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 | MDCP | VO | Difference |
|---|
| FAST FASTENAL CO |
4.45% | 0.53% |
+3.92% |
| WAB WABTEC CORP |
3.91% | 0.47% |
+3.43% |
| ODFL OLD DOMINION FRGHT LINE |
2.14% | 0.38% |
+1.75% |
| DHI DR HORTON INC. |
3.38% | 0.35% |
+3.03% |
| CBOE CBOE GLOBAL MARKETS INC |
3.98% | 0.31% |
+3.67% |
| MLM MARTIN MARIETTA MATERIALS |
3.18% | 0.30% |
+2.87% |
| TDY TELEDYNE TECHNOLOGIES |
4.08% | 0.29% |
+3.79% |
| XYL XYLEM INC. |
2.02% | 0.27% |
+1.75% |
| WST WEST PHARM SERVICES INC. |
2.29% | 0.23% |
+2.05% |
| BRO BROWN & BROWN INC. |
4.88% | 0.20% |
+4.69% |
| HEI HEICO CORP |
3.21% | 0.14% |
+3.06% |
| ROL ROLLINS INC |
3.04% | 0.11% |
+2.93% |
Biggest Weighting Differences
| Posizione | MDCP | VO | Δ |
|---|
| BRO |
4.88% | 0.20% |
+4.69% |
| FAST |
4.45% | 0.53% |
+3.92% |
| TDY |
4.08% | 0.29% |
+3.79% |
| CBOE |
3.98% | 0.31% |
+3.67% |
| WAB |
3.91% | 0.47% |
+3.43% |
| HEI |
3.21% | 0.14% |
+3.06% |
| DHI |
3.38% | 0.35% |
+3.03% |
| ROL |
3.04% | 0.11% |
+2.93% |
| MLM |
3.18% | 0.30% |
+2.87% |
| WST |
2.29% | 0.23% |
+2.05% |
| ODFL |
2.14% | 0.38% |
+1.75% |
| XYL |
2.02% | 0.27% |
+1.75% |
Solo in MDCP
| CASY CASEYS GENERAL STORESINC |
4.30% |
| HLI HOULIHAN LOKEY INC |
4.20% |
| INGR INGREDION INC. |
3.96% |
| CHE CHEMED CORP. |
3.92% |
| NEU NEWMARKET CORP |
3.81% |
| POOL POOL CORPORATION |
3.74% |
| CF CF INDUSTRIES HOLDINGS |
3.42% |
| CSL CARLISLE COMPANIES INC. |
3.38% |
| GGG GRACO INC |
3.10% |
| EME EMCOR GROUP INC. |
3.08% |
| PTC PTC INC. |
3.06% |
| CACI CACI INTERNATIONAL INC. |
2.89% |
| CW CURTISS-WRIGHT CORP. |
2.47% |
| HOLX HOLOGIC INC. |
2.45% |
| LECO LINCOLN ELECTRIC HOLDINGS |
2.26% |
Solo in VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.