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 | GPIX | JEPI | Difference |
|---|
| MSFT MICROSOFT CORPORATION |
4.89% | 1.90% |
+2.99% |
| AMZN AMAZON.COM INC |
3.93% | 1.89% |
+2.04% |
| NVDA NVIDIA CORPORATION |
7.36% | 1.76% |
+5.60% |
| AAPL APPLE INC. |
6.97% | 1.75% |
+5.23% |
| GOOGL ALPHABET INC. |
3.45% | 1.72% |
+1.72% |
| AVGO BROADCOM INC. |
2.58% | 1.53% |
+1.05% |
| META META PLATFORMS INC-CLASS A |
1.37% | 1.56% |
-0.19% |
| V VISA INC. |
1.06% | 1.52% |
-0.46% |
| LLY ELI LILLY & CO |
1.53% | 1.03% |
+0.50% |
| JNJ JOHNSON & JOHNSON |
1.02% | 1.80% |
-0.78% |
| AMD ADVANCED MICRO DEVICES… |
1.15% | 0.95% |
+0.20% |
| MA MASTERCARD INCORPORATED |
0.79% | 1.84% |
-1.05% |
| ABBV ABBVIE INC. |
0.74% | 1.68% |
-0.94% |
| WMT WALMART INC |
0.76% | 0.74% |
+0.02% |
| LRCX LAM RESEARCH CORPORATION |
0.65% | 1.44% |
-0.79% |
| COST COSTCO WHOLESALE… |
0.63% | 1.27% |
-0.64% |
| MRK MERCK & CO., INC. |
0.57% | 0.55% |
+0.02% |
| PG THE PROCTER & GAMBLE… |
0.53% | 0.56% |
-0.03% |
| RTX RTX CORP |
0.47% | 1.31% |
-0.84% |
| PM PHILIP MORRIS INTL INC |
0.47% | 1.39% |
-0.92% |
Biggest Weighting Differences
| Posizione | GPIX | JEPI | Δ |
|---|
| NVDA |
7.36% | 1.76% |
+5.60% |
| AAPL |
6.97% | 1.75% |
+5.23% |
| MSFT |
4.89% | 1.90% |
+2.99% |
| AMZN |
3.93% | 1.89% |
+2.04% |
| GOOGL |
3.45% | 1.72% |
+1.72% |
| EOG |
0.11% | 1.58% |
-1.48% |
| LOW |
0.10% | 1.50% |
-1.40% |
| MMM |
0.13% | 1.53% |
-1.40% |
| HWM |
0.15% | 1.44% |
-1.29% |
| NEE |
0.36% | 1.65% |
-1.29% |
| ROST |
0.13% | 1.34% |
-1.21% |
| MDLZ |
0.11% | 1.30% |
-1.19% |
Solo in GPIX
| XLC STATE STREET COMMUNICATION… |
3.13% |
| JPM JPMORGAN CHASE & CO |
1.47% |
| GOOG ALPHABET INC. |
1.22% |
| CSCO CISCO SYSTEMS, INC. |
0.67% |
| CVX CHEVRON CORPORATION |
0.64% |
| HD THE HOME DEPOT, INC. |
0.64% |
| AMAT APPLIED MATERIALS INC |
0.62% |
| KO COCA-COLA COMPANY (THE) |
0.62% |
| GE GENERAL ELECTRIC COMPANY |
0.58% |
| CAT CATERPILLAR INC (DELAWARE) |
0.56% |
| PANW PALO ALTO NETWORKS INC. |
0.49% |
| MS MORGAN STANLEY |
0.42% |
| GEV GE VERNOVA LLC |
0.42% |
| LIN.DE LINDE PLC |
0.39% |
| AMGN AMGEN INC. |
0.38% |
Solo in JEPI
| ETN EATON CORP PLC COMMON |
1.39% |
| CB CHUBB LTD COMMON STOCK |
0.72% |
| ACN ACCENTURE PLC COMMON |
0.56% |
| MDT MEDTRONIC PLC COMMON |
0.53% |
| BURL BURLINGTON STORES INC |
0.40% |
| NXPI NXP SEMICONDUCTORS NV |
0.35% |
| AFRM AFFIRM HOLDINGS INC |
0.11% |
| TOST TOAST INC COMMON STOCK |
0.11% |
| LIN LINDE PLC COMMON STOCK |
0.07% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.