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 | FDLO | USMV | Difference |
|---|
| MSFT MICROSOFT CORP |
6.33% | 1.67% |
+4.67% |
| APH AMPHENOL CORPORATION CL A |
1.46% | 1.52% |
-0.06% |
| MSI MOTOROLA SOLUTIONS INC |
1.44% | 1.51% |
-0.07% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.69% | 1.41% |
+0.27% |
| CSCO CISCO SYSTEMS INC |
1.80% | 1.36% |
+0.44% |
| JNJ JOHNSON & JOHNSON |
1.28% | 1.59% |
-0.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.11% | 1.40% |
-0.29% |
| MA MASTERCARD INC CL A |
1.10% | 1.28% |
-0.18% |
| IBM INTL BUS MACH CORP |
1.60% | 1.05% |
+0.54% |
| V VISA INC CL A |
1.31% | 1.02% |
+0.29% |
| ROP ROPER TECHNOLOGIES INC |
1.43% | 1.02% |
+0.41% |
| MRK MERCK & CO INC NEW |
0.92% | 1.57% |
-0.65% |
| AVGO BROADCOM INC |
3.49% | 0.91% |
+2.58% |
| AAPL APPLE INC |
7.67% | 0.87% |
+6.79% |
| TDY TELEDYNE TECHNOLOGIES INC |
1.23% | 0.87% |
+0.36% |
| LLY ELI LILLY & CO |
1.73% | 0.82% |
+0.92% |
| ABBV ABBVIE INC |
1.02% | 0.74% |
+0.28% |
| 0Y0Y.L ACCENTURE PLC CL A |
1.58% | 0.73% |
+0.85% |
| VRSN VERISIGN INC |
1.33% | 0.73% |
+0.61% |
| TXN TEXAS INSTRUMENTS INC |
1.54% | 0.67% |
+0.87% |
Biggest Weighting Differences
| Posizione | FDLO | USMV | Δ |
|---|
| AAPL |
7.67% | 0.87% |
+6.79% |
| MSFT |
6.33% | 1.67% |
+4.67% |
| AMZN |
3.75% | 0.13% |
+3.62% |
| AVGO |
3.49% | 0.91% |
+2.58% |
| META |
1.90% | 0.08% |
+1.83% |
| NEM |
0.35% | 1.69% |
-1.35% |
| WELL |
0.34% | 1.57% |
-1.22% |
| ADI |
1.54% | 0.37% |
+1.16% |
| CDNS |
1.34% | 0.18% |
+1.16% |
| DUK |
0.28% | 1.36% |
-1.09% |
| SO |
0.28% | 1.33% |
-1.05% |
| INTU |
1.64% | 0.60% |
+1.04% |
Solo in FDLO
| GOOGL ALPHABET INC CL A |
5.34% |
| JPM JPMORGAN CHASE & CO |
1.74% |
| BAC BANK OF AMERICA CORPORATION |
0.97% |
| WFC WELLS FARGO & CO |
0.76% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.70% |
| SCHW SCHWAB CHARLES CORP |
0.69% |
| UNP UNION PACIFIC CORP |
0.65% |
| DE DEERE & CO |
0.63% |
| 0Y3K.L EATON CORP PLC |
0.57% |
| CTAS CINTAS CORP |
0.49% |
| ITW ILLINOIS TOOL WORKS INC |
0.47% |
| FAST FASTENAL CO |
0.46% |
| PAYX PAYCHEX INC |
0.45% |
| TDG TRANSDIGM GROUP INC |
0.45% |
| AME AMETEK INC NEW |
0.44% |
Solo in USMV
| VRTX VERTEX PHARMACEUTICALS |
1.65% |
| NVDA NVIDIA |
1.37% |
| COR CENCORA |
1.28% |
| WCN.TO WASTE CONNECTIONS |
1.21% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| CBOE CBOE GLOBAL MARKETS |
0.97% |
| CRM SALESFORCE |
0.96% |
| PANW PALO ALTO NETWORKS |
0.94% |
| NOW SERVICENOW INC |
0.94% |
| MNST MONSTER BEVERAGE |
0.86% |
| FTNT FORTINET |
0.74% |
| MU MICRON TECHNOLOGY |
0.71% |
| AMD ADVANCED MICRO DEVICES |
0.67% |
| ADSK AUTODESK |
0.67% |
| AMAT APPLIED MATERIAL INC |
0.59% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.