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 | QFF | DYNF | Difference |
|---|---|---|---|
| NVDA NVIDIA Corp | 10.23% | 8.48% | +1.76% |
| MSFT Microsoft Corp | 6.26% | 4.98% | +1.27% |
| AMZN Amazon.com Inc | 5.40% | 4.06% | +1.34% |
| META Meta Platforms Inc | 3.77% | 2.67% | +1.10% |
| AVGO Broadcom Inc | 3.65% | 2.55% | +1.10% |
| GOOGL Alphabet Inc | 7.23% | 2.47% | +4.76% |
| JNJ Johnson & Johnson | 4.55% | 1.93% | +2.62% |
| MU Micron Technology Inc | 5.13% | 1.91% | +3.21% |
| LRCX Lam Research Corp | 1.56% | 1.63% | -0.06% |
| AMAT Applied Materials Inc | 1.77% | 1.32% | +0.45% |
| APH Amphenol Corp | 3.72% | 0.72% | +3.00% |
| GE GE AEROSPACE | 3.39% | 0.47% | +2.92% |
| V Visa Inc | 6.06% | 0.37% | +5.70% |
| BRK-B Berkshire Hathaway Inc | 4.15% | 0.24% | +3.91% |
| UBER Uber Technologies Inc | 3.81% | 0.13% | +3.67% |
| CBOE Cboe Global Markets Inc | 1.09% | 0.11% | +0.99% |
| VRT Vertiv Holdings Co | 1.29% | 0.08% | +1.20% |
| CASY Casey's General Stores Inc | 4.67% | 0.07% | +4.60% |
| MA Mastercard Inc | 5.46% | 0.06% | +5.39% |
| ORLY O'Reilly Automotive Inc | 4.05% | 0.03% | +4.02% |
Biggest Weighting Differences
Solo in DYNF
| AAPL APPLE | 7.85% |
| JPM JPMORGAN CHASE & CO | 3.20% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.75% |
| GOOG ALPHABET CLASS C | 2.04% |
| BAC BANK OF AMERICA | 1.84% |
| AMD ADVANCED MICRO DEVICES | 1.82% |
| CSCO CISCO SYSTEMS INC | 1.63% |
| CAT CATERPILLAR INC | 1.61% |
| TSLA TESLA INC | 1.55% |
| CRM SALESFORCE | 1.50% |
| CVX CHEVRON | 1.48% |
| TRV TRAVELERS COMPANIES | 1.44% |
| PH PARKER-HANNIFIN | 1.29% |
| LLY ELI LILLY | 1.20% |
| C CITIGROUP | 1.08% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.