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 | PFM | VIG | Difference |
|---|
| MSFT Microsoft Corp |
4.20% | 4.34% |
-0.14% |
| LLY Eli Lilly & Co |
4.11% | 3.93% |
+0.18% |
| AAPL Apple Inc |
3.82% | 4.45% |
-0.64% |
| JPM JPMorgan Chase & Co |
3.39% | 4.08% |
-0.69% |
| AVGO Broadcom Inc |
3.07% | 4.63% |
-1.56% |
| XOM ExxonMobil Holdings Corp |
2.36% | 2.79% |
-0.43% |
| JNJ Johnson & Johnson |
2.33% | 2.67% |
-0.34% |
| V Visa Inc |
2.26% | 2.45% |
-0.19% |
| WMT Walmart Inc |
2.97% | 2.11% |
+0.86% |
| MA Mastercard Inc |
1.86% | 2.00% |
-0.14% |
| ABBV AbbVie Inc |
1.66% | 1.92% |
-0.26% |
| BAC Bank of America Corp |
1.57% | 1.75% |
-0.18% |
| CSCO Cisco Systems Inc |
1.55% | 1.98% |
-0.43% |
| COST Costco Wholesale Corp |
1.51% | 1.83% |
-0.32% |
| KO Coca-Cola Co/The |
1.40% | 1.47% |
-0.07% |
| LRCX Lam Research Corp |
1.39% | 1.58% |
-0.19% |
| MRK Merck & Co Inc |
1.37% | 1.39% |
-0.02% |
| CAT Caterpillar Inc |
1.32% | 1.62% |
-0.30% |
| UNH UnitedHealth Group Inc |
1.28% | 1.63% |
-0.35% |
| PG Procter & Gamble Co/The |
1.20% | 1.46% |
-0.26% |
Biggest Weighting Differences
| Posizione | PFM | VIG | Δ |
|---|
| AVGO |
3.07% | 4.63% |
-1.56% |
| WMT |
2.97% | 2.11% |
+0.86% |
| JPM |
3.39% | 4.08% |
-0.69% |
| AAPL |
3.82% | 4.45% |
-0.64% |
| ORCL |
1.48% | 0.95% |
+0.52% |
| CSCO |
1.55% | 1.98% |
-0.43% |
| XOM |
2.36% | 2.79% |
-0.43% |
| UNH |
1.28% | 1.63% |
-0.35% |
| JNJ |
2.33% | 2.67% |
-0.34% |
| COST |
1.51% | 1.83% |
-0.32% |
| CAT |
1.32% | 1.62% |
-0.30% |
| PG |
1.20% | 1.46% |
-0.26% |
Solo in PFM
| CVX Chevron Corp |
1.41% |
| PM Philip Morris International… |
1.07% |
| RTX RTX Corp |
1.00% |
| VZ Verizon Communications Inc |
0.74% |
| PFE Pfizer Inc |
0.58% |
| BMY Bristol-Myers Squibb Co |
0.49% |
| PLD Prologis Inc |
0.48% |
| MO Altria Group Inc |
0.40% |
| EQIX Equinix Inc |
0.38% |
| SO Southern Co/The |
0.36% |
| TT Trane Technologies PLC |
0.35% |
| USB US Bancorp |
0.34% |
| CMCSA Comcast Corp |
0.34% |
| DUK Duke Energy Corp |
0.33% |
| ANTM Elevance Health Inc |
0.31% |
Solo in VIG
| ELV Elevance Health Inc |
0.35% |
| AON Aon PLC |
0.33% |
| HON Honeywell International Inc |
0.33% |
| HONA Honeywell Aerospace Inc |
0.28% |
| BDX Becton Dickinson & Co |
0.20% |
| SUNB Sunbelt Rentals Holdings Inc |
0.13% |
| VLTO Veralto Corp |
0.10% |
| RBA RB Global Inc |
0.09% |
| HEI-A HEICO Corp |
0.09% |
| DTM DT Midstream Inc |
0.06% |
| WTRG Essential Utilities Inc |
0.05% |
| PNR Pentair PLC |
0.05% |
| SOLS Solstice Advanced Materials… |
0.04% |
| MBGL Mobility Global Inc |
0.03% |
| DOX Amdocs Ltd |
0.03% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.