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 | IWP | VO | Difference |
|---|
| MPC MARATHON PETROLEUM |
1.51% | 0.89% |
+0.62% |
| NET CLOUDFLARE CLASS A |
2.48% | 0.86% |
+1.63% |
| DDOG DATADOG INC CLASS A |
2.07% | 0.85% |
+1.22% |
| SPG SIMON PROPERTY GROUP REIT… |
1.98% | 0.68% |
+1.30% |
| HOOD ROBINHOOD MARKETS CLASS A |
2.02% | 0.66% |
+1.36% |
| GWW WW GRAINGER INC |
1.37% | 0.60% |
+0.78% |
| FIX COMFORT SYSTEMS USA |
1.54% | 0.59% |
+0.96% |
| TRGP TARGA RESOURCES |
1.72% | 0.56% |
+1.17% |
| TER TERADYNE |
1.62% | 0.55% |
+1.07% |
| COR CENCORA |
1.73% | 0.55% |
+1.18% |
| LITE LUMENTUM HOLDINGS |
1.78% | 0.53% |
+1.25% |
| FAST FASTENAL |
1.34% | 0.53% |
+0.81% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.88% | 0.52% |
+0.36% |
| CAH CARDINAL HEALTH |
0.72% | 0.52% |
+0.20% |
| ROK ROCKWELL AUTOMATION INC |
1.12% | 0.51% |
+0.61% |
| VST VISTRA |
1.32% | 0.48% |
+0.84% |
| ADSK AUTODESK |
1.50% | 0.48% |
+1.03% |
| SNOW SNOWFLAKE |
3.01% | 0.46% |
+2.54% |
| CMG CHIPOTLE MEXICAN GRILL |
1.35% | 0.46% |
+0.89% |
| URI UNITED RENTALS |
0.43% | 0.65% |
-0.22% |
Biggest Weighting Differences
| Posizione | IWP | VO | Δ |
|---|
| SNOW |
3.01% | 0.46% |
+2.54% |
| NET |
2.48% | 0.86% |
+1.63% |
| HOOD |
2.02% | 0.66% |
+1.36% |
| SPG |
1.98% | 0.68% |
+1.30% |
| LITE |
1.78% | 0.53% |
+1.25% |
| DDOG |
2.07% | 0.85% |
+1.22% |
| COR |
1.73% | 0.55% |
+1.18% |
| TRGP |
1.72% | 0.56% |
+1.17% |
| TER |
1.62% | 0.55% |
+1.07% |
| ADSK |
1.50% | 0.48% |
+1.03% |
| ALAB |
1.23% | 0.23% |
+0.99% |
| FIX |
1.54% | 0.59% |
+0.96% |
Solo in IWP
| ANG.JO ANGLOGOLD ASHANTI PLC |
1.60% |
| NTRA NATERA |
1.30% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
1.18% |
| RVMD REVOLUTION MEDICINES |
1.14% |
| CRDO CREDO TECHNOLOGY GROUP… |
1.06% |
| EME EMCOR GROUP INC |
0.93% |
| JBL JABIL |
0.91% |
| ATI ATI |
0.82% |
| P EVERPURE INC CLASS A |
0.78% |
| CASY CASEYS GENERAL STORES INC |
0.76% |
| TPR TAPESTRY |
0.75% |
| CRS CARPENTER TECHNOLOGY |
0.66% |
| NRG NRG ENERGY INC |
0.65% |
| XPO XPO |
0.62% |
| AFRM AFFIRM HOLDINGS CLASS A |
0.62% |
Solo in VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| MSI Motorola Solutions Inc |
0.70% |
| TDG TransDigm Group Inc |
0.67% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.