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 | DIVA | VIG | Difference |
|---|
| XOM XOM |
0.70% | 2.79% |
-2.09% |
| IBM IBM |
0.70% | 0.91% |
-0.21% |
| ABBV ABBV |
0.68% | 1.92% |
-1.24% |
| GILD GILD |
0.67% | 0.70% |
-0.03% |
| PEP PEP |
0.67% | 0.83% |
-0.16% |
| KO KO |
0.66% | 1.47% |
-0.81% |
| MCD MCD |
0.66% | 0.83% |
-0.17% |
| CSCO CSCO |
0.65% | 1.98% |
-1.33% |
| MRK MRK |
0.64% | 1.39% |
-0.75% |
| AVGO AVGO |
0.64% | 4.63% |
-3.99% |
| AMGN AMGN |
0.62% | 0.90% |
-0.28% |
| LMT LMT |
0.68% | 0.51% |
+0.16% |
| PSX PSX |
0.67% | 0.37% |
+0.30% |
| AEP AEP |
0.63% | 0.30% |
+0.33% |
| COR COR |
0.72% | 0.26% |
+0.45% |
| SRE SRE |
0.68% | 0.25% |
+0.43% |
| CAH CAH |
0.59% | 0.23% |
+0.36% |
| XEL XEL |
0.65% | 0.21% |
+0.44% |
| PEG PEG |
0.64% | 0.17% |
+0.48% |
| AEE AEE |
0.65% | 0.13% |
+0.52% |
Biggest Weighting Differences
| Posizione | DIVA | VIG | Δ |
|---|
| AVGO |
0.64% | 4.63% |
-3.99% |
| XOM |
0.70% | 2.79% |
-2.09% |
| CSCO |
0.65% | 1.98% |
-1.33% |
| ABBV |
0.68% | 1.92% |
-1.24% |
| KO |
0.66% | 1.47% |
-0.81% |
| MRK |
0.64% | 1.39% |
-0.75% |
| ORI |
0.72% | 0.04% |
+0.68% |
| WSO |
0.68% | 0.05% |
+0.63% |
| INGR |
0.65% | 0.03% |
+0.62% |
| IDA |
0.65% | 0.03% |
+0.61% |
| LNT |
0.68% | 0.08% |
+0.60% |
| NI |
0.68% | 0.09% |
+0.58% |
Solo in VIG
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| 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% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.