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 | DJIA | JEPI | Difference |
|---|
| MSFT MICROSOFT CORP |
5.45% | 1.90% |
+3.55% |
| AMZN AMAZON.COM INC |
2.92% | 1.89% |
+1.03% |
| JNJ JOHNSON & JOHNSON |
3.05% | 1.80% |
+1.25% |
| NVDA NVIDIA CORP |
2.42% | 1.76% |
+0.66% |
| AAPL APPLE INC |
3.49% | 1.75% |
+1.74% |
| GOOGL ALPHABET INC-CL A |
3.89% | 1.72% |
+2.16% |
| MMM 3M CO |
2.01% | 1.53% |
+0.48% |
| V VISA INC-CLASS A SHARES |
4.18% | 1.52% |
+2.66% |
| DIS WALT DISNEY CO/THE |
1.21% | 1.03% |
+0.18% |
| WMT WALMART INC |
1.17% | 0.74% |
+0.43% |
| MCD MCDONALD'S CORP |
3.05% | 0.69% |
+2.36% |
| AXP AMERICAN EXPRESS CO |
3.79% | 0.65% |
+3.13% |
| PG PROCTER & GAMBLE CO/THE |
1.63% | 0.56% |
+1.08% |
| MRK MERCK & CO. INC. |
1.72% | 0.55% |
+1.17% |
| UNH UNITEDHEALTH GROUP INC |
4.40% | 0.37% |
+4.02% |
Biggest Weighting Differences
| Posizione | DJIA | JEPI | Δ |
|---|
| UNH |
4.40% | 0.37% |
+4.02% |
| MSFT |
5.45% | 1.90% |
+3.55% |
| AXP |
3.79% | 0.65% |
+3.13% |
| V |
4.18% | 1.52% |
+2.66% |
| MCD |
3.05% | 0.69% |
+2.36% |
| GOOGL |
3.89% | 1.72% |
+2.16% |
| AAPL |
3.49% | 1.75% |
+1.74% |
| JNJ |
3.05% | 1.80% |
+1.25% |
| MRK |
1.72% | 0.55% |
+1.17% |
| PG |
1.63% | 0.56% |
+1.08% |
| AMZN |
2.92% | 1.89% |
+1.03% |
| NVDA |
2.42% | 1.76% |
+0.66% |
Solo in DJIA
| GS GOLDMAN SACHS GROUP INC |
11.71% |
| CAT CATERPILLAR INC |
9.33% |
| AMGN AMGEN INC |
4.95% |
| TRV TRAVELERS COS INC/THE |
4.10% |
| JPM JPMORGAN CHASE & CO |
3.96% |
| SHW SHERWIN-WILLIAMS CO/THE |
3.91% |
| HD HOME DEPOT INC |
3.78% |
| IBM INTL BUSINESS MACHINES CORP |
2.66% |
| HON HONEYWELL INTERNATIONAL INC |
2.43% |
| BA BOEING CO/THE |
2.41% |
| CRM SALESFORCE INC |
2.36% |
| CVX CHEVRON CORP |
2.31% |
| CSCO CISCO SYSTEMS INC |
1.25% |
| KO COCA-COLA CO/THE |
1.03% |
| NKE NIKE INC -CL B |
0.46% |
Solo in JEPI
| MA MASTERCARD INC COMMON |
1.84% |
| ABBV ABBVIE INC COMMON STOCK |
1.68% |
| NEE NEXTERA ENERGY INC |
1.65% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| META META PLATFORMS INC |
1.56% |
| AVGO BROADCOM INC COMMON |
1.53% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| PM PHILIP MORRIS |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| RTX RTX CORP |
1.31% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| VRTX VERTEX PHARMACEUTICALS |
1.29% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.