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 | KVLE | VIG | Difference |
|---|
| MSFT MICROSOFT CORP |
3.75% | 4.34% |
-0.60% |
| AVGO BROADCOM INC |
2.66% | 4.63% |
-1.98% |
| JPM JPMORGAN CHASE & CO |
2.01% | 4.08% |
-2.06% |
| ABBV ABBVIE INC |
1.94% | 1.92% |
+0.02% |
| CSCO CISCO SYSTEMS INC |
1.86% | 1.98% |
-0.12% |
| AAPL APPLE INC |
1.76% | 4.45% |
-2.70% |
| CAT CATERPILLAR INC |
1.47% | 1.62% |
-0.16% |
| MRK MERCK & CO. INC. |
1.43% | 1.39% |
+0.04% |
| HD HOME DEPOT INC |
1.34% | 1.43% |
-0.09% |
| GS GOLDMAN SACHS GROUP INC |
1.91% | 1.24% |
+0.67% |
| UNH UNITEDHEALTH GROUP INC |
1.09% | 1.63% |
-0.53% |
| TXN TEXAS INSTRUMENTS INC |
1.73% | 1.09% |
+0.64% |
| MS MORGAN STANLEY |
1.01% | 1.09% |
-0.09% |
| IBM INTL BUSINESS MACHINES… |
1.38% | 0.91% |
+0.48% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.70% | 2.79% |
-2.08% |
| ORCL ORACLE CORP |
0.63% | 0.95% |
-0.33% |
| ADP AUTOMATIC DATA PROCESSING |
1.69% | 0.46% |
+1.23% |
| BLK BLACKROCK INC |
0.36% | 0.68% |
-0.32% |
| ITW ILLINOIS TOOL WORKS |
1.35% | 0.32% |
+1.03% |
| UNP UNION PACIFIC CORP |
0.32% | 0.75% |
-0.43% |
Biggest Weighting Differences
| Posizione | KVLE | VIG | Δ |
|---|
| AAPL |
1.76% | 4.45% |
-2.70% |
| JNJ |
0.17% | 2.67% |
-2.50% |
| XOM |
0.70% | 2.79% |
-2.08% |
| JPM |
2.01% | 4.08% |
-2.06% |
| AVGO |
2.66% | 4.63% |
-1.98% |
| LRCX |
0.22% | 1.58% |
-1.36% |
| NKE |
1.54% | 0.22% |
+1.32% |
| ADP |
1.69% | 0.46% |
+1.23% |
| ITW |
1.35% | 0.32% |
+1.03% |
| SNA |
0.97% | 0.09% |
+0.88% |
| FDS |
0.81% | 0.04% |
+0.77% |
| KLAC |
0.27% | 1.03% |
-0.76% |
Solo in KVLE
| NVDA NVIDIA CORP |
6.25% |
| MU MICRON TECHNOLOGY INC |
1.98% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
1.89% |
| WEN WENDY'S CO/THE |
1.80% |
| CAG CONAGRA BRANDS INC |
1.69% |
| F FORD MOTOR CO |
1.64% |
| PAYX PAYCHEX INC |
1.61% |
| MO ALTRIA GROUP INC |
1.61% |
| UPS UNITED PARCEL SERVICE-CL B |
1.60% |
| SPG SIMON PROPERTY GROUP INC |
1.57% |
| WU WESTERN UNION CO |
1.55% |
| VICI VICI PROPERTIES INC |
1.54% |
| VZ VERIZON COMMUNICATIONS INC |
1.52% |
| PSA PUBLIC STORAGE |
1.51% |
| EQR VIVMARK RESIDENTIAL |
1.51% |
Solo in VIG
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| LIN Linde PLC |
0.96% |
| AMGN Amgen Inc |
0.90% |
| APH Amphenol Corp |
0.86% |
| MCD McDonald's Corp |
0.83% |
| PEP PepsiCo Inc |
0.83% |
| ABT Abbott Laboratories |
0.80% |
| NEE NextEra Energy Inc |
0.78% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.