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 | FXO | IVV | Difference |
|---|
| BRK-B Berkshire Hathaway Inc.… |
1.58% | 1.40% |
+0.18% |
| BAC Bank of America… |
0.65% | 0.62% |
+0.04% |
| WFC Wells Fargo & Company |
0.61% | 0.39% |
+0.22% |
| C Citigroup Inc. |
1.14% | 0.34% |
+0.79% |
| SPGI S&P Global Inc. |
0.35% | 0.20% |
+0.16% |
| PGR The Progressive… |
1.21% | 0.20% |
+1.02% |
| BNY The Bank of New York… |
1.01% | 0.17% |
+0.84% |
| PNC The PNC Financial… |
0.59% | 0.15% |
+0.44% |
| USB U.S. Bancorp |
0.62% | 0.15% |
+0.47% |
| ICE Intercontinental… |
0.39% | 0.14% |
+0.25% |
| HOOD Robinhood Markets, Inc.… |
0.33% | 0.13% |
+0.20% |
| TRV The Travelers Companies… |
1.75% | 0.12% |
+1.64% |
| ALL The Allstate Corporation |
1.70% | 0.10% |
+1.60% |
| TFC Truist Financial… |
0.90% | 0.09% |
+0.81% |
| STT State Street Corporation |
0.34% | 0.08% |
+0.26% |
| AFL Aflac Incorporated |
0.59% | 0.08% |
+0.51% |
| NDAQ Nasdaq, Inc. |
0.37% | 0.07% |
+0.31% |
| IBKR Interactive Brokers… |
1.77% | 0.07% |
+1.70% |
| PRU Prudential Financial, Inc. |
1.00% | 0.06% |
+0.93% |
| AIG American International… |
1.61% | 0.06% |
+1.54% |
Biggest Weighting Differences
| Posizione | FXO | IVV | Δ |
|---|
| FDS |
2.02% | 0.02% |
+2.00% |
| IBKR |
1.77% | 0.07% |
+1.70% |
| TRV |
1.75% | 0.12% |
+1.64% |
| ALL |
1.70% | 0.10% |
+1.60% |
| BR |
1.61% | 0.03% |
+1.58% |
| HIG |
1.63% | 0.06% |
+1.58% |
| ACGL |
1.62% | 0.05% |
+1.57% |
| AIG |
1.61% | 0.06% |
+1.54% |
| TROW |
1.55% | 0.04% |
+1.52% |
| CINF |
1.45% | 0.04% |
+1.41% |
| PGR |
1.21% | 0.20% |
+1.02% |
| PRU |
1.00% | 0.06% |
+0.93% |
Solo in FXO
| MKTX MarketAxess Holdings Inc. |
2.24% |
| LNC Lincoln National Corporation |
1.89% |
| MTG MGIC Investment Corporation |
1.74% |
| CBC Central Bancompany, Inc. |
1.68% |
| FAF First American Financial… |
1.67% |
| EG Everest Group, Ltd. |
1.65% |
| MORN Morningstar, Inc. |
1.64% |
| RNR RenaissanceRe Holdings Ltd. |
1.63% |
| WTM White Mountains Insurance… |
1.62% |
| HLNE Hamilton Lane Incorporated… |
1.62% |
| SEIC SEI Investments Company |
1.51% |
| AGO Assured Guaranty Ltd. |
1.47% |
| AXS Axis Capital Holdings Limited |
1.45% |
| RITM Rithm Capital Corp. |
1.29% |
| AMG Affiliated Managers Group… |
1.29% |
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% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| 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.