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 | GSGO | IWF | Difference |
|---|
| NVDA NVIDIA CORPORATION |
12.23% | 15.01% |
-2.78% |
| GOOGL ALPHABET INC. |
9.12% | 6.11% |
+3.01% |
| MSFT MICROSOFT CORPORATION |
6.96% | 5.52% |
+1.44% |
| GOOG ALPHABET INC. |
3.31% | 4.93% |
-1.62% |
| MU MICRON TECHNOLOGY, INC. |
3.91% | 3.18% |
+0.73% |
| META META PLATFORMS INC-CLASS A |
3.42% | 3.10% |
+0.32% |
| LLY ELI LILLY & CO |
2.83% | 2.98% |
-0.15% |
| AVGO BROADCOM INC. |
2.77% | 5.01% |
-2.24% |
| AMD ADVANCED MICRO DEVICES… |
3.53% | 2.35% |
+1.18% |
| AAPL APPLE INC. |
2.08% | 7.33% |
-5.25% |
| TSLA TESLA, INC. |
1.64% | 3.09% |
-1.45% |
| MA MASTERCARD INCORPORATED |
2.63% | 1.46% |
+1.17% |
| GE GENERAL ELECTRIC COMPANY |
1.61% | 1.09% |
+0.52% |
| PANW PALO ALTO NETWORKS INC. |
2.22% | 0.83% |
+1.39% |
| HD THE HOME DEPOT, INC. |
1.37% | 0.75% |
+0.62% |
| GEV GE VERNOVA LLC |
1.38% | 0.75% |
+0.62% |
| KLAC KLA CORP |
2.21% | 0.72% |
+1.48% |
| AMZN AMAZON.COM INC |
1.09% | 0.64% |
+0.45% |
| MRVL MARVELL TECHNOLOGY, INC. |
2.46% | 0.63% |
+1.83% |
| ANET ARISTA NETWORKS, INC. |
1.28% | 0.60% |
+0.68% |
Biggest Weighting Differences
| Posizione | GSGO | IWF | Δ |
|---|
| AAPL |
2.08% | 7.33% |
-5.25% |
| GOOGL |
9.12% | 6.11% |
+3.01% |
| NVDA |
12.23% | 15.01% |
-2.78% |
| AVGO |
2.77% | 5.01% |
-2.24% |
| MRVL |
2.46% | 0.63% |
+1.83% |
| GOOG |
3.31% | 4.93% |
-1.62% |
| KLAC |
2.21% | 0.72% |
+1.48% |
| TSLA |
1.64% | 3.09% |
-1.45% |
| MSFT |
6.96% | 5.52% |
+1.44% |
| PANW |
2.22% | 0.83% |
+1.39% |
| 0Y3K.L |
1.37% | 0.07% |
+1.30% |
| ROK |
1.38% | 0.12% |
+1.26% |
Solo in GSGO
| MRK MERCK & CO., INC. |
1.41% |
| JPM JPMORGAN CHASE & CO |
1.33% |
| MLM MARTIN MARIETTA MATERIALS,INC |
1.13% |
| ROIV ROIVANT SCIENCES LTD |
0.91% |
| COF CAPITAL ONE FINANCIAL CORP |
0.81% |
| ARM ARM HOLDINGS PLC-ADR |
0.74% |
| EW EDWARDS LIFESCIENCES… |
0.70% |
| ARGX ARGENX SE-ADR |
0.70% |
Solo in IWF
| V VISA CLASS A |
1.92% |
| LRCX LAM RESEARCH |
1.19% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| NFLX NETFLIX |
1.04% |
| ORCL ORACLE |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
| APH AMPHENOL CORP CLASS A |
0.59% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.56% |
| AMGN AMGEN INC |
0.51% |
| BKNG BOOKING HOLDINGS |
0.50% |
| ISRG INTUITIVE SURGICAL INC |
0.40% |
| NOW SERVICENOW INC |
0.39% |
| GLW CORNING |
0.35% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.