| DD DUPONT DE NEMOURS INC |
1.58% | 0.10% |
+1.48% |
Biggest Weighting Differences
| Posizione | VAMO | MTUM | Δ |
|---|
| CF |
1.98% | 0.11% |
+1.87% |
| VLO |
2.24% | 0.69% |
+1.55% |
| DD |
1.58% | 0.10% |
+1.48% |
| CFG |
1.58% | 0.14% |
+1.44% |
| DVN |
1.77% | 0.33% |
+1.44% |
| GM |
1.74% | 0.30% |
+1.44% |
| NEM |
2.10% | 0.78% |
+1.32% |
| C |
1.42% | 1.21% |
+0.21% |
Solo in VAMO
| PBF PBF Energy Inc |
2.82% |
| PARR Par Pacific Holdings Inc |
2.43% |
| FET Forum Energy Technologies Inc |
2.41% |
| DINO HF Sinclair Corp |
2.32% |
| CLYM Climb Bio Inc |
2.19% |
| HRTG Heritage Insurance Holdings… |
2.12% |
| PTGX Protagonist Therapeutics Inc |
2.03% |
| APA APA Corp |
1.98% |
| NUTX Nutex Health Inc |
1.98% |
| TALO Talos Energy Inc |
1.95% |
| PTEN Patterson-UTI Energy Inc |
1.91% |
| HP Helmerich & Payne Inc |
1.91% |
| OVV Ovintiv Inc |
1.90% |
| ZD Ziff Davis Inc |
1.89% |
| SENEA Seneca Foods Corp |
1.88% |
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% |
| LRCX LAM RESEARCH |
3.29% |
| 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% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.