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 | PFI | IVV | Difference |
|---|
| JPM JPMorgan Chase & Co |
4.39% | 1.44% |
+2.95% |
| GS Goldman Sachs Group… |
2.97% | 0.47% |
+2.50% |
| MS Morgan Stanley |
3.56% | 0.39% |
+3.16% |
| C Citigroup Inc |
2.88% | 0.34% |
+2.54% |
| BNY Bank of New York Mellon… |
3.33% | 0.17% |
+3.16% |
| SPG Simon Property Group Inc |
3.21% | 0.11% |
+3.11% |
| STT State Street Corp |
3.59% | 0.08% |
+3.51% |
| IBKR Interactive Brokers Group… |
3.78% | 0.07% |
+3.72% |
| PFG Principal Financial Group… |
3.24% | 0.03% |
+3.20% |
| KEY KeyCorp |
3.10% | 0.03% |
+3.07% |
Biggest Weighting Differences
| Posizione | PFI | IVV | Δ |
|---|
| IBKR |
3.78% | 0.07% |
+3.72% |
| STT |
3.59% | 0.08% |
+3.51% |
| PFG |
3.24% | 0.03% |
+3.20% |
| BNY |
3.33% | 0.17% |
+3.16% |
| MS |
3.56% | 0.39% |
+3.16% |
| SPG |
3.21% | 0.11% |
+3.11% |
| KEY |
3.10% | 0.03% |
+3.07% |
| JPM |
4.39% | 1.44% |
+2.95% |
| C |
2.88% | 0.34% |
+2.54% |
| GS |
2.97% | 0.47% |
+2.50% |
Solo in PFI
| VCTR Victory Capital Holdings Inc |
4.57% |
| ENVA Enova International Inc |
4.38% |
| WT WisdomTree Inc |
3.78% |
| BPOP Popular Inc |
2.91% |
| OUT Outfront Media Inc |
2.64% |
| SEZL Sezzle Inc |
2.63% |
| SNEX StoneX Group Inc |
2.54% |
| FCFS FirstCash Holdings Inc |
2.48% |
| ZION Zions Bancorp NA |
2.47% |
| FBP First BanCorp/Puerto Rico |
2.39% |
| AMG Affiliated Managers Group Inc |
2.36% |
| FHI Federated Hermes Inc |
2.36% |
| BFH Bread Financial Holdings Inc |
2.36% |
| AAMI Acadian Asset Management Inc |
2.26% |
| EBC Eastern Bankshares Inc |
2.23% |
Solo in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.