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 | NULV | VOO | Difference |
|---|
| MSFT MICROSOFT CORP |
9.01% | 5.36% |
+3.65% |
| META META PLATFORMS INC |
3.54% | 1.90% |
+1.64% |
| CSCO CISCO SYSTEMS, INC. |
2.36% | 0.71% |
+1.65% |
| ABBV ABBVIE INC. |
1.96% | 0.69% |
+1.27% |
| KO COCA COLA CO. |
2.35% | 0.53% |
+1.83% |
| PG PROCTER & GAMBLE CO/THE |
1.88% | 0.52% |
+1.36% |
| HD HOME DEPOT INC |
0.83% | 0.51% |
+0.32% |
| GS GOLDMAN SACHS GROUP, INC. |
1.59% | 0.45% |
+1.15% |
| MS MORGAN STANLEY |
2.05% | 0.39% |
+1.66% |
| MRK MERCK & COMPANY, INC |
0.36% | 0.50% |
-0.14% |
| C CITIGROUP, INC. |
1.96% | 0.34% |
+1.62% |
| IBM INTERNATIONAL BUSINESS MA |
1.38% | 0.33% |
+1.05% |
| VZ VERIZON COMMUNICATIONS |
1.73% | 0.30% |
+1.43% |
| ADI ANALOG DEVICES, INC. |
1.40% | 0.28% |
+1.12% |
| AXP AMERICAN EXPRESS CO. |
1.46% | 0.28% |
+1.18% |
| UNP UNION PAC CORP. |
1.39% | 0.27% |
+1.12% |
| GILD GILEAD SCIENCES INC |
1.75% | 0.25% |
+1.50% |
| T AT&T INC. |
0.91% | 0.25% |
+0.66% |
| ETN EATON CORP PLC |
1.47% | 0.25% |
+1.22% |
| CRM SALESFORCE INC |
1.41% | 0.23% |
+1.18% |
Biggest Weighting Differences
| Posizione | NULV | VOO | Δ |
|---|
| MSFT |
9.01% | 5.36% |
+3.65% |
| HPE |
2.10% | 0.10% |
+2.01% |
| KO |
2.35% | 0.53% |
+1.83% |
| MS |
2.05% | 0.39% |
+1.66% |
| CSCO |
2.36% | 0.71% |
+1.65% |
| META |
3.54% | 1.90% |
+1.64% |
| C |
1.96% | 0.34% |
+1.62% |
| TGT |
1.71% | 0.10% |
+1.60% |
| BNY |
1.72% | 0.17% |
+1.56% |
| GILD |
1.75% | 0.25% |
+1.50% |
| CAH |
1.54% | 0.08% |
+1.46% |
| PFE |
1.66% | 0.22% |
+1.44% |
Solo in NULV
| TWLO TWILIO INC |
0.96% |
| FERG FERGUSON ENTERPRISES INC |
0.95% |
| RPRX ROYALTY PHARMA PLC |
0.76% |
| OKTA OKTA INC |
0.63% |
| RBLX ROBLOX CORP |
0.24% |
| ASTS AST SPACEMOBILE INC |
0.16% |
Solo in VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.