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 | IWD | IVV | Difference |
|---|
| AAPL APPLE |
6.01% | 7.29% |
-1.28% |
| MSFT MICROSOFT |
5.35% | 5.89% |
-0.54% |
| AMZN AMAZON.COM INC |
6.28% | 3.82% |
+2.46% |
| BRK-B BERKSHIRE HATHAWAY INC… |
2.59% | 1.42% |
+1.16% |
| JPM JPMORGAN CHASE & CO |
2.40% | 1.31% |
+1.09% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.87% | 1.03% |
+0.84% |
| JNJ JOHNSON & JOHNSON |
1.70% | 0.93% |
+0.76% |
| META META PLATFORMS CLASS A |
0.77% | 2.35% |
-1.58% |
| INTC INTEL CORPORATION |
1.29% | 0.77% |
+0.52% |
| WMT WALMART |
1.20% | 0.74% |
+0.47% |
| ABBV ABBVIE |
1.21% | 0.72% |
+0.49% |
| CSCO CISCO SYSTEMS INC |
1.26% | 0.69% |
+0.57% |
| COST COSTCO WHOLESALE CORP |
0.64% | 0.62% |
+0.01% |
| CVX CHEVRON |
1.06% | 0.62% |
+0.44% |
| MRK MERCK & CO INC |
0.97% | 0.53% |
+0.44% |
| BAC BANK OF AMERICA |
0.88% | 0.52% |
+0.36% |
| PG PROCTER & GAMBLE |
0.95% | 0.52% |
+0.43% |
| KO COCA-COLA |
0.82% | 0.51% |
+0.31% |
| UNH UNITEDHEALTH GROUP |
0.92% | 0.50% |
+0.42% |
| PM PHILIP MORRIS… |
0.85% | 0.47% |
+0.38% |
Biggest Weighting Differences
| Posizione | IWD | IVV | Δ |
|---|
| AMZN |
6.28% | 3.82% |
+2.46% |
| META |
0.77% | 2.35% |
-1.58% |
| AAPL |
6.01% | 7.29% |
-1.28% |
| BRK-B |
2.59% | 1.42% |
+1.16% |
| JPM |
2.40% | 1.31% |
+1.09% |
| XOM |
1.87% | 1.03% |
+0.84% |
| JNJ |
1.70% | 0.93% |
+0.76% |
| CSCO |
1.26% | 0.69% |
+0.57% |
| MSFT |
5.35% | 5.89% |
-0.54% |
| INTC |
1.29% | 0.77% |
+0.52% |
| ABBV |
1.21% | 0.72% |
+0.49% |
| WMT |
1.20% | 0.74% |
+0.47% |
Solo in IWD
| MSTR STRATEGY INC CLASS A |
0.15% |
| LNG CHENIERE ENERGY |
0.15% |
| OKTA OKTA CLASS A |
0.10% |
| SUNB SUNBELT RENTALS HOLDINGS INC |
0.08% |
| ZM ZOOM COMMUNICATIONS CLASS A |
0.07% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.06% |
| UTHR UNITED THERAPEUTICS |
0.06% |
| MKL MARKEL GROUP |
0.06% |
| ENTG ENTEGRIS INC |
0.06% |
| USFD US FOODS HOLDING |
0.06% |
| THC TENET HEALTHCARE CORP |
0.06% |
| SNX TD SYNNEX |
0.06% |
| RS RELIANCE STEEL & ALUMINUM |
0.06% |
| FWONK LIBERTY MEDIA SERIES C |
0.05% |
| RGLD ROYAL GOLD |
0.05% |
Solo in IVV
| NVDA NVIDIA |
8.23% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| LLY ELI LILLY |
1.40% |
| V VISA CLASS A |
0.97% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.71% |
| MA MASTERCARD CLASS A |
0.71% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| LRCX LAM RESEARCH |
0.59% |
| CAT CATERPILLAR INC |
0.55% |
| PANW PALO ALTO NETWORKS |
0.51% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.