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 | IWF | IUSG | Difference |
|---|
| NVDA NVIDIA |
15.14% | 13.72% |
+1.42% |
| AAPL APPLE |
8.15% | 6.63% |
+1.52% |
| MSFT MICROSOFT |
5.95% | 10.40% |
-4.44% |
| GOOGL ALPHABET CLASS A |
6.01% | 5.29% |
+0.72% |
| GOOG ALPHABET CLASS C |
4.85% | 4.24% |
+0.62% |
| AVGO BROADCOM INC |
4.63% | 4.14% |
+0.49% |
| META META PLATFORMS CLASS A |
3.86% | 4.14% |
-0.27% |
| LLY ELI LILLY |
3.04% | 2.66% |
+0.38% |
| MU MICRON TECHNOLOGY |
3.00% | 2.63% |
+0.38% |
| AMD ADVANCED MICRO DEVICES |
2.61% | 2.28% |
+0.32% |
| TSLA TESLA INC |
3.14% | 1.64% |
+1.50% |
| PLTR PALANTIR TECHNOLOGIES… |
1.25% | 1.13% |
+0.12% |
| V VISA CLASS A |
2.07% | 1.00% |
+1.07% |
| CAT CATERPILLAR INC |
1.01% | 0.89% |
+0.12% |
| MA MASTERCARD CLASS A |
1.51% | 0.89% |
+0.63% |
| LRCX LAM RESEARCH |
1.00% | 0.87% |
+0.13% |
| AMAT APPLIED MATERIAL INC |
0.98% | 0.86% |
+0.12% |
| NFLX NETFLIX |
0.89% | 0.78% |
+0.11% |
| GEV GE VERNOVA |
0.75% | 0.65% |
+0.10% |
| AMZN AMAZON.COM INC |
0.61% | 3.44% |
-2.83% |
Biggest Weighting Differences
| Posizione | IWF | IUSG | Δ |
|---|
| MSFT |
5.95% | 10.40% |
-4.44% |
| AMZN |
0.61% | 3.44% |
-2.83% |
| AAPL |
8.15% | 6.63% |
+1.52% |
| TSLA |
3.14% | 1.64% |
+1.50% |
| NVDA |
15.14% | 13.72% |
+1.42% |
| V |
2.07% | 1.00% |
+1.07% |
| GOOGL |
6.01% | 5.29% |
+0.72% |
| MA |
1.51% | 0.89% |
+0.63% |
| GOOG |
4.85% | 4.24% |
+0.62% |
| GE |
0.98% | 0.45% |
+0.53% |
| AVGO |
4.63% | 4.14% |
+0.49% |
| ABBV |
0.12% | 0.61% |
-0.49% |
Solo in IWF
| TXN TEXAS INSTRUMENT INC |
0.76% |
| HD HOME DEPOT |
0.69% |
| COST COSTCO WHOLESALE CORP |
0.58% |
| WDC WESTERN DIGITAL CORP |
0.35% |
| LMT LOCKHEED MARTIN CORP |
0.34% |
| MCK MCKESSON CORP |
0.33% |
| SNOW SNOWFLAKE |
0.31% |
| NET CLOUDFLARE CLASS A |
0.29% |
| SPOT SPOTIFY TECHNOLOGY |
0.25% |
| SPCX SPACE EXPLORATION… |
0.25% |
| CTAS CINTAS |
0.22% |
| MPC MARATHON PETROLEUM |
0.22% |
| ADBE ADOBE INC |
0.21% |
| COR CENCORA |
0.19% |
| BX BLACKSTONE |
0.19% |
Solo in IUSG
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.62% |
| JPM JPMORGAN CHASE & CO |
1.63% |
| JNJ JOHNSON & JOHNSON |
0.96% |
| RTX RTX |
0.69% |
| CSCO CISCO SYSTEMS INC |
0.59% |
| PM PHILIP MORRIS INTERNATIONAL |
0.47% |
| WELL WELLTOWER |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.44% |
| MS MORGAN STANLEY |
0.35% |
| NEM NEWMONT |
0.33% |
| IBM INTERNATIONAL BUSINESS… |
0.30% |
| GILD GILEAD SCIENCES |
0.28% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.25% |
| MCD MCDONALDS CORP |
0.20% |
| ORLY OREILLY AUTOMOTIVE INC |
0.19% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.