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 | ENHU | VOO | Difference |
|---|
| NVDA NVIDIA |
7.69% | 8.09% |
-0.39% |
| AAPL APPLE |
7.17% | 7.04% |
+0.13% |
| MSFT MICROSOFT |
5.97% | 5.70% |
+0.28% |
| AMZN AMAZON.COM INC |
3.87% | 3.85% |
+0.03% |
| GOOGL ALPHABET CLASS A |
3.06% | 3.01% |
+0.05% |
| AVGO BROADCOM INC |
2.43% | 2.65% |
-0.22% |
| GOOG ALPHABET CLASS C |
2.55% | 2.40% |
+0.15% |
| META META PLATFORMS CLASS A |
2.39% | 1.90% |
+0.49% |
| MU MICRON TECHNOLOGY |
1.78% | 1.64% |
+0.15% |
| LLY ELI LILLY |
1.42% | 1.38% |
+0.03% |
| TSLA TESLA INC |
1.36% | 1.57% |
-0.20% |
| BRK-B BERKSHIRE HATHAWAY INC… |
1.24% | 1.40% |
-0.16% |
| AMD ADVANCED MICRO DEVICES |
1.40% | 1.16% |
+0.24% |
| JPM JPMORGAN CHASE & CO |
1.09% | 1.44% |
-0.35% |
| V VISA CLASS A |
1.30% | 0.93% |
+0.37% |
| MA MASTERCARD CLASS A |
0.80% | 0.72% |
+0.08% |
| WMT WALMART |
0.98% | 0.70% |
+0.28% |
| ABBV ABBVIE |
0.80% | 0.69% |
+0.12% |
| INTC INTEL CORPORATION |
0.79% | 0.67% |
+0.13% |
| JNJ JOHNSON & JOHNSON |
0.67% | 0.97% |
-0.30% |
Biggest Weighting Differences
| Posizione | ENHU | VOO | Δ |
|---|
| XOM |
0.03% | 1.01% |
-0.98% |
| BMY |
0.82% | 0.21% |
+0.62% |
| EOG |
0.64% | 0.12% |
+0.53% |
| COST |
1.13% | 0.63% |
+0.50% |
| TJX |
0.72% | 0.22% |
+0.50% |
| META |
2.39% | 1.90% |
+0.49% |
| ITW |
0.50% | 0.11% |
+0.40% |
| NVDA |
7.69% | 8.09% |
-0.39% |
| SCHW |
0.65% | 0.27% |
+0.38% |
| MRK |
0.17% | 0.55% |
-0.38% |
| V |
1.30% | 0.93% |
+0.37% |
| HON |
0.47% | 0.10% |
+0.36% |
Solo in ENHU
| DINO HF SINCLAIR |
0.35% |
| BWA BORGWARNER |
0.34% |
| NTRA NATERA |
0.27% |
| AIT APPLIED INDUSTRIAL… |
0.23% |
| SPCX SPACE EXPLORATION… |
0.22% |
| MTH MERITAGE CORP |
0.21% |
| LNG CHENIERE ENERGY |
0.19% |
| HEI-A HEICO CLASS A |
0.19% |
| OVV OVINTIV |
0.19% |
| OMF ONEMAIN HOLDINGS |
0.18% |
| RGA REINSURANCE GROUP OF AMERICA |
0.18% |
| CUBE CUBESMART REIT |
0.16% |
| MTZ MASTEC INC |
0.15% |
| KEX KIRBY CORP |
0.14% |
| ROKU ROKU CLASS A |
0.13% |
Solo in VOO
| TMO Thermo Fisher Scientific Inc |
0.35% |
| LIN Linde PLC |
0.34% |
| VZ Verizon Communications Inc |
0.32% |
| PEP PepsiCo Inc |
0.29% |
| DIS Walt Disney Co/The |
0.28% |
| WELL Welltower Inc |
0.25% |
| BLK Blackrock Inc |
0.25% |
| BA Boeing Co/The |
0.25% |
| COP ConocoPhillips |
0.24% |
| ETN Eaton Corp PLC |
0.24% |
| DHR Danaher Corp |
0.20% |
| SBUX Starbucks Corp |
0.18% |
| LOW Lowe's Cos Inc |
0.17% |
| ADP Automatic Data Processing Inc |
0.17% |
| BNY Bank of New York Mellon… |
0.17% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.