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 |
5.41% | 7.05% |
-1.64% |
| MSFT MICROSOFT |
8.54% | 5.36% |
+3.17% |
| AMZN AMAZON.COM INC |
8.31% | 4.13% |
+4.18% |
| META META PLATFORMS CLASS A |
1.81% | 1.90% |
-0.09% |
| JNJ JOHNSON & JOHNSON |
2.03% | 0.96% |
+1.07% |
| INTC INTEL CORPORATION |
0.93% | 0.66% |
+0.26% |
| UNH UNITEDHEALTH GROUP INC |
2.13% | 0.58% |
+1.55% |
| CVX CHEVRON |
3.20% | 0.57% |
+2.63% |
| AMAT APPLIED MATERIAL INC |
0.56% | 0.63% |
-0.07% |
| HD HOME DEPOT |
1.11% | 0.51% |
+0.60% |
| MRK MERCK & CO INC |
2.67% | 0.50% |
+2.17% |
| PG PROCTER & GAMBLE |
0.46% | 0.52% |
-0.06% |
| WFC WELLS FARGO |
2.87% | 0.41% |
+2.46% |
| TXN TEXAS INSTRUMENT INC |
0.44% | 0.39% |
+0.05% |
| C CITIGROUP INC |
2.07% | 0.34% |
+1.73% |
| WDC WESTERN DIGITAL CORP |
0.62% | 0.29% |
+0.33% |
| SCHW CHARLES SCHWAB |
3.26% | 0.27% |
+3.00% |
| BA BOEING |
1.71% | 0.26% |
+1.45% |
| DIS WALT DISNEY |
1.77% | 0.26% |
+1.51% |
| CVS CVS HEALTH |
2.46% | 0.21% |
+2.26% |
Biggest Weighting Differences
| Posizione | BLCV | VOO | Δ |
|---|
| AMZN |
8.31% | 4.13% |
+4.18% |
| MSFT |
8.54% | 5.36% |
+3.17% |
| SCHW |
3.26% | 0.27% |
+3.00% |
| CVX |
3.20% | 0.57% |
+2.63% |
| WFC |
2.87% | 0.41% |
+2.46% |
| BAX |
2.37% | 0.02% |
+2.35% |
| KDP |
2.39% | 0.07% |
+2.32% |
| CVS |
2.46% | 0.21% |
+2.26% |
| FDX |
2.35% | 0.10% |
+2.24% |
| MRK |
2.67% | 0.50% |
+2.17% |
| PPG |
2.18% | 0.04% |
+2.14% |
| C |
2.07% | 0.34% |
+1.73% |
Solo in BLCV
| BTI BRITISH AMERICAN TOBACCO ADR… |
2.51% |
| FCNCA FIRST CITIZENS BANCSHARES… |
1.52% |
| FBHS FORTUNE BRANDS INNOVATIONS INC |
1.52% |
| 0Y6X.L MEDTRONIC PLC |
1.51% |
| 0VQD.L CHUBB |
1.48% |
| HONAV HONEYWELL AEROSPACE INC |
1.43% |
| REXR REXFORD INDUSTRIAL REALTY REIT |
1.25% |
| CCK CROWN HOLDINGS INC |
1.22% |
| EPD ENTERPRISE PRODUCTS PARTNERS… |
1.06% |
| 0YCP.L APTIV PLC |
1.06% |
| FNF FIDELITY NATIONAL FINANCIAL… |
0.80% |
| WCC WESCO INTERNATIONAL |
0.67% |
| SUI SUN COMMUNITIES REIT INC |
0.67% |
| HR HEALTHCARE REALTY TRUST INC… |
0.57% |
Solo in VOO
| NVDA NVIDIA Corp |
7.55% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.