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 | DFTT | QQQ | Difference |
|---|
| MU MICRON TECH |
4.68% | 4.79% |
-0.11% |
| AMD ADV MICRO DEVICE |
4.75% | 4.09% |
+0.66% |
| INTC INTEL CORP |
3.37% | 2.27% |
+1.10% |
| CSCO CISCO SYSTEMS |
3.49% | 1.92% |
+1.57% |
| AMAT APPLIED MATERIAL |
3.49% | 1.66% |
+1.83% |
| LRCX LAM RESEARCH |
3.30% | 1.64% |
+1.66% |
| PANW PALO ALTO NETWOR |
3.78% | 1.41% |
+2.37% |
| CRWD CROWDSTRIKE HO-A |
3.85% | 1.16% |
+2.69% |
| TXN TEXAS INSTRUMENT |
3.21% | 1.07% |
+2.14% |
| KLAC KLA CORP |
3.18% | 1.05% |
+2.13% |
| MRVL MARVELL TECHNOLO |
3.39% | 1.00% |
+2.39% |
| AMGN AMGEN INC |
3.09% | 0.92% |
+2.16% |
| STX SEAGATE TECHNOLO |
2.55% | 0.73% |
+1.82% |
| WDC WESTERN DIGITAL |
2.33% | 0.59% |
+1.74% |
| VRTX VERTEX PHARM |
2.70% | 0.53% |
+2.17% |
Biggest Weighting Differences
| Posizione | DFTT | QQQ | Δ |
|---|
| CRWD |
3.85% | 1.16% |
+2.69% |
| MRVL |
3.39% | 1.00% |
+2.39% |
| PANW |
3.78% | 1.41% |
+2.37% |
| VRTX |
2.70% | 0.53% |
+2.17% |
| AMGN |
3.09% | 0.92% |
+2.16% |
| TXN |
3.21% | 1.07% |
+2.14% |
| KLAC |
3.18% | 1.05% |
+2.13% |
| AMAT |
3.49% | 1.66% |
+1.83% |
| STX |
2.55% | 0.73% |
+1.82% |
| WDC |
2.33% | 0.59% |
+1.74% |
| LRCX |
3.30% | 1.64% |
+1.66% |
| CSCO |
3.49% | 1.92% |
+1.57% |
Solo in DFTT
| LLY ELI LILLY & CO |
4.76% |
| JPM JPMORGAN CHASE |
4.04% |
| ABBV ABBVIE INC |
3.70% |
| JNJ JOHNSON&JOHNSON |
3.67% |
| ANET ARISTA NETWORKS |
3.23% |
| TMO THERMO FISHER |
3.18% |
| MRK MERCK & CO |
3.16% |
| APH AMPHENOL CORP-A |
3.09% |
| UNH UNITEDHEALTH GRP |
3.07% |
| DELL DELL TECHN-C |
3.05% |
| BAC BANK OF AMERICA |
2.84% |
| UNP UNION PAC CORP |
2.77% |
| WELL WELLTOWER INC |
2.71% |
| MS MORGAN STANLEY |
2.64% |
| BMY BRISTOL-MYER SQB |
2.53% |
Solo in QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| AMZN Amazon.com Inc |
4.23% |
| 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% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| SNDK Sandisk Corp |
0.95% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.