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 | LGDX | QQQ | Difference |
|---|
| NVDA NVIDIA Corp |
7.88% | 8.25% |
-0.37% |
| AAPL Apple Inc |
5.55% | 7.34% |
-1.78% |
| MSFT Microsoft Corp |
5.01% | 5.93% |
-0.92% |
| GOOGL Alphabet Inc |
4.20% | 3.08% |
+1.12% |
| GOOG Alphabet Inc |
3.35% | 2.87% |
+0.47% |
| AMZN Amazon.com Inc |
2.70% | 4.23% |
-1.52% |
| AVGO Broadcom Inc |
3.36% | 2.57% |
+0.79% |
| MU Micron Technology Inc |
2.12% | 4.79% |
-2.67% |
| CSCO Cisco Systems Inc |
1.69% | 1.92% |
-0.24% |
| AMD Advanced Micro Devices Inc |
1.50% | 4.09% |
-2.59% |
| TSLA Tesla Inc |
1.48% | 3.00% |
-1.52% |
| META Meta Platforms Inc |
1.22% | 3.19% |
-1.97% |
| PLTR Palantir Technologies Inc |
1.15% | 1.98% |
-0.84% |
| INTC Intel Corp |
0.78% | 2.27% |
-1.49% |
| AMAT Applied Materials Inc |
0.51% | 1.66% |
-1.15% |
| STX Seagate Technology… |
0.41% | 0.73% |
-0.32% |
| CDNS Cadence Design Systems Inc |
0.55% | 0.40% |
+0.15% |
| ADBE Adobe Inc |
0.53% | 0.40% |
+0.13% |
| PEP PepsiCo Inc |
0.37% | 0.71% |
-0.34% |
| INTU Intuit Inc |
0.53% | 0.34% |
+0.19% |
Biggest Weighting Differences
| Posizione | LGDX | QQQ | Δ |
|---|
| MU |
2.12% | 4.79% |
-2.67% |
| AMD |
1.50% | 4.09% |
-2.59% |
| WMT |
0.22% | 2.23% |
-2.01% |
| META |
1.22% | 3.19% |
-1.97% |
| AAPL |
5.55% | 7.34% |
-1.78% |
| COST |
0.01% | 1.73% |
-1.72% |
| AMZN |
2.70% | 4.23% |
-1.52% |
| TSLA |
1.48% | 3.00% |
-1.52% |
| INTC |
0.78% | 2.27% |
-1.49% |
| LRCX |
0.27% | 1.64% |
-1.38% |
| PANW |
0.19% | 1.41% |
-1.22% |
| AMAT |
0.51% | 1.66% |
-1.15% |
Solo in LGDX
| LLY Eli Lilly & Co |
1.78% |
| UNH UnitedHealth Group Inc |
1.47% |
| C Citigroup Inc |
1.13% |
| GS Goldman Sachs Group Inc/The |
1.11% |
| MMM 3M Co |
0.97% |
| AXP American Express Co |
0.90% |
| LMT Lockheed Martin Corp |
0.88% |
| GM General Motors Co |
0.87% |
| JNJ Johnson & Johnson |
0.85% |
| AMT AMERICAN TOWER CORP |
0.85% |
| JPM JPMORGAN CHASE & CO. |
0.83% |
| KEYS Keysight Technologies Inc |
0.81% |
| ALL Allstate Corp/The |
0.76% |
| EOG EOG Resources Inc |
0.75% |
| CL Colgate-Palmolive Co |
0.72% |
Solo in QQQ
| SPCX Space Exploration… |
2.87% |
| MRVL Marvell Technology Inc |
1.00% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| QCOM QUALCOMM Inc |
0.76% |
| ASML ASML Holding NV |
0.69% |
| ARM ARM Holdings PLC |
0.48% |
| ADP Automatic Data Processing Inc |
0.44% |
| LITE Lumentum Holdings Inc |
0.41% |
| MELI MercadoLibre Inc |
0.39% |
| MAR Marriott International Inc/MD |
0.39% |
| MRNA Moderna Inc |
0.37% |
| APP AppLovin Corp |
0.35% |
| CTAS Cintas Corp |
0.33% |
| MPWR Monolithic Power Systems Inc |
0.28% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.