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 | NSIG | IUSG | Difference |
|---|
| NVDA NVIDIA Corporation |
14.42% | 14.25% |
+0.17% |
| AAPL Apple, Inc. |
8.36% | 6.34% |
+2.01% |
| MSFT Microsoft Corporation |
5.63% | 9.91% |
-4.28% |
| GOOGL Alphabet, Inc. |
11.30% | 5.22% |
+6.08% |
| AVGO Broadcom, Inc. |
4.76% | 4.38% |
+0.38% |
| META Meta Platforms, Inc. |
4.26% | 4.06% |
+0.20% |
| MU Micron Technology, Inc. |
3.45% | 2.99% |
+0.46% |
| AMD Advanced Micro Devices… |
2.79% | 2.59% |
+0.21% |
| LLY Eli Lilly & Company |
2.71% | 2.39% |
+0.32% |
| TSLA Tesla, Inc. |
3.22% | 1.67% |
+1.55% |
| PLTR Palantir Technologies… |
2.19% | 1.17% |
+1.02% |
| AMAT Applied Materials, Inc. |
1.65% | 1.03% |
+0.62% |
| LRCX Lam Research Corporation |
1.67% | 1.02% |
+0.64% |
| CAT Caterpillar, Inc. |
1.22% | 0.93% |
+0.29% |
| V Visa, Inc. |
1.92% | 0.90% |
+1.02% |
| MA Mastercard, Inc. |
1.35% | 0.80% |
+0.56% |
| NFLX Netflix, Inc. |
0.89% | 0.76% |
+0.13% |
| CRWD Crowdstrike Holdings, Inc. |
0.77% | 0.68% |
+0.08% |
| GEV GE Vernova, Inc. |
0.98% | 0.68% |
+0.30% |
| KLAC KLA Corporation |
0.82% | 0.66% |
+0.17% |
Biggest Weighting Differences
| Posizione | NSIG | IUSG | Δ |
|---|
| GOOGL |
11.30% | 5.22% |
+6.08% |
| MSFT |
5.63% | 9.91% |
-4.28% |
| AMZN |
0.62% | 3.38% |
-2.75% |
| AAPL |
8.36% | 6.34% |
+2.01% |
| TSLA |
3.22% | 1.67% |
+1.55% |
| PLTR |
2.19% | 1.17% |
+1.02% |
| V |
1.92% | 0.90% |
+1.02% |
| LRCX |
1.67% | 1.02% |
+0.64% |
| GE |
1.06% | 0.42% |
+0.64% |
| AMAT |
1.65% | 1.03% |
+0.62% |
| MA |
1.35% | 0.80% |
+0.56% |
| ORCL |
0.81% | 0.31% |
+0.50% |
Solo in NSIG
| ABBNY ABB Ltd. |
1.17% |
| NET Cloudflare, Inc. |
0.94% |
| COST Costco Wholesale Corporation |
0.72% |
| MELI MercadoLibre, Inc. |
0.72% |
| HD Home Depot, Inc. (The) |
0.67% |
| SPCX Space Exploration… |
0.51% |
| WDC Western Digital Corporation |
0.49% |
| SNOW Snowflake, Inc. |
0.42% |
| LMT Lockheed Martin Corporation |
0.39% |
| MCK McKesson Corporation |
0.36% |
| TRGP Targa Resources Corporation |
0.33% |
| NTRA Natera, Inc. |
0.31% |
| ADBE Adobe, Inc. |
0.28% |
| WMT Walmart, Inc. |
0.26% |
| COR Cencora, Inc. |
0.25% |
Solo in IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
| WELL WELLTOWER |
0.41% |
| UBER UBER TECHNOLOGIES |
0.37% |
| KO COCA-COLA |
0.36% |
| MS MORGAN STANLEY |
0.35% |
| NEM NEWMONT |
0.31% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
0.29% |
| IBM INTERNATIONAL BUSINESS… |
0.28% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.