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 | GPT | AIQ | Difference |
|---|
| TSM Taiwan Semiconductor… |
3.59% | 2.87% |
+0.72% |
| MU Micron Technology Inc |
3.51% | 2.74% |
+0.77% |
| NVDA NVIDIA Corp |
2.43% | 2.89% |
-0.46% |
| AVGO Broadcom Inc |
2.60% | 2.43% |
+0.17% |
| MRVL MARVELL TECHNOLOGY INC |
1.24% | 1.84% |
-0.60% |
| AMZN Amazon.com Inc |
0.95% | 2.96% |
-2.01% |
| PLTR Palantir Technologies Inc |
0.50% | 4.46% |
-3.97% |
Biggest Weighting Differences
| Posizione | GPT | AIQ | Δ |
|---|
| PLTR |
0.50% | 4.46% |
-3.97% |
| AMZN |
0.95% | 2.96% |
-2.01% |
| MU |
3.51% | 2.74% |
+0.77% |
| TSM |
3.59% | 2.87% |
+0.72% |
| MRVL |
1.24% | 1.84% |
-0.60% |
| NVDA |
2.43% | 2.89% |
-0.46% |
| AVGO |
2.60% | 2.43% |
+0.17% |
Solo in GPT
| VST Vistra Corp |
3.92% |
| NTRA Natera Inc |
3.38% |
| ILMN Illumina Inc |
3.38% |
| CEG Constellation Energy Corp |
3.22% |
| PWR Quanta Services Inc |
2.85% |
| ETN Eaton Corp PLC |
2.72% |
| MPC Marathon Petroleum Corp |
2.64% |
| TXG 10X Genomics Inc |
2.48% |
| NEM Newmont Corp |
2.35% |
| LRCX Lam Research Corp |
2.15% |
| CVX Chevron Corp |
2.06% |
| MELI MercadoLibre Inc |
2.02% |
| EOG EOG Resources Inc |
1.98% |
| EME EMCOR Group Inc |
1.94% |
| AMAT Applied Materials Inc |
1.86% |
Solo in AIQ
| MSFT MICROSOFT CORP |
3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| META META PLATFORMS INC |
3.12% |
| ORCL ORACLE CORP |
3.10% |
| AMD ADVANCED MICRO DEVICES |
2.97% |
| GOOGL ALPHABET INC-CL A |
2.92% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| INTC INTEL CORP |
2.75% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.