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 | FSMO | VO | Difference |
|---|
| WDC Western Digital Corp |
0.88% | 0.74% |
+0.14% |
| VTR Ventas Inc |
0.89% | 0.42% |
+0.47% |
| STT State Street Corp |
0.42% | 0.48% |
-0.06% |
| KDP Keurig Dr Pepper Inc |
0.42% | 0.39% |
+0.03% |
| MTB M&T Bank Corp |
0.31% | 0.33% |
-0.02% |
| COHR Coherent Corp |
0.28% | 0.52% |
-0.23% |
| RJF Raymond James Financial… |
0.58% | 0.28% |
+0.30% |
| STX Seagate Technology… |
0.28% | 0.89% |
-0.61% |
| PCG PG&E Corp |
0.39% | 0.27% |
+0.11% |
| FIX Comfort Systems USA Inc |
0.26% | 0.52% |
-0.26% |
| LNG Cheniere Energy Inc |
0.24% | 0.58% |
-0.34% |
| CPAY Corpay Inc |
0.40% | 0.24% |
+0.16% |
| KEY KeyCorp |
0.28% | 0.22% |
+0.06% |
| CIEN Ciena Corp |
0.21% | 0.52% |
-0.30% |
| CBOE Cboe Global Markets Inc |
0.19% | 0.30% |
-0.11% |
| AXON Axon Enterprise Inc |
0.17% | 0.41% |
-0.24% |
| INSM Insmed Inc |
0.24% | 0.13% |
+0.11% |
Biggest Weighting Differences
| Posizione | FSMO | VO | Δ |
|---|
| STX |
0.28% | 0.89% |
-0.61% |
| VTR |
0.89% | 0.42% |
+0.47% |
| LNG |
0.24% | 0.58% |
-0.34% |
| CIEN |
0.21% | 0.52% |
-0.30% |
| RJF |
0.58% | 0.28% |
+0.30% |
| FIX |
0.26% | 0.52% |
-0.26% |
| AXON |
0.17% | 0.41% |
-0.24% |
| COHR |
0.28% | 0.52% |
-0.23% |
| CPAY |
0.40% | 0.24% |
+0.16% |
| WDC |
0.88% | 0.74% |
+0.14% |
| PCG |
0.39% | 0.27% |
+0.11% |
| CBOE |
0.19% | 0.30% |
-0.11% |
Solo in FSMO
| ATI ATI Inc |
1.74% |
| SNX TD SYNNEX Corp |
1.53% |
| FCFS FirstCash Holdings Inc |
1.43% |
| JLL Jones Lang LaSalle Inc |
1.42% |
| IESC IES Holdings Inc |
1.39% |
| SANM Sanmina Corp |
1.33% |
| FTI TechnipFMC PLC |
1.30% |
| ITT ITT Inc |
1.25% |
| CRS Carpenter Technology Corp |
1.22% |
| PFGC Performance Food Group Co |
1.22% |
| EXP Eagle Materials Inc |
1.15% |
| BTSG BrightSpring Health Services… |
1.07% |
| STRL Sterling Infrastructure Inc |
1.04% |
| MTSI MACOM Technology Solutions… |
1.03% |
| EWBC East West Bancorp Inc |
1.03% |
Solo in VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.