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 | LGBT | ESGU | Difference |
|---|
| AMZN AMAZON COM INC |
3.49% | 3.60% |
-0.11% |
| AAPL APPLE INC |
3.21% | 7.38% |
-4.17% |
| MSFT MICROSOFT CORP |
3.10% | 5.58% |
-2.48% |
| GOOG ALPHABET INC |
1.66% | 3.49% |
-1.83% |
| TSLA TESLA INC |
4.17% | 1.58% |
+2.59% |
| JPM JPMORGAN CHASE & CO. |
1.40% | 1.29% |
+0.11% |
| GOOGL ALPHABET INC |
1.24% | 1.92% |
-0.68% |
| V VISA INC |
1.49% | 1.17% |
+0.32% |
| NVDA NVIDIA CORPORATION |
1.10% | 7.97% |
-6.87% |
| LLY LILLY ELI & CO |
0.93% | 1.37% |
-0.44% |
| ABBV ABBVIE INC |
1.00% | 0.80% |
+0.20% |
| CSCO CISCO SYS INC |
0.75% | 0.74% |
+0.01% |
| MA MASTERCARD INCORPORATED |
1.30% | 0.65% |
+0.65% |
| HD HOME DEPOT INC |
1.41% | 0.58% |
+0.83% |
| INTC INTEL CORP |
0.57% | 0.71% |
-0.14% |
| KO COCA COLA CO |
1.23% | 0.56% |
+0.67% |
| VZ VERIZON COMMUNICATIONS INC |
1.30% | 0.55% |
+0.75% |
| AMD ADVANCED MICRO DEVICES INC |
0.54% | 1.55% |
-1.01% |
| GS GOLDMAN SACHS GROUP INC |
0.77% | 0.50% |
+0.27% |
| MS MORGAN STANLEY |
0.74% | 0.44% |
+0.30% |
Biggest Weighting Differences
| Posizione | LGBT | ESGU | Δ |
|---|
| NVDA |
1.10% | 7.97% |
-6.87% |
| AAPL |
3.21% | 7.38% |
-4.17% |
| NOW |
3.68% | 0.36% |
+3.32% |
| TSLA |
4.17% | 1.58% |
+2.59% |
| MSFT |
3.10% | 5.58% |
-2.48% |
| DIS |
2.52% | 0.25% |
+2.27% |
| GOOG |
1.66% | 3.49% |
-1.83% |
| PYPL |
1.21% | 0.09% |
+1.12% |
| UNH |
1.46% | 0.41% |
+1.05% |
| AMD |
0.54% | 1.55% |
-1.01% |
| DHR |
1.15% | 0.18% |
+0.97% |
| TMO |
1.06% | 0.21% |
+0.85% |
Solo in LGBT
| FIS FIDELITY NATL INFORMATION… |
2.24% |
| IFF INTERNATIONAL… |
1.55% |
| MAR MARRIOTT INTL INC NEW |
1.37% |
| FB FACEBOOK INC |
1.29% |
| BSX BOSTON SCIENTIFIC CORP |
1.28% |
| HSY HERSHEY CO |
1.00% |
| BDX BECTON DICKINSON & CO |
0.97% |
| NKE NIKE INC |
0.97% |
| FISV FISERV INC |
0.95% |
| DUK DUKE ENERGY CORP NEW |
0.94% |
| SO SOUTHERN CO |
0.90% |
| UPS UNITED PARCEL SERVICE INC |
0.88% |
| CERN CERNER CORP |
0.83% |
| TMUS T-MOBILE US INC |
0.82% |
| ANTM ANTHEM INC |
0.81% |
Solo in ESGU
| AVGO BROADCOM INC |
2.46% |
| META META PLATFORMS CLASS A |
2.18% |
| MU MICRON TECHNOLOGY |
1.71% |
| JNJ JOHNSON & JOHNSON |
0.74% |
| LRCX LAM RESEARCH |
0.74% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.72% |
| PG PROCTER & GAMBLE |
0.60% |
| CAT CATERPILLAR INC |
0.60% |
| COST COSTCO WHOLESALE CORP |
0.60% |
| PANW PALO ALTO NETWORKS |
0.58% |
| HIG HARTFORD INSURANCE GROUP |
0.57% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.53% |
| MRK MERCK & CO INC |
0.49% |
| GE GE AEROSPACE |
0.45% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.42% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.