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 | CGCV | IVV | Difference |
|---|
| MSFT MICROSOFT CORP COMMON… |
6.18% | 5.79% |
+0.39% |
| AAPL APPLE INC COMMON STOCK… |
3.09% | 7.41% |
-4.32% |
| AVGO BROADCOM INC COMMON STOCK |
4.04% | 2.56% |
+1.49% |
| META META PLATFORMS INC CLASS… |
2.66% | 2.37% |
+0.29% |
| NVDA NVIDIA CORP COMMON STOCK… |
2.10% | 8.32% |
-6.22% |
| GOOGL ALPHABET INC CL A COMMON… |
1.92% | 3.05% |
-1.13% |
| LLY ELI LILLY + CO COMMON… |
3.03% | 1.40% |
+1.64% |
| JPM JPMORGAN CHASE + CO… |
2.36% | 1.31% |
+1.05% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.95% | 1.03% |
+0.91% |
| JNJ JOHNSON + JOHNSON COMMON… |
1.17% | 0.92% |
+0.24% |
| ABBV ABBVIE INC COMMON STOCK… |
2.72% | 0.72% |
+2.00% |
| MA MASTERCARD INC A COMMON… |
0.91% | 0.69% |
+0.21% |
| CSCO CISCO SYSTEMS INC COMMON… |
3.04% | 0.68% |
+2.36% |
| AMAT APPLIED MATERIALS INC… |
1.35% | 0.60% |
+0.74% |
| PG PROCTER + GAMBLE CO/THE… |
0.95% | 0.52% |
+0.43% |
| KO COCA COLA CO/THE COMMON… |
1.72% | 0.51% |
+1.21% |
| UNH UNITEDHEALTH GROUP INC… |
0.86% | 0.50% |
+0.37% |
| GE GENERAL ELECTRIC COMMON… |
1.88% | 0.47% |
+1.41% |
| PM PHILIP MORRIS… |
3.60% | 0.47% |
+3.13% |
| HD HOME DEPOT INC COMMON… |
1.66% | 0.44% |
+1.22% |
Biggest Weighting Differences
| Posizione | CGCV | IVV | Δ |
|---|
| NVDA |
2.10% | 8.32% |
-6.22% |
| AAPL |
3.09% | 7.41% |
-4.32% |
| PM |
3.60% | 0.47% |
+3.13% |
| CSCO |
3.04% | 0.68% |
+2.36% |
| SBUX |
2.41% | 0.16% |
+2.25% |
| ABBV |
2.72% | 0.72% |
+2.00% |
| MDLZ |
2.07% | 0.12% |
+1.95% |
| LLY |
3.03% | 1.40% |
+1.64% |
| CNP |
1.63% | 0.04% |
+1.59% |
| CARR |
1.57% | 0.07% |
+1.50% |
| AVGO |
4.04% | 2.56% |
+1.49% |
| GE |
1.88% | 0.47% |
+1.41% |
Solo in CGCV
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
2.01% |
| LIN.DE LINDE PLC COMMON STOCK |
1.50% |
| BTI BRITISH AMERICAN TOB SP ADR… |
1.30% |
| TRP.TO TC ENERGY CORP COMMON STOCK |
1.03% |
| 0VQD.L CHUBB LTD COMMON STOCK |
0.90% |
| RYCEY ROLLS ROYCE HOLDINGS SP ADR… |
0.79% |
| 0Y0Y.L ACCENTURE PLC CL A COMMON… |
0.62% |
| WSO WATSCO INC COMMON STOCK USD.5 |
0.49% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD… |
0.49% |
Solo in IVV
| AMZN AMAZON.COM INC |
3.72% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| V VISA CLASS A |
0.95% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
| LRCX LAM RESEARCH |
0.60% |
| CAT CATERPILLAR INC |
0.55% |
| MRK MERCK & CO INC |
0.52% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.