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 | FTXR | IVV | Difference |
|---|
| TSLA Tesla, Inc. |
6.56% | 1.49% |
+5.07% |
| UNP Union Pacific Corporation |
8.80% | 0.28% |
+8.52% |
| CSX CSX Corporation |
4.55% | 0.14% |
+4.40% |
| UPS United Parcel Service… |
6.42% | 0.12% |
+6.30% |
| GM General Motors Company |
8.21% | 0.12% |
+8.10% |
| FDX FedEx Corporation |
3.25% | 0.11% |
+3.14% |
| PCAR PACCAR Inc |
3.86% | 0.10% |
+3.76% |
| URI United Rentals, Inc. |
4.72% | 0.10% |
+4.62% |
| DAL Delta Air Lines, Inc. |
4.79% | 0.08% |
+4.71% |
| F Ford Motor Company |
7.46% | 0.08% |
+7.38% |
| WAB Wabtec Corporation |
2.27% | 0.08% |
+2.19% |
| UAL United Airlines Holdings… |
4.16% | 0.06% |
+4.10% |
| ODFL Old Dominion Freight… |
1.59% | 0.05% |
+1.53% |
| EXPD Expeditors International… |
1.48% | 0.04% |
+1.45% |
| LUV Southwest Airlines Co. |
1.75% | 0.03% |
+1.72% |
| JBHT J.B. Hunt Transport… |
2.20% | 0.03% |
+2.17% |
| GPC Genuine Parts Company |
1.18% | 0.03% |
+1.15% |
| CHRW C.H. Robinson Worldwide… |
0.79% | 0.03% |
+0.76% |
Biggest Weighting Differences
| Posizione | FTXR | IVV | Δ |
|---|
| UNP |
8.80% | 0.28% |
+8.52% |
| GM |
8.21% | 0.12% |
+8.10% |
| F |
7.46% | 0.08% |
+7.38% |
| UPS |
6.42% | 0.12% |
+6.30% |
| TSLA |
6.56% | 1.49% |
+5.07% |
| DAL |
4.79% | 0.08% |
+4.71% |
| URI |
4.72% | 0.10% |
+4.62% |
| CSX |
4.55% | 0.14% |
+4.40% |
| UAL |
4.16% | 0.06% |
+4.10% |
| PCAR |
3.86% | 0.10% |
+3.76% |
| FDX |
3.25% | 0.11% |
+3.14% |
| WAB |
2.27% | 0.08% |
+2.19% |
Solo in FTXR
| AAL American Airlines Group Inc. |
3.95% |
| R Ryder System, Inc. |
3.41% |
| BWA BorgWarner Inc. |
2.23% |
| KNX Knight-Swift Transportation… |
1.61% |
| LEA Lear Corporation |
1.17% |
| SKYW SkyWest, Inc. |
1.10% |
| ALSN Allison Transmission… |
1.01% |
| XPO XPO, Inc. |
1.01% |
| LKQ LKQ Corporation |
0.95% |
| MATX Matson, Inc. |
0.85% |
| KEX Kirby Corporation |
0.83% |
| OSK Oshkosh Corporation |
0.82% |
| GATX GATX Corporation |
0.73% |
| GNTX Gentex Corporation |
0.67% |
| INSW International Seaways, Inc. |
0.63% |
Solo in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.