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 | MBOX | VIG | Difference |
|---|
| JPM JPMORGAN CHASE & CO. |
2.91% | 4.08% |
-1.18% |
| XOM ExxonMobil Holdings Corp |
2.54% | 2.86% |
-0.32% |
| AVGO Broadcom Inc |
2.38% | 4.36% |
-1.98% |
| MRK Merck & Co Inc |
2.31% | 1.56% |
+0.75% |
| UNH UnitedHealth Group Inc |
2.30% | 1.51% |
+0.78% |
| GS Goldman Sachs Group… |
2.25% | 1.21% |
+1.04% |
| MS Morgan Stanley |
2.28% | 1.09% |
+1.19% |
| AMGN Amgen Inc |
2.56% | 0.99% |
+1.56% |
| ETN Eaton Corp PLC |
2.58% | 0.67% |
+1.91% |
| ACN Accenture PLC |
2.60% | 0.50% |
+2.10% |
| ADP Automatic Data Processing… |
2.24% | 0.49% |
+1.75% |
| INTU Intuit Inc |
1.71% | 0.43% |
+1.28% |
| WM Waste Management Inc |
2.02% | 0.35% |
+1.67% |
| TRV Travelers Cos Inc/The |
2.23% | 0.33% |
+1.90% |
| AMP Ameriprise Financial Inc |
2.03% | 0.21% |
+1.81% |
| ROP Roper Technologies Inc |
2.05% | 0.18% |
+1.86% |
| CINF Cincinnati Financial Corp |
1.97% | 0.11% |
+1.85% |
| XYL Xylem Inc/NY |
1.69% | 0.11% |
+1.58% |
| KR Kroger Co/The |
2.49% | 0.10% |
+2.39% |
| AWR American States Water Co |
1.91% | 0.01% |
+1.89% |
Biggest Weighting Differences
| Posizione | MBOX | VIG | Δ |
|---|
| KR |
2.49% | 0.10% |
+2.39% |
| ACN |
2.60% | 0.50% |
+2.10% |
| AVGO |
2.38% | 4.36% |
-1.98% |
| ETN |
2.58% | 0.67% |
+1.91% |
| TRV |
2.23% | 0.33% |
+1.90% |
| AWR |
1.91% | 0.01% |
+1.89% |
| ROP |
2.05% | 0.18% |
+1.86% |
| CINF |
1.97% | 0.11% |
+1.85% |
| AMP |
2.03% | 0.21% |
+1.81% |
| ADP |
2.24% | 0.49% |
+1.75% |
| WM |
2.02% | 0.35% |
+1.67% |
| XYL |
1.69% | 0.11% |
+1.58% |
Solo in MBOX
| DELL Dell Technologies Inc |
3.06% |
| MPC Marathon Petroleum Corp |
2.64% |
| ET Energy Transfer LP |
2.52% |
| PM Philip Morris International… |
2.50% |
| MO Altria Group Inc |
2.42% |
| EPD Enterprise Products Partners… |
2.39% |
| CNQ Canadian Natural Resources Ltd |
2.24% |
| TT Trane Technologies PLC |
2.16% |
| GRMN Garmin Ltd |
2.14% |
| NVS Novartis AG |
2.11% |
| RHP Ryman Hospitality Properties… |
2.08% |
| QSR Restaurant Brands… |
2.07% |
| BDXA Becton Dickinson & Co |
2.06% |
| LAMR Lamar Advertising Co |
2.04% |
| VCTR Victory Capital Holdings Inc |
2.03% |
Solo in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| LLY Eli Lilly & Co |
3.92% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.45% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.