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 | JVAL | VTV | Difference |
|---|
| MU MICRON TECHNOLOGY INC |
1.87% | 3.45% |
-1.58% |
| JNJ JOHNSON & COMMON |
1.68% | 2.29% |
-0.61% |
| MRK MERCK & CO INC COMMON |
1.11% | 1.20% |
-0.09% |
| CSCO CISCO SYSTEMS INC COMMON |
0.84% | 1.53% |
-0.69% |
| IBM INTERNATIONAL BUSINESS |
0.74% | 0.78% |
-0.04% |
| CVX CHEVRON CORP COMMON |
0.72% | 1.38% |
-0.66% |
| C CITIGROUP INC COMMON |
0.71% | 0.82% |
-0.11% |
| INTC INTEL CORP COMMON STOCK |
1.13% | 0.67% |
+0.46% |
| ADI ANALOG DEVICES INC |
0.65% | 0.67% |
-0.02% |
| GILD GILEAD SCIENCES INC |
0.69% | 0.60% |
+0.09% |
| T AT&T INC COMMON STOCK |
0.59% | 0.60% |
-0.01% |
| QCOM QUALCOMM INC COMMON |
0.59% | 0.58% |
+0.01% |
| DIS THE WALT DISNEY COMPANY |
0.57% | 0.62% |
-0.05% |
| HD HOME DEPOT INC/THE |
0.57% | 1.23% |
-0.66% |
| UNH UNITEDHEALTH GROUP INC |
0.57% | 1.40% |
-0.83% |
| CRM SALESFORCE.COM INC. |
0.67% | 0.53% |
+0.13% |
| PFE PFIZER INC COMMON STOCK |
0.52% | 0.53% |
-0.01% |
| BAC BANK OF AMERICA CORP |
0.52% | 1.47% |
-0.95% |
| TXN TEXAS INSTRUMENTS INC |
0.78% | 0.47% |
+0.31% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.45% | 0.50% |
-0.05% |
Biggest Weighting Differences
| Posizione | JVAL | VTV | Δ |
|---|
| MU |
1.87% | 3.45% |
-1.58% |
| BAC |
0.52% | 1.47% |
-0.95% |
| RTX |
0.18% | 1.08% |
-0.90% |
| UNH |
0.57% | 1.40% |
-0.83% |
| CSCO |
0.84% | 1.53% |
-0.69% |
| CVX |
0.72% | 1.38% |
-0.66% |
| HD |
0.57% | 1.23% |
-0.66% |
| JNJ |
1.68% | 2.29% |
-0.61% |
| INTC |
1.13% | 0.67% |
+0.46% |
| AMGN |
0.37% | 0.77% |
-0.40% |
| TXN |
0.78% | 0.47% |
+0.31% |
| BNY |
0.10% | 0.40% |
-0.29% |
Solo in JVAL
| MSFT MICROSOFT CORP COMMON |
2.16% |
| AAPL APPLE INC COMMON STOCK |
2.01% |
| GOOGL ALPHABET INC-CL A - |
1.89% |
| NVDA NVIDIA CORP COMMON STOCK |
1.78% |
| META META PLATFORMS INC |
1.73% |
| AVGO BROADCOM INC COMMON |
1.70% |
| LRCX LAM RESEARCH CORP COMMON |
1.09% |
| AMAT APPLIED MATERIALS INC |
0.98% |
| ORCL ORACLE CORP COMMON STOCK |
0.78% |
| APH AMPHENOL CORP COMMON |
0.67% |
| KLAC KLA CORP COMMON STOCK |
0.64% |
| AMD ADVANCED MICRO DEVICES |
0.59% |
| MRVL MARVELL TECHNOLOGY INC |
0.58% |
| WDC WESTERN DIGITAL CORP |
0.55% |
| ANTM ELEVANCE HEALTH INC |
0.38% |
Solo in VTV
| JPM JPMorgan Chase & Co |
3.50% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CAT Caterpillar Inc |
1.39% |
| PG Procter & Gamble Co/The |
1.25% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| GS Goldman Sachs Group Inc/The |
1.06% |
| WFC Wells Fargo & Co |
0.98% |
| MS Morgan Stanley |
0.93% |
| LIN Linde PLC |
0.82% |
| TMO Thermo Fisher Scientific Inc |
0.79% |
| PEP PepsiCo Inc |
0.71% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.