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 | EASY | VIG | Difference |
|---|
| MSFT Microsoft Corporation |
4.22% | 4.34% |
-0.12% |
| LLY Eli Lilly & Company |
6.39% | 3.93% |
+2.46% |
| JNJ Johnson & Johnson |
5.51% | 2.67% |
+2.84% |
| UNH UnitedHealth Group, Inc. |
5.25% | 1.63% |
+3.63% |
| KO Coca-Cola Company (The) |
5.07% | 1.47% |
+3.61% |
| PG Procter & Gamble Company… |
3.48% | 1.46% |
+2.02% |
| MCD McDonald's Corporation |
3.26% | 0.83% |
+2.42% |
| CB Chubb Ltd. |
4.59% | 0.55% |
+4.05% |
| MCK McKesson Corporation |
4.38% | 0.45% |
+3.93% |
| WM Waste Management, Inc. |
4.73% | 0.36% |
+4.37% |
| MDLZ Mondelez International… |
3.78% | 0.35% |
+3.43% |
| NOC Northrop Grumman… |
3.41% | 0.31% |
+3.10% |
| MSI Motorola Solutions, Inc. |
3.85% | 0.31% |
+3.53% |
| CAH Cardinal Health, Inc. |
5.52% | 0.23% |
+5.28% |
| RSG Republic Services, Inc. |
3.53% | 0.18% |
+3.35% |
| CASY Casey's General Stores… |
5.48% | 0.14% |
+5.34% |
| AWK American Water Works… |
2.66% | 0.11% |
+2.55% |
| KR Kroger Company (The) |
3.20% | 0.10% |
+3.11% |
| LNT Alliant Energy Corporation |
3.73% | 0.08% |
+3.65% |
Biggest Weighting Differences
| Posizione | EASY | VIG | Δ |
|---|
| CASY |
5.48% | 0.14% |
+5.34% |
| CAH |
5.52% | 0.23% |
+5.28% |
| WM |
4.73% | 0.36% |
+4.37% |
| CB |
4.59% | 0.55% |
+4.05% |
| MCK |
4.38% | 0.45% |
+3.93% |
| LNT |
3.73% | 0.08% |
+3.65% |
| UNH |
5.25% | 1.63% |
+3.63% |
| KO |
5.07% | 1.47% |
+3.61% |
| MSI |
3.85% | 0.31% |
+3.53% |
| MDLZ |
3.78% | 0.35% |
+3.43% |
| RSG |
3.53% | 0.18% |
+3.35% |
| KR |
3.20% | 0.10% |
+3.11% |
Solo in EASY
| DUK Duke Energy Corporation |
3.58% |
| RTO Rentokil Initial plc |
3.52% |
| SO Southern Company (The) |
3.50% |
| T AT&T, Inc. |
3.30% |
| AMT American Tower Corporation |
3.26% |
Solo in VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| JPM JPMorgan Chase & Co |
4.08% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.