Sovrapposizione dei portafogli ETF
Quanto hanno in comune due fondi? Sovrapposizione ponderata, posizioni condivise e ciò che è esclusivo di ciascuno.
Posizioni Condivise più Grandi
| Posizione | JUDO | JEPI | Difference |
|---|
| AAPL Apple Inc. |
5,28% | 1,98% |
+3,30% |
| MSFT Microsoft Corporation |
7,17% | 1,97% |
+5,20% |
| AMZN Amazon.com, Inc. |
4,20% | 1,81% |
+2,38% |
| NVDA NVIDIA Corporation |
8,46% | 1,76% |
+6,70% |
| V Visa Inc. Class A |
1,72% | 1,85% |
-0,13% |
| MA Mastercard Incorporated… |
1,71% | 1,94% |
-0,23% |
| PM Philip Morris… |
1,52% | 1,61% |
-0,08% |
| AVGO Broadcom Inc. |
3,03% | 1,52% |
+1,51% |
| JNJ Johnson & Johnson |
1,49% | 1,75% |
-0,27% |
| ABBV AbbVie, Inc. |
1,39% | 1,76% |
-0,38% |
| EOG EOG Resources, Inc. |
1,35% | 1,77% |
-0,42% |
| LLY Eli Lilly and Company |
2,32% | 1,07% |
+1,25% |
| LRCX Lam Research Corporation |
1,06% | 1,17% |
-0,11% |
| DIS Walt Disney Company |
1,49% | 1,06% |
+0,43% |
| PGR Progressive Corporation |
1,18% | 1,00% |
+0,18% |
| MU Micron Technology, Inc. |
2,13% | 0,96% |
+1,18% |
| META Meta Platforms Inc Class A |
0,92% | 1,64% |
-0,72% |
| ETN Eaton Corp. Plc |
0,84% | 1,22% |
-0,37% |
| COP ConocoPhillips |
0,79% | 0,91% |
-0,12% |
| MMM 3M Company |
0,78% | 1,79% |
-1,01% |
Maggiori differenze di ponderazione
| Posizione | JUDO | JEPI | Δ |
|---|
| NVDA |
8,46% | 1,76% |
+6,70% |
| MSFT |
7,17% | 1,97% |
+5,20% |
| AAPL |
5,28% | 1,98% |
+3,30% |
| AMZN |
4,20% | 1,81% |
+2,38% |
| AVGO |
3,03% | 1,52% |
+1,51% |
| LLY |
2,32% | 1,07% |
+1,25% |
| MU |
2,13% | 0,96% |
+1,18% |
| AXP |
1,29% | 0,27% |
+1,01% |
| MMM |
0,78% | 1,79% |
-1,01% |
| STX |
1,05% | 0,24% |
+0,81% |
| UNH |
1,39% | 0,62% |
+0,77% |
| KO |
1,25% | 0,49% |
+0,76% |
Solo in JUDO
| GOOG Alphabet Inc. Class C |
5,82% |
| JPM JPMorgan Chase & Co. |
2,18% |
| CVX Chevron Corporation |
1,67% |
| CRM Salesforce, Inc. |
1,39% |
| TXN Texas Instruments Incorporated |
1,31% |
| GS Goldman Sachs Group, Inc. |
1,25% |
| TGT Target Corporation |
1,20% |
| HD Home Depot, Inc. |
1,19% |
| GEV GE Vernova Inc. |
1,19% |
| CSCO Cisco Systems, Inc. |
1,18% |
| AMAT Applied Materials, Inc. |
1,11% |
| CME CME Group Inc. Class A |
0,99% |
| MS Morgan Stanley |
0,96% |
| DHR Danaher Corporation |
0,95% |
| RCL Royal Caribbean Group |
0,86% |
Solo in JEPI
| NEE NEXTERA ENERGY INC |
1,79% |
| GOOGL ALPHABET INC-CL A - |
1,61% |
| COST COSTCO WHOLESALE CORP |
1,57% |
| LOW LOWE'S COS INC COMMON |
1,50% |
| MDLZ MONDELEZ INTERNATIONAL |
1,33% |
| ROST ROSS STORES INC COMMON |
1,25% |
| RTX RTX CORP |
1,20% |
| VRTX VERTEX PHARMACEUTICALS |
1,08% |
| PEP PEPSICO INC COMMON STOCK |
1,05% |
| REGN REGENERON |
1,01% |
| SRE SEMPRA COMMON STOCK USD |
0,98% |
| C CITIGROUP INC COMMON |
0,98% |
| ETR ENTERGY CORP COMMON |
0,96% |
| AMD ADVANCED MICRO DEVICES |
0,96% |
| VRT VERTIV HOLDINGS CO |
0,90% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.