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 | IQSU | IVV | Difference |
|---|
| AAPL Apple Inc. |
9.69% | 6.88% |
+2.82% |
| MSFT Microsoft Corporation |
5.58% | 5.52% |
+0.07% |
| AMZN Amazon.com, Inc. |
5.06% | 3.86% |
+1.20% |
| GOOGL Alphabet Inc. Class A |
5.31% | 3.07% |
+2.24% |
| GOOG Alphabet Inc. Class C |
4.58% | 2.45% |
+2.13% |
| MU Micron Technology, Inc. |
3.31% | 1.59% |
+1.72% |
| TSLA Tesla, Inc. |
3.49% | 1.49% |
+2.00% |
| AMD Advanced Micro Devices… |
2.19% | 1.18% |
+1.01% |
| V Visa Inc. Class A |
1.84% | 0.96% |
+0.87% |
| MA Mastercard Incorporated… |
1.35% | 0.73% |
+0.62% |
| CSCO Cisco Systems, Inc. |
1.26% | 0.66% |
+0.60% |
| INTC Intel Corporation |
1.27% | 0.65% |
+0.61% |
| BAC Bank of America Corp |
1.15% | 0.62% |
+0.53% |
| LRCX Lam Research Corporation |
1.23% | 0.59% |
+0.63% |
| AMAT Applied Materials, Inc. |
1.26% | 0.58% |
+0.69% |
| GE GE Aerospace |
1.04% | 0.55% |
+0.49% |
| PG Procter & Gamble Company |
1.01% | 0.51% |
+0.50% |
| HD Home Depot, Inc. |
1.01% | 0.51% |
+0.50% |
| PANW Palo Alto Networks, Inc. |
0.83% | 0.42% |
+0.41% |
| GEV GE Vernova Inc. |
0.70% | 0.38% |
+0.33% |
Biggest Weighting Differences
| Posizione | IQSU | IVV | Δ |
|---|
| AAPL |
9.69% | 6.88% |
+2.82% |
| GOOGL |
5.31% | 3.07% |
+2.24% |
| GOOG |
4.58% | 2.45% |
+2.13% |
| TSLA |
3.49% | 1.49% |
+2.00% |
| MU |
3.31% | 1.59% |
+1.72% |
| AMZN |
5.06% | 3.86% |
+1.20% |
| AMD |
2.19% | 1.18% |
+1.01% |
| V |
1.84% | 0.96% |
+0.87% |
| AMAT |
1.26% | 0.58% |
+0.69% |
| LRCX |
1.23% | 0.59% |
+0.63% |
| MA |
1.35% | 0.73% |
+0.62% |
| INTC |
1.27% | 0.65% |
+0.61% |
Solo in IQSU
| SNOW Snowflake, Inc. |
0.33% |
| MELI MercadoLibre, Inc. |
0.26% |
| LNG Cheniere Energy, Inc. |
0.17% |
| MSTR Strategy Inc Class A |
0.11% |
| MDB MongoDB, Inc. Class A |
0.10% |
| ALNY Alnylam Pharmaceuticals, Inc |
0.09% |
| RPRX Royalty Pharma Plc Class A |
0.07% |
| MKL Markel Group Inc. |
0.06% |
| CRWV CoreWeave, Inc. Class A |
0.06% |
| ZS Zscaler, Inc. |
0.05% |
| CASH CASH |
0.04% |
| DOX Amdocs Limited |
0.02% |
| MBGL Mobility Global Inc |
0.02% |
Solo in IVV
| NVDA NVIDIA |
7.80% |
| AVGO BROADCOM INC |
2.55% |
| META META PLATFORMS CLASS A |
1.89% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| ABBV ABBVIE |
0.71% |
| WMT WALMART INC |
0.70% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| MRK MERCK & CO INC |
0.58% |
| CVX CHEVRON |
0.57% |
| CAT CATERPILLAR INC |
0.56% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.