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 | HDUS | IVV | Difference |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
7.31% | 7.80% |
-0.49% |
| MSFT MICROSOFT CORP COMMON… |
5.81% | 5.52% |
+0.29% |
| AAPL APPLE INC COMMON STOCK… |
5.42% | 6.88% |
-1.45% |
| AMZN AMAZON.COM INC COMMON… |
3.59% | 3.86% |
-0.27% |
| GOOGL ALPHABET INC CL A COMMON… |
5.10% | 3.07% |
+2.03% |
| AVGO BROADCOM INC COMMON STOCK |
2.23% | 2.55% |
-0.32% |
| META META PLATFORMS INC CLASS… |
1.84% | 1.89% |
-0.06% |
| MU MICRON TECHNOLOGY INC… |
1.16% | 1.59% |
-0.43% |
| TSLA TESLA INC COMMON STOCK… |
1.13% | 1.49% |
-0.36% |
| JPM JPMORGAN CHASE + CO… |
1.01% | 1.44% |
-0.43% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.28% | 1.01% |
+0.27% |
| JNJ JOHNSON + JOHNSON COMMON… |
1.36% | 0.99% |
+0.37% |
| AMD ADVANCED MICRO DEVICES… |
0.94% | 1.18% |
-0.24% |
| LLY ELI LILLY + CO COMMON… |
0.90% | 1.47% |
-0.58% |
| MA MASTERCARD INC A COMMON… |
0.92% | 0.73% |
+0.19% |
| WMT WALMART INC COMMON STOCK… |
0.89% | 0.70% |
+0.19% |
| V VISA INC CLASS A SHARES… |
0.69% | 0.96% |
-0.27% |
| CSCO CISCO SYSTEMS INC COMMON… |
0.72% | 0.66% |
+0.06% |
| PLTR PALANTIR TECHNOLOGIES INC… |
0.67% | 0.60% |
+0.07% |
| LRCX LAM RESEARCH CORP COMMON… |
0.71% | 0.59% |
+0.12% |
Biggest Weighting Differences
| Posizione | HDUS | IVV | Δ |
|---|
| GOOGL |
5.10% | 3.07% |
+2.03% |
| AAPL |
5.42% | 6.88% |
-1.45% |
| BRK-B |
0.04% | 1.40% |
-1.35% |
| TROW |
1.12% | 0.04% |
+1.09% |
| VZ |
1.16% | 0.32% |
+0.85% |
| 0Y6X.L |
1.02% | 0.18% |
+0.84% |
| BNY |
0.95% | 0.17% |
+0.78% |
| JKHY |
0.77% | 0.02% |
+0.75% |
| FOXA |
0.73% | 0.02% |
+0.71% |
| NTRS |
0.74% | 0.05% |
+0.69% |
| MO |
0.85% | 0.17% |
+0.68% |
| PEP |
0.88% | 0.29% |
+0.58% |
Solo in HDUS
| HRB H+R BLOCK INC COMMON STOCK |
1.07% |
| SEIC SEI INVESTMENTS COMPANY… |
1.05% |
| DCI DONALDSON CO INC COMMON STOCK… |
0.83% |
| DBX DROPBOX INC CLASS A COMMON… |
0.74% |
| NLY ANNALY CAPITAL MANAGEMENT IN… |
0.70% |
| OHI OMEGA HEALTHCARE INVESTORS… |
0.61% |
| TXNM TXNM ENERGY INC COMMON STOCK |
0.60% |
| MSA MSA SAFETY INC COMMON STOCK |
0.56% |
| GLPI GAMING AND LEISURE PROPERTIE… |
0.51% |
| POR PORTLAND GENERAL ELECTRIC CO… |
0.49% |
| LAMR LAMAR ADVERTISING CO A REIT… |
0.48% |
| AGNC AGNC INVESTMENT CORP REIT… |
0.46% |
| FCFS FIRSTCASH HOLDINGS INC COMMON… |
0.44% |
| MUSA MURPHY USA INC COMMON STOCK… |
0.43% |
| INGR INGREDION INC COMMON STOCK… |
0.37% |
Solo in IVV
| GOOG ALPHABET CLASS C |
2.45% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| PG PROCTER & GAMBLE |
0.51% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.35% |
| LIN.DE LINDE PLC |
0.34% |
| SNDK SANDISK |
0.33% |
| DIS WALT DISNEY |
0.29% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.28% |
| UNP UNION PACIFIC |
0.28% |
| ADI ANALOG DEVICES |
0.28% |
| AXP AMERICAN EXPRESS |
0.27% |
| WELL WELLTOWER |
0.26% |
| BLK BLACKROCK |
0.26% |
| BA BOEING |
0.25% |
| DE DEERE |
0.24% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.