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 | CLRG | VOO | Difference |
|---|
| AVGO BROADCOM INC |
1.49% | 2.65% |
-1.16% |
| MSFT MICROSOFT CORP |
1.20% | 5.70% |
-4.50% |
| GOOGL ALPHABET INC-CL A |
1.18% | 3.01% |
-1.83% |
| XOM EXXON MOBIL CORP |
0.83% | 1.01% |
-0.17% |
| WMT WALMART INC |
0.93% | 0.70% |
+0.24% |
| ABBV ABBVIE INC |
0.87% | 0.69% |
+0.18% |
| INTC INTEL CORP |
1.26% | 0.67% |
+0.60% |
| CSCO CISCO SYSTEMS INC |
0.88% | 0.66% |
+0.22% |
| COST COSTCO WHOLESALE CORP |
1.13% | 0.63% |
+0.50% |
| CVX CHEVRON CORP |
0.84% | 0.58% |
+0.26% |
| UNH UNITEDHEALTH GROUP INC |
1.19% | 0.53% |
+0.65% |
| HD HOME DEPOT INC |
1.04% | 0.49% |
+0.55% |
| GS GOLDMAN SACHS GROUP INC |
1.00% | 0.43% |
+0.57% |
| MS MORGAN STANLEY |
0.89% | 0.39% |
+0.50% |
| ORCL ORACLE CORP |
1.16% | 0.38% |
+0.77% |
| TXN TEXAS INSTRUMENTS INC |
0.78% | 0.36% |
+0.42% |
| TMO THERMO FISHER SCIENTIFIC |
0.86% | 0.35% |
+0.51% |
| IBM INTL BUSINESS MACHINES CO |
1.19% | 0.33% |
+0.86% |
| APH AMPHENOL CORP-CL A |
1.07% | 0.29% |
+0.77% |
| ABT ABBOTT LABORATORIES |
0.96% | 0.29% |
+0.67% |
Biggest Weighting Differences
| Posizione | CLRG | VOO | Δ |
|---|
| MSFT |
1.20% | 5.70% |
-4.50% |
| GOOGL |
1.18% | 3.01% |
-1.83% |
| CPRT |
1.21% | 0.04% |
+1.17% |
| AVGO |
1.49% | 2.65% |
-1.16% |
| AIG |
1.22% | 0.06% |
+1.16% |
| PCAR |
1.23% | 0.10% |
+1.13% |
| AFL |
1.18% | 0.08% |
+1.10% |
| ROP |
1.16% | 0.06% |
+1.10% |
| ROST |
1.19% | 0.11% |
+1.08% |
| ALL |
1.18% | 0.10% |
+1.08% |
| CTSH |
1.11% | 0.05% |
+1.06% |
| GPN |
1.09% | 0.03% |
+1.06% |
Solo in CLRG
| VOO VANGUARD S&P 500 ETF |
1.36% |
| SNOW SNOWFLAKE INC-CLASS A |
1.17% |
| FI FISERV INC |
1.12% |
| EA ELECTRONIC ARTS INC |
1.07% |
| BK BANK OF NEW YORK MELLON C |
1.01% |
| LNG CHENIERE ENERGY INC |
1.01% |
| AVB AVALONBAY COMMUNITIES INC |
1.00% |
| ZM ZOOM VIDEO COMMUNICATIONS |
0.93% |
Solo in VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| AMZN Amazon.com Inc |
3.85% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| 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% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| PLTR Palantir Technologies Inc |
0.65% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.