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 | OUSA | VIG | Difference |
|---|
| MSFT Microsoft Corp. |
5.36% | 4.69% |
+0.67% |
| AAPL Apple Inc. |
5.09% | 4.52% |
+0.56% |
| JNJ Johnson & Johnson |
4.84% | 2.74% |
+2.10% |
| V Visa Inc. |
5.18% | 2.51% |
+2.67% |
| MA Mastercard Inc. |
4.80% | 2.04% |
+2.76% |
| CSCO Cisco Systems Inc. |
3.36% | 1.87% |
+1.49% |
| PG Procter & Gamble Co. |
1.70% | 1.45% |
+0.25% |
| KO Coca-Cola Co. |
1.43% | 1.47% |
-0.04% |
| LLY Eli Lilly & Co. |
1.42% | 3.92% |
-2.50% |
| HD Home Depot Inc. |
3.48% | 1.40% |
+2.09% |
| ABBV AbbVie Inc. |
1.11% | 1.94% |
-0.83% |
| TXN Texas Instruments Inc. |
1.41% | 1.02% |
+0.39% |
| AMGN Amgen Inc. |
1.76% | 0.99% |
+0.77% |
| APH Amphenol Corp. |
0.86% | 0.84% |
+0.02% |
| ABT Abbott Laboratories |
0.86% | 0.82% |
+0.03% |
| MCD McDonald's Corp. |
2.53% | 0.80% |
+1.73% |
| UNP Union Pacific Corp. |
0.93% | 0.76% |
+0.17% |
| ADI Analog Devices Inc. |
0.74% | 0.76% |
-0.02% |
| COST Costco Wholesale Corp. |
0.74% | 1.79% |
-1.05% |
| AVGO Broadcom Inc. |
0.74% | 4.36% |
-3.62% |
Biggest Weighting Differences
| Posizione | OUSA | VIG | Δ |
|---|
| AVGO |
0.74% | 4.36% |
-3.62% |
| JPM |
0.60% | 4.08% |
-3.49% |
| MA |
4.80% | 2.04% |
+2.76% |
| V |
5.18% | 2.51% |
+2.67% |
| LLY |
1.42% | 3.92% |
-2.50% |
| JNJ |
4.84% | 2.74% |
+2.10% |
| HD |
3.48% | 1.40% |
+2.09% |
| MCD |
2.53% | 0.80% |
+1.73% |
| CSCO |
3.36% | 1.87% |
+1.49% |
| MRK |
0.31% | 1.56% |
-1.26% |
| ACN |
1.75% | 0.50% |
+1.25% |
| NEE |
1.92% | 0.74% |
+1.19% |
Solo in OUSA
| GOOGL Alphabet Inc. |
5.22% |
| TJX TJX Cos. Inc. |
3.11% |
| META Meta Platforms Inc. |
2.48% |
| T AT&T Inc. |
1.89% |
| DIS Walt Disney Co. |
1.31% |
| VZ Verizon Communications Inc. |
1.21% |
| TMUS T-Mobile US Inc. |
1.20% |
| BMY Bristol-Myers Squibb Co. |
1.07% |
| CMCSA Comcast Corp. |
0.88% |
| PM Philip Morris International… |
0.69% |
| YUM Yum! Brands Inc. |
0.68% |
| MO Altria Group Inc. |
0.56% |
| NVDA NVIDIA Corp. |
0.54% |
| PAYX Paychex Inc. |
0.53% |
| VRSN VeriSign Inc. |
0.45% |
Solo in VIG
| XOM ExxonMobil Holdings Corp |
2.86% |
| WMT Walmart Inc |
1.97% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| MS Morgan Stanley |
1.09% |
| ORCL Oracle Corp |
1.08% |
| KLAC KLA Corp |
0.98% |
| LIN Linde PLC |
0.97% |
| GILD Gilead Sciences Inc |
0.78% |
| DHR Danaher Corp |
0.58% |
| SBUX Starbucks Corp |
0.52% |
| BNY Bank of New York Mellon… |
0.47% |
| MCK McKesson Corp |
0.46% |
| CME CME Group Inc |
0.44% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.