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 | BLCV | VOO | Difference |
|---|
| AAPL APPLE |
6.02% | 7.04% |
-1.02% |
| MSFT MICROSOFT |
8.91% | 5.70% |
+3.21% |
| AMZN AMAZON.COM INC |
7.86% | 3.85% |
+4.01% |
| META META PLATFORMS CLASS A |
2.43% | 1.90% |
+0.53% |
| JNJ JOHNSON & JOHNSON |
2.23% | 0.97% |
+1.26% |
| INTC INTEL CORPORATION |
1.10% | 0.67% |
+0.43% |
| CVX CHEVRON |
3.87% | 0.58% |
+3.28% |
| MRK MERCK & CO INC |
2.60% | 0.55% |
+2.05% |
| AMAT APPLIED MATERIAL INC |
0.58% | 0.55% |
+0.03% |
| UNH UNITEDHEALTH GROUP |
2.09% | 0.53% |
+1.56% |
| PG PROCTER & GAMBLE |
0.50% | 0.51% |
-0.01% |
| HD HOME DEPOT |
1.47% | 0.49% |
+0.97% |
| WFC WELLS FARGO |
2.61% | 0.40% |
+2.21% |
| TXN TEXAS INSTRUMENT INC |
0.49% | 0.36% |
+0.13% |
| TMO THERMO FISHER SCIENTIFIC… |
1.91% | 0.35% |
+1.57% |
| C CITIGROUP |
1.83% | 0.34% |
+1.49% |
| DIS WALT DISNEY |
2.10% | 0.28% |
+1.81% |
| SCHW CHARLES SCHWAB |
2.93% | 0.27% |
+2.66% |
| BA BOEING |
1.80% | 0.25% |
+1.55% |
| WDC WESTERN DIGITAL CORP |
0.53% | 0.23% |
+0.30% |
Biggest Weighting Differences
| Posizione | BLCV | VOO | Δ |
|---|
| AMZN |
7.86% | 3.85% |
+4.01% |
| CVX |
3.87% | 0.58% |
+3.28% |
| MSFT |
8.91% | 5.70% |
+3.21% |
| SCHW |
2.93% | 0.27% |
+2.66% |
| KDP |
2.40% | 0.07% |
+2.33% |
| WFC |
2.61% | 0.40% |
+2.21% |
| CVS |
2.27% | 0.18% |
+2.09% |
| MRK |
2.60% | 0.55% |
+2.05% |
| PPG |
2.08% | 0.04% |
+2.04% |
| FDX |
2.14% | 0.11% |
+2.03% |
| EVRG |
1.84% | 0.03% |
+1.82% |
| DIS |
2.10% | 0.28% |
+1.81% |
Solo in BLCV
| BTI BRITISH AMERICAN TOBACCO ADR… |
2.50% |
| FCNCA FIRST CITIZENS BANCSHARES… |
1.49% |
| FBIN FORTUNE BRANDS INNOVATIONS |
1.35% |
| REXR REXFORD INDUSTRIAL REALTY REIT |
1.27% |
| CCK CROWN HOLDINGS INC |
1.15% |
| EPD ENTERPRISE PRODUCTS PARTNERS… |
1.03% |
| WCC WESCO INTERNATIONAL |
0.72% |
| SUI SUN COMMUNITIES REIT INC |
0.62% |
| HR HEALTHCARE REALTY TRUST INC… |
0.52% |
Solo in VOO
| NVDA NVIDIA Corp |
8.09% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.