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 | BAMG | IWF | Difference |
|---|
| AAPL APPLE INC |
4.24% | 7.33% |
-3.09% |
| NVDA NVIDIA CORP |
4.22% | 15.01% |
-10.80% |
| AVGO BROADCOM INC |
4.09% | 5.01% |
-0.92% |
| GOOGL ALPHABET INC-A |
4.09% | 6.11% |
-2.02% |
| MU MICRON TECH |
4.57% | 3.18% |
+1.40% |
| META META PLATFORMS-A |
3.13% | 3.10% |
+0.04% |
| LLY ELI LILLY & CO |
4.64% | 2.98% |
+1.66% |
| AMD ADV MICRO DEVICE |
2.85% | 2.35% |
+0.50% |
| V VISA INC-CLASS A |
2.91% | 1.92% |
+1.00% |
| MA MASTERCARD INC-A |
1.96% | 1.46% |
+0.50% |
| LRCX LAM RESEARCH |
1.59% | 1.19% |
+0.41% |
| PLTR PALANTIR TECHN-A |
1.43% | 1.16% |
+0.27% |
| AMAT APPLIED MATERIAL |
1.63% | 1.15% |
+0.48% |
| CAT CATERPILLAR INC |
1.62% | 1.11% |
+0.51% |
| GE GE Aerospace Company |
1.84% | 1.09% |
+0.75% |
| NFLX NETFLIX INC |
1.37% | 1.04% |
+0.33% |
| PANW PALO ALTO NETWOR |
1.14% | 0.83% |
+0.31% |
| GEV GE VERNOVA INC |
1.01% | 0.75% |
+0.25% |
| ORCL ORACLE CORP |
0.98% | 0.75% |
+0.23% |
| KLAC KLA CORP |
1.01% | 0.72% |
+0.28% |
Biggest Weighting Differences
| Posizione | BAMG | IWF | Δ |
|---|
| NVDA |
4.22% | 15.01% |
-10.80% |
| AMZN |
4.22% | 0.64% |
+3.58% |
| AAPL |
4.24% | 7.33% |
-3.09% |
| GOOGL |
4.09% | 6.11% |
-2.02% |
| LLY |
4.64% | 2.98% |
+1.66% |
| KO |
1.64% | 0.12% |
+1.51% |
| MU |
4.57% | 3.18% |
+1.40% |
| COST |
1.75% | 0.56% |
+1.19% |
| V |
2.91% | 1.92% |
+1.00% |
| AVGO |
4.09% | 5.01% |
-0.92% |
| DELL |
0.97% | 0.05% |
+0.92% |
| PEP |
0.85% | 0.07% |
+0.78% |
Solo in BAMG
| JNJ JOHNSON&JOHNSON |
2.71% |
| PG PROCTER & GAMBLE |
1.52% |
| MRK MERCK & CO |
1.36% |
| RTX RTX CORP |
1.32% |
| PM PHILIP MORRIS IN |
1.30% |
| WFC WELLS FARGO & CO |
1.11% |
| MS MORGAN STANLEY |
1.05% |
| IBM IBM |
0.86% |
| CRM SALESFORCE INC |
0.75% |
| NEE NEXTERA ENERGY |
0.73% |
| STX SEAGATE TECHNOLO |
0.70% |
| PH PARKER HANNIFIN |
0.58% |
| VRTX VERTEX PHARM |
0.57% |
| SYK STRYKER CORP |
0.56% |
| SPGI S&P GLOBAL INC |
0.54% |
Solo in IWF
| MSFT MICROSOFT |
5.52% |
| GOOG ALPHABET CLASS C |
4.93% |
| TSLA TESLA INC |
3.09% |
| HD HOME DEPOT |
0.75% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.56% |
| WDC WESTERN DIGITAL CORP |
0.46% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| SNOW SNOWFLAKE |
0.32% |
| BA BOEING |
0.31% |
| TT TRANE TECHNOLOGIES PLC |
0.30% |
| PWR QUANTA SERVICES INC |
0.27% |
| NET CLOUDFLARE CLASS A |
0.27% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| ABNB AIRBNB CLASS A |
0.24% |
| HLT HILTON WORLDWIDE HOLDINGS INC |
0.22% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.