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 | DEW | VIG | Difference |
|---|
| XOM Exxon Mobil Corp |
2.67% | 2.79% |
-0.12% |
| JNJ Johnson & Johnson |
1.81% | 2.67% |
-0.86% |
| ABBV AbbVie Inc |
1.24% | 1.92% |
-0.68% |
| MRK Merck & Co Inc/NJ |
1.23% | 1.39% |
-0.16% |
| TXN Texas Instruments Inc |
1.20% | 1.09% |
+0.11% |
| PEP PepsiCo Inc/NC |
1.03% | 0.83% |
+0.20% |
| AMGN Amgen Inc |
0.77% | 0.90% |
-0.13% |
| GILD Gilead Sciences Inc |
0.91% | 0.70% |
+0.21% |
| CME CME Group Inc |
0.52% | 0.42% |
+0.10% |
| MDT Medtronic Inc |
0.41% | 0.47% |
-0.07% |
| PSX Phillips 66 |
0.45% | 0.37% |
+0.08% |
| PNC PNC Financial Services… |
0.36% | 0.42% |
-0.06% |
| AEP American Electric Power… |
0.51% | 0.30% |
+0.21% |
| SRE Sempra Energy |
0.32% | 0.25% |
+0.07% |
| FITB Fifth Third Bancorp |
0.27% | 0.22% |
+0.05% |
| XEL Xcel Energy Inc |
0.28% | 0.21% |
+0.07% |
| STT State Street Corp |
0.21% | 0.22% |
-0.01% |
| ADM Archer-Daniels-Midland Co |
0.32% | 0.17% |
+0.15% |
| DTE DTE Energy Co |
0.23% | 0.13% |
+0.10% |
| PFG Principal Financial Group… |
0.14% | 0.10% |
+0.05% |
Biggest Weighting Differences
| Posizione | DEW | VIG | Δ |
|---|
| JNJ |
1.81% | 2.67% |
-0.86% |
| ABBV |
1.24% | 1.92% |
-0.68% |
| GILD |
0.91% | 0.70% |
+0.21% |
| AEP |
0.51% | 0.30% |
+0.21% |
| PEP |
1.03% | 0.83% |
+0.20% |
| LNT |
0.25% | 0.08% |
+0.17% |
| DTM |
0.22% | 0.06% |
+0.16% |
| TSN |
0.23% | 0.07% |
+0.16% |
| MRK |
1.23% | 1.39% |
-0.16% |
| DDS |
0.16% | 0.01% |
+0.15% |
| ADM |
0.32% | 0.17% |
+0.15% |
| AMGN |
0.77% | 0.90% |
-0.13% |
Solo in DEW
| CVX Chevron Corp |
2.00% |
| MO Altria Group Inc |
1.43% |
| PM Philip Morris International… |
1.42% |
| HSBA.L HSBC Holdings PLC |
1.40% |
| ISP.MI Intesa Sanpaolo SpA |
1.06% |
| NESN.SW Nestle SA |
1.05% |
| SHEL.L Shell Plc-New |
1.00% |
| BATS.L British American Tobacco Plc |
0.94% |
| T AT&T Inc |
0.93% |
| BHP.AX BHP Group Ltd |
0.88% |
| BMY Bristol-Myers Squibb Co |
0.85% |
| RIO.L Rio Tinto Plc |
0.76% |
| BBVA.MC Banco Bilbao Vizcaya… |
0.74% |
| CS.PA Axa Sa |
0.74% |
| COP ConocoPhillips |
0.70% |
Solo in VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.