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 | DFND | VIG | Difference |
|---|
| LLY Eli Lilly & Co |
2.82% | 3.93% |
-1.11% |
| MSFT Microsoft Corp |
2.57% | 4.34% |
-1.77% |
| V Visa Inc |
2.31% | 2.45% |
-0.13% |
| COST Costco Wholesale Corp |
1.96% | 1.83% |
+0.13% |
| LRCX Lam Research Corp |
1.97% | 1.58% |
+0.38% |
| WMT Walmart Inc |
1.53% | 2.11% |
-0.58% |
| MA Mastercard Inc |
1.28% | 2.00% |
-0.72% |
| KLAC KLA CORP |
3.97% | 1.03% |
+2.94% |
| MRK Merck & Co Inc |
0.99% | 1.39% |
-0.41% |
| APH Amphenol Corp |
2.72% | 0.86% |
+1.87% |
| ETN Eaton Corp PLC |
1.37% | 0.70% |
+0.67% |
| QCOM QUALCOMM Inc |
0.93% | 0.67% |
+0.26% |
| CB Chubb Ltd |
2.34% | 0.55% |
+1.79% |
| SPGI S&P Global Inc |
2.29% | 0.54% |
+1.75% |
| INTU Intuit Inc |
2.46% | 0.38% |
+2.08% |
| TRV Travelers Cos Inc/The |
2.55% | 0.34% |
+2.20% |
| SHW Sherwin-Williams Co/The |
1.80% | 0.34% |
+1.46% |
| ITW Illinois Tool Works Inc |
1.29% | 0.32% |
+0.96% |
| MCO Moody's Corp |
1.82% | 0.31% |
+1.51% |
| ECL Ecolab Inc |
2.53% | 0.30% |
+2.23% |
Biggest Weighting Differences
| Posizione | DFND | VIG | Δ |
|---|
| AAPL |
0.19% | 4.45% |
-4.26% |
| EXPD |
3.04% | 0.09% |
+2.95% |
| KLAC |
3.97% | 1.03% |
+2.94% |
| RMD |
2.46% | 0.13% |
+2.33% |
| DOV |
2.36% | 0.12% |
+2.24% |
| ECL |
2.53% | 0.30% |
+2.23% |
| TRV |
2.55% | 0.34% |
+2.20% |
| INTU |
2.46% | 0.38% |
+2.08% |
| APH |
2.72% | 0.86% |
+1.87% |
| MSCI |
2.02% | 0.18% |
+1.84% |
| CB |
2.34% | 0.55% |
+1.79% |
| MSFT |
2.57% | 4.34% |
-1.77% |
Solo in DFND
| FGXXX First American Government… |
12.57% |
| PWR Quanta Services Inc |
3.30% |
| NVDA NVIDIA Corp |
3.09% |
| TMO Thermo Fisher Scientific Inc |
2.59% |
| GRMN Garmin Ltd |
2.27% |
| PHM PulteGroup Inc |
2.21% |
| SBAC SBA Communications Corp |
2.01% |
| VRSK Verisk Analytics Inc |
1.69% |
| CTSH Cognizant Technology… |
1.18% |
| J Jacobs Solutions Inc |
1.12% |
| ODFL Old Dominion Freight Line Inc |
1.05% |
| FOXA Fox Corp |
0.84% |
| KMB Kimberly-Clark Corp |
0.35% |
| EBAY eBay Inc |
0.16% |
| AMAT Applied Materials Inc |
0.10% |
Solo in VIG
| AVGO Broadcom Inc |
4.63% |
| JPM JPMorgan Chase & Co |
4.08% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
| TXN Texas Instruments Inc |
1.09% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.