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 | FDIV | IVV | Difference |
|---|
| JPM JPMORGAN CHASE & CO. |
0.96% | 1.45% |
-0.49% |
| BAC Bank of America Corp |
1.91% | 0.62% |
+1.29% |
| UNH UnitedHealth Group Inc |
1.86% | 0.55% |
+1.32% |
| GS Goldman Sachs Group… |
1.92% | 0.46% |
+1.46% |
| MS Morgan Stanley |
1.93% | 0.39% |
+1.54% |
| C Citigroup Inc |
1.88% | 0.34% |
+1.54% |
| COP ConocoPhillips |
1.12% | 0.25% |
+0.87% |
| COF Capital One Financial Corp |
1.92% | 0.20% |
+1.72% |
| ADP Automatic Data Processing… |
1.03% | 0.17% |
+0.86% |
| BX Blackstone Inc |
1.03% | 0.16% |
+0.87% |
| VLO Valero Energy Corp |
2.22% | 0.16% |
+2.06% |
| MDLZ Mondelez International Inc |
2.05% | 0.13% |
+1.92% |
| CL Colgate-Palmolive Co |
1.95% | 0.11% |
+1.83% |
| ALL Allstate Corp/The |
1.91% | 0.10% |
+1.80% |
| APO Apollo Global Management… |
1.00% | 0.09% |
+0.90% |
| AIG American International… |
0.95% | 0.06% |
+0.88% |
| PAYX Paychex Inc |
2.08% | 0.06% |
+2.02% |
| ED Consolidated Edison Inc |
0.96% | 0.06% |
+0.90% |
| KVUE Kenvue Inc |
0.97% | 0.06% |
+0.91% |
| PEG Public Service Enterprise… |
1.87% | 0.06% |
+1.81% |
Biggest Weighting Differences
| Posizione | FDIV | IVV | Δ |
|---|
| APA |
2.36% | 0.02% |
+2.34% |
| CF |
2.15% | 0.03% |
+2.12% |
| OMC |
2.15% | 0.04% |
+2.11% |
| DRI |
2.13% | 0.04% |
+2.09% |
| VLO |
2.22% | 0.16% |
+2.06% |
| PAYX |
2.08% | 0.06% |
+2.02% |
| EXE |
2.01% | 0.03% |
+1.98% |
| BF-B |
1.97% | 0.01% |
+1.97% |
| MDLZ |
2.05% | 0.13% |
+1.92% |
| TROW |
1.94% | 0.04% |
+1.90% |
| ES |
1.90% | 0.04% |
+1.86% |
| CL |
1.95% | 0.11% |
+1.83% |
Solo in FDIV
| AU Anglogold Ashanti Plc |
2.87% |
| DINO HF Sinclair Corp |
2.17% |
| QSR Restaurant Brands… |
2.15% |
| DLB Dolby Laboratories Inc |
2.10% |
| HLNE Hamilton Lane Inc |
2.07% |
| GPK Graphic Packaging Holding Co |
2.00% |
| WTRG Essential Utilities Inc |
2.00% |
| OLED Universal Display Corp |
1.98% |
| LW Lamb Weston Holdings Inc |
1.98% |
| TIGO Millicom International… |
1.96% |
| OSK Oshkosh Corp |
1.96% |
| PRMB Primo Brands Corp |
1.96% |
| MSM MSC Industrial Direct Co Inc |
1.86% |
| LPX Louisiana-Pacific Corp |
1.85% |
| KMPR Kemper Corp |
1.82% |
Solo in IVV
| NVDA NVIDIA |
7.65% |
| AAPL APPLE |
6.91% |
| MSFT MICROSOFT |
5.49% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET CLASS A |
3.09% |
| AVGO BROADCOM INC |
2.57% |
| GOOG ALPHABET CLASS C |
2.47% |
| META META PLATFORMS CLASS A |
1.86% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.49% |
| TSLA TESLA INC |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.13% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
1.00% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.