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 | CTRU | QQQ | Difference |
|---|
| NFLX NETFLIX INC |
1.17% | 1.21% |
-0.04% |
| AMZN AMAZON.COM INC |
1.07% | 4.23% |
-3.16% |
| AMD ADVANCED MICRO DEVICES |
1.07% | 4.09% |
-3.03% |
| NVDA NVIDIA CORP |
1.05% | 8.25% |
-7.20% |
| AAPL APPLE INC |
1.05% | 7.34% |
-6.29% |
| KLAC KLA CORP |
1.03% | 1.05% |
-0.03% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
1.02% | 1.16% |
-0.14% |
| SHOP SHOPIFY INC - CLASS A |
1.08% | 0.85% |
+0.23% |
| ASML ASML HOLDING NV-NY REG SHS |
1.06% | 0.69% |
+0.37% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.95% | 0.53% |
+0.41% |
| SBUX STARBUCKS CORP |
1.01% | 0.43% |
+0.58% |
| DDOG DATADOG INC - CLASS A |
0.89% | 0.40% |
+0.49% |
| SNPS SYNOPSYS INC |
1.05% | 0.40% |
+0.64% |
| CDNS CADENCE DESIGN SYS INC |
1.04% | 0.40% |
+0.64% |
| ADBE ADOBE INC |
1.01% | 0.40% |
+0.61% |
| INTU INTUIT INC |
1.04% | 0.34% |
+0.70% |
| MPWR MONOLITHIC POWER SYSTEMS… |
1.04% | 0.28% |
+0.76% |
| TER TERADYNE INC |
1.03% | 0.26% |
+0.78% |
| ADSK AUTODESK INC |
1.07% | 0.20% |
+0.86% |
| WDAY WORKDAY INC-CLASS A |
0.97% | 0.15% |
+0.82% |
Biggest Weighting Differences
| Posizione | CTRU | QQQ | Δ |
|---|
| NVDA |
1.05% | 8.25% |
-7.20% |
| AAPL |
1.05% | 7.34% |
-6.29% |
| AMZN |
1.07% | 4.23% |
-3.16% |
| AMD |
1.07% | 4.09% |
-3.03% |
| AXON |
1.02% | 0.14% |
+0.88% |
| ADSK |
1.07% | 0.20% |
+0.86% |
| ROP |
1.00% | 0.15% |
+0.85% |
| WDAY |
0.97% | 0.15% |
+0.82% |
| TER |
1.03% | 0.26% |
+0.78% |
| MPWR |
1.04% | 0.28% |
+0.76% |
| INTU |
1.04% | 0.34% |
+0.70% |
| CDNS |
1.04% | 0.40% |
+0.64% |
Solo in CTRU
| TDOC TELADOC HEALTH INC |
1.18% |
| SPOT SPOTIFY TECHNOLOGY SA |
1.10% |
| ALV AUTOLIV INC |
1.10% |
| SPLK SPLUNK INC |
1.09% |
| MXL MAXLINEAR INC |
1.07% |
| SWKS SKYWORKS SOLUTIONS INC |
1.07% |
| GOLF ACUSHNET HOLDINGS CORP |
1.07% |
| BILL BILL.COM HOLDINGS INC |
1.07% |
| MGA MAGNA INTERNATIONAL INC |
1.06% |
| ESTC ELASTIC NV |
1.05% |
| CBOE CBOE GLOBAL MARKETS INC |
1.04% |
| DOCU DOCUSIGN INC |
1.04% |
| MDB MONGODB INC |
1.03% |
| LULU LULULEMON ATHLETICA INC |
1.03% |
| CRUS CIRRUS LOGIC INC |
1.03% |
Solo in QQQ
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.