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 | NULG | VOO | Difference |
|---|
| NVDA NVIDIA CORP |
15.57% | 7.55% |
+8.01% |
| AVGO BROADCOM INC |
5.73% | 2.86% |
+2.87% |
| LLY ELI LILLY AND COMPANY |
4.33% | 1.41% |
+2.92% |
| AMD ADVANCED MICRO DEVICES |
3.66% | 1.21% |
+2.45% |
| V VISA INC |
3.27% | 0.93% |
+2.34% |
| AMAT APPLIED MATERIALS, INC. |
2.51% | 0.63% |
+1.88% |
| CAT CATERPILLAR, INC. |
2.22% | 0.58% |
+1.64% |
| LRCX LAM RESEARCH CORP |
2.51% | 0.57% |
+1.94% |
| NFLX NETFLIX.COM INC. |
2.10% | 0.47% |
+1.63% |
| PANW PALO ALTO NETWORKS INC |
2.48% | 0.42% |
+2.06% |
| GEV GE VERNOVA LLC |
1.81% | 0.41% |
+1.40% |
| STX SEAGATE TECHNOLOGY HOLD |
1.85% | 0.30% |
+1.55% |
| WDC WESTERN DIGITAL |
1.63% | 0.29% |
+1.33% |
| ADI ANALOG DEVICES, INC. |
1.25% | 0.28% |
+0.97% |
| TJX TJX COMPANIES, INC. |
1.55% | 0.27% |
+1.28% |
| WELL WELLTOWER INC |
1.80% | 0.26% |
+1.55% |
| MRVL MARVELL TECHNOLOGY INC |
1.33% | 0.26% |
+1.07% |
| BKNG BOOKING HOLDINGS INC |
2.12% | 0.23% |
+1.89% |
| VRTX VERTEX PHARMACEUTICALS |
1.71% | 0.19% |
+1.52% |
| NOW SERVICENOW INC |
1.43% | 0.18% |
+1.25% |
Biggest Weighting Differences
| Posizione | NULG | VOO | Δ |
|---|
| NVDA |
15.57% | 7.55% |
+8.01% |
| LLY |
4.33% | 1.41% |
+2.92% |
| AVGO |
5.73% | 2.86% |
+2.87% |
| AMD |
3.66% | 1.21% |
+2.45% |
| V |
3.27% | 0.93% |
+2.34% |
| PANW |
2.48% | 0.42% |
+2.06% |
| LRCX |
2.51% | 0.57% |
+1.94% |
| BKNG |
2.12% | 0.23% |
+1.89% |
| AMAT |
2.51% | 0.63% |
+1.88% |
| CAT |
2.22% | 0.58% |
+1.64% |
| NFLX |
2.10% | 0.47% |
+1.63% |
| STX |
1.85% | 0.30% |
+1.55% |
Solo in NULG
| MELI MERCADOLIBRE INC |
1.75% |
| MDB MONGODB INC |
0.93% |
| FWONK LIBERTY MEDIA CORP-LIBERT |
0.65% |
| XPO XPO INC |
0.58% |
| RDDT REDDIT INC |
0.55% |
| RBLX ROBLOX CORP |
0.45% |
| IOT SAMSARA INC |
0.40% |
| RIVN RIVIAN AUTOMOTIVE INC |
0.40% |
| LPLA LPL FINANCIAL HOLDINGS IN |
0.30% |
| ASTS AST SPACEMOBILE INC |
0.28% |
| UTHR UNITED THERAPEUTICS CORP |
0.16% |
| ZS ZSCALER INC |
0.01% |
Solo in VOO
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.