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 | FFLC | VOO | Difference |
|---|
| NVDA NVIDIA CORP |
9.06% | 8.09% |
+0.97% |
| MSFT MICROSOFT CORP |
5.01% | 5.70% |
-0.69% |
| AAPL APPLE INC |
4.43% | 7.04% |
-2.61% |
| AMZN AMAZON.COM INC |
5.31% | 3.85% |
+1.46% |
| GOOGL ALPHABET INC CL A |
6.24% | 3.01% |
+3.23% |
| AVGO BROADCOM INC |
1.90% | 2.65% |
-0.75% |
| META META PLATFORMS INC CL A |
3.59% | 1.90% |
+1.69% |
| LLY ELI LILLY & CO |
1.68% | 1.38% |
+0.29% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.04% | 1.01% |
+1.03% |
| AMD ADVANCED MICRO DEVICES INC |
0.94% | 1.16% |
-0.22% |
| V VISA INC CL A |
1.88% | 0.93% |
+0.94% |
| BAC BANK OF AMERICA… |
1.12% | 0.61% |
+0.51% |
| MRK MERCK & CO INC NEW |
0.91% | 0.55% |
+0.36% |
| UNH UNITEDHEALTH GROUP INC |
0.92% | 0.53% |
+0.38% |
| GE GE AEROSPACE |
1.15% | 0.53% |
+0.62% |
| KO COCA COLA CO |
0.71% | 0.52% |
+0.19% |
| HD HOME DEPOT INC |
0.70% | 0.49% |
+0.21% |
| PM PHILIP MORRIS INTL INC |
0.71% | 0.44% |
+0.27% |
| MU MICRON TECHNOLOGY INC |
0.42% | 1.64% |
-1.22% |
| WFC WELLS FARGO & CO |
1.34% | 0.40% |
+0.94% |
Biggest Weighting Differences
| Posizione | FFLC | VOO | Δ |
|---|
| GOOGL |
6.24% | 3.01% |
+3.23% |
| AAPL |
4.43% | 7.04% |
-2.61% |
| META |
3.59% | 1.90% |
+1.69% |
| AMZN |
5.31% | 3.85% |
+1.46% |
| TSLA |
0.14% | 1.57% |
-1.43% |
| BA |
1.62% | 0.25% |
+1.37% |
| MU |
0.42% | 1.64% |
-1.22% |
| STX |
1.39% | 0.28% |
+1.11% |
| WDC |
1.31% | 0.23% |
+1.08% |
| XOM |
2.04% | 1.01% |
+1.03% |
| WAB |
1.08% | 0.07% |
+1.01% |
| NVDA |
9.06% | 8.09% |
+0.97% |
Solo in FFLC
| TSM TAIWAN SEMIC MFG CO LTD SP ADR |
2.16% |
| SHEL SHELL PLC SPONS ADR |
1.26% |
| 0VQD.L CHUBB LTD |
0.93% |
| BATS.L BRITISH AMERICAN TOBACCO PLC |
0.73% |
| IMO.TO IMPERIAL OIL LTD |
0.73% |
| 000660.KS SK HYNIX INC |
0.70% |
| ALSN ALLISON TRANSMISSION HLDGS INC |
0.62% |
| ASML ASML HLDG NV (NY REG SHS) NEW |
0.55% |
| TPX SOMNIGROUP INTERNATIONAL INC |
0.52% |
| OWL BLUE OWL CAPITAL INC A |
0.51% |
| RGLD ROYAL GOLD INC |
0.49% |
| GSK GSK PLC SPONS ADR |
0.49% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
0.49% |
| SSNC SS&C TECHNOLOGIES HOLDINGS INC |
0.44% |
| VYLR VYLOR INC |
0.39% |
Solo in VOO
| GOOG Alphabet Inc |
2.40% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| CVX Chevron Corp |
0.58% |
| CAT Caterpillar Inc |
0.56% |
| AMAT Applied Materials Inc |
0.55% |
| NFLX Netflix Inc |
0.52% |
| PG Procter & Gamble Co/The |
0.51% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.