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 | LSVD | VTV | Difference |
|---|
| MU MICRON TECHNOLOGY INC |
1.79% | 3.45% |
-1.66% |
| JPM JPMORGAN CHASE & CO |
1.63% | 3.50% |
-1.87% |
| CSCO CISCO SYSTEMS INC |
1.57% | 1.53% |
+0.04% |
| MRK MERCK & CO. INC. |
1.56% | 1.20% |
+0.37% |
| GS GOLDMAN SACHS GROUP INC |
0.98% | 1.06% |
-0.08% |
| C CITIGROUP INC |
0.75% | 0.82% |
-0.07% |
| JNJ JOHNSON & JOHNSON |
0.70% | 2.29% |
-1.59% |
| UNH UNITEDHEALTH GROUP INC |
0.70% | 1.40% |
-0.70% |
| VZ VERIZON COMMUNICATIONS INC |
0.69% | 0.65% |
+0.04% |
| DIS WALT DISNEY CO/THE |
1.05% | 0.62% |
+0.43% |
| GILD GILEAD SCIENCES INC |
0.93% | 0.60% |
+0.33% |
| AMGN AMGEN INC |
0.60% | 0.77% |
-0.17% |
| QCOM QUALCOMM INC |
1.07% | 0.58% |
+0.49% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
0.55% | 2.99% |
-2.44% |
| CRM SALESFORCE INC |
1.29% | 0.53% |
+0.76% |
| PFE PFIZER INC |
0.82% | 0.53% |
+0.29% |
| BAC BANK OF AMERICA CORP |
0.50% | 1.47% |
-0.97% |
| LMT LOCKHEED MARTIN CORP |
0.61% | 0.50% |
+0.11% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.07% | 0.50% |
+0.57% |
| CVS CVS HEALTH CORP |
0.49% | 0.50% |
0.00% |
Biggest Weighting Differences
| Posizione | LSVD | VTV | Δ |
|---|
| BRK-B |
0.55% | 2.99% |
-2.44% |
| XOM |
0.49% | 2.39% |
-1.91% |
| JPM |
1.63% | 3.50% |
-1.87% |
| MU |
1.79% | 3.45% |
-1.66% |
| JNJ |
0.70% | 2.29% |
-1.59% |
| ADBE |
1.38% | 0.19% |
+1.19% |
| DELL |
1.55% | 0.44% |
+1.11% |
| EXPE |
1.09% | 0.06% |
+1.02% |
| CAT |
0.39% | 1.39% |
-1.00% |
| BAC |
0.50% | 1.47% |
-0.97% |
| STT |
1.05% | 0.18% |
+0.87% |
| GM |
1.13% | 0.30% |
+0.83% |
Solo in LSVD
| NVDA NVIDIA CORP |
6.27% |
| AAPL APPLE INC |
5.14% |
| AMZN AMAZON.COM INC |
3.78% |
| GOOGL ALPHABET INC-CL A |
3.62% |
| MSFT MICROSOFT CORP |
3.09% |
| GOOG ALPHABET INC-CL C |
3.08% |
| META META PLATFORMS INC |
2.10% |
| AMAT APPLIED MATERIALS INC |
1.70% |
| AVGO BROADCOM INC |
1.09% |
| INCY INCYTE CORP |
1.05% |
| CART MAPLEBEAR INC |
0.84% |
| LRCX LAM RESEARCH CORP |
0.82% |
| CRUS CIRRUS LOGIC INC |
0.70% |
| BWA BORGWARNER INC |
0.70% |
| WDC WESTERN DIGITAL CORP |
0.69% |
Solo in VTV
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| RTX RTX Corp |
1.08% |
| LIN Linde PLC |
0.82% |
| TMO Thermo Fisher Scientific Inc |
0.79% |
| IBM International Business… |
0.78% |
| GE General Electric Co |
0.70% |
| ABT Abbott Laboratories |
0.68% |
| AXP American Express Co |
0.68% |
| INTC Intel Corp |
0.67% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.