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 | HVAC | IVV | Difference |
|---|
| GEV GE VERNOVA INC |
4.69% | 0.38% |
+4.31% |
| APH AMPHENOL CORP-CL A |
6.03% | 0.30% |
+5.73% |
| TT TRANE TECHNOLOGIES PLC |
3.86% | 0.15% |
+3.71% |
| VRT VERTIV HOLDINGS CO-A |
5.66% | 0.15% |
+5.51% |
| MMM 3M CO |
5.88% | 0.14% |
+5.74% |
| PWR QUANTA SERVICES INC |
5.05% | 0.14% |
+4.91% |
| AME AMETEK INC |
5.55% | 0.08% |
+5.47% |
| FIX COMFORT SYSTEMS USA INC |
7.41% | 0.08% |
+7.33% |
| CARR CARRIER GLOBAL CORP |
4.25% | 0.07% |
+4.18% |
| JBL JABIL INC |
6.00% | 0.05% |
+5.95% |
| FTV FORTIVE CORP |
3.71% | 0.03% |
+3.68% |
| GNRC GENERAC HOLDINGS INC |
3.55% | 0.02% |
+3.53% |
Biggest Weighting Differences
| Posizione | HVAC | IVV | Δ |
|---|
| FIX |
7.41% | 0.08% |
+7.33% |
| JBL |
6.00% | 0.05% |
+5.95% |
| MMM |
5.88% | 0.14% |
+5.74% |
| APH |
6.03% | 0.30% |
+5.73% |
| VRT |
5.66% | 0.15% |
+5.51% |
| AME |
5.55% | 0.08% |
+5.47% |
| PWR |
5.05% | 0.14% |
+4.91% |
| GEV |
4.69% | 0.38% |
+4.31% |
| CARR |
4.25% | 0.07% |
+4.18% |
| TT |
3.86% | 0.15% |
+3.71% |
| FTV |
3.71% | 0.03% |
+3.68% |
| GNRC |
3.55% | 0.02% |
+3.53% |
Solo in HVAC
| BDC BELDEN INC |
6.23% |
| NVT NVENT ELECTRIC PLC |
5.16% |
| CLS CELESTICA INC |
4.89% |
| BE BLOOM ENERGY CORP- A |
4.66% |
| MAIR MADISON AIR SOLUTIONS CORP-A |
4.48% |
| STRL STERLING INFRASTRUCTURE INC |
4.33% |
| CW CURTISS-WRIGHT CORP |
4.08% |
| FLS FLOWSERVE CORP |
4.04% |
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% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.