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 | LCLG | IWF | Difference |
|---|
| AVGO Broadcom Inc |
4.70% | 5.01% |
-0.31% |
| AAPL Apple Inc |
4.62% | 7.33% |
-2.71% |
| GOOGL Alphabet Inc |
3.71% | 6.11% |
-2.40% |
| MU Micron Technology Inc |
5.32% | 3.18% |
+2.14% |
| META Meta Platforms Inc |
3.03% | 3.10% |
-0.07% |
| GOOG Alphabet Inc |
2.57% | 4.93% |
-2.37% |
| MA Mastercard Inc |
3.72% | 1.46% |
+2.26% |
| NFLX Netflix Inc |
2.96% | 1.04% |
+1.92% |
| GE GE AEROSPACE |
1.03% | 1.09% |
-0.06% |
| KLAC KLA CORP |
4.37% | 0.72% |
+3.65% |
| AMZN Amazon.com Inc |
3.98% | 0.64% |
+3.34% |
| ANET Arista Networks Inc |
2.47% | 0.60% |
+1.86% |
| APH Amphenol Corp |
5.43% | 0.59% |
+4.84% |
| HD Home Depot Inc/The |
0.55% | 0.75% |
-0.20% |
| APP AppLovin Corp |
2.63% | 0.23% |
+2.40% |
| CTAS Cintas Corp |
1.94% | 0.21% |
+1.73% |
| SBUX Starbucks Corp |
1.01% | 0.20% |
+0.81% |
| MAR Marriott International… |
0.91% | 0.18% |
+0.74% |
| AXP American Express Co |
1.10% | 0.16% |
+0.94% |
| FAST Fastenal Co |
3.15% | 0.14% |
+3.00% |
Biggest Weighting Differences
| Posizione | LCLG | IWF | Δ |
|---|
| APH |
5.43% | 0.59% |
+4.84% |
| KLAC |
4.37% | 0.72% |
+3.65% |
| AMZN |
3.98% | 0.64% |
+3.34% |
| FAST |
3.15% | 0.14% |
+3.00% |
| AAPL |
4.62% | 7.33% |
-2.71% |
| APP |
2.63% | 0.23% |
+2.40% |
| URI |
2.44% | 0.05% |
+2.40% |
| GOOGL |
3.71% | 6.11% |
-2.40% |
| GOOG |
2.57% | 4.93% |
-2.37% |
| MA |
3.72% | 1.46% |
+2.26% |
| WSM |
2.17% | 0.01% |
+2.16% |
| MU |
5.32% | 3.18% |
+2.14% |
Solo in LCLG
| FLEX Flex Ltd |
4.12% |
| DKS Dick's Sporting Goods Inc |
2.02% |
| MTD Mettler-Toledo International… |
1.35% |
| LAD Lithia Motors Inc |
1.27% |
| TRMB Trimble Inc |
1.11% |
| WAT Waters Corp |
1.07% |
| ETN Eaton Corp PLC |
1.07% |
| ACN Accenture PLC |
1.05% |
| NDSN Nordson Corp |
0.90% |
| CLS Celestica Inc |
0.84% |
| ZBRA Zebra Technologies Corp |
0.83% |
| POOL Pool Corp |
0.83% |
| COIN Coinbase Global Inc |
0.79% |
| A Agilent Technologies Inc |
0.75% |
| CPRT Copart Inc |
0.70% |
Solo in IWF
| NVDA NVIDIA |
15.01% |
| MSFT MICROSOFT |
5.52% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| AMAT APPLIED MATERIAL INC |
1.15% |
| CAT CATERPILLAR INC |
1.11% |
| PANW PALO ALTO NETWORKS |
0.83% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
| SNDK SANDISK |
0.65% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.