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 | REVS | VTV | Difference |
|---|
| CSCO CISCO SYSTEMS INC |
1.59% | 1.53% |
+0.06% |
| BAC BANK OF AMERICA CORP |
3.81% | 1.47% |
+2.34% |
| CVX CHEVRON CORP |
2.82% | 1.38% |
+1.44% |
| ABBV ABBVIE INC |
1.13% | 1.65% |
-0.52% |
| C CITIGROUP INC |
1.84% | 0.82% |
+1.02% |
| SCHW CHARLES SCHWAB CORP/THE |
1.68% | 0.65% |
+1.04% |
| NEE NEXTERA ENERGY INC |
1.19% | 0.64% |
+0.55% |
| ADI ANALOG DEVICES INC |
0.59% | 0.67% |
-0.07% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.77% | 0.50% |
+1.28% |
| CVS CVS HEALTH CORP |
1.50% | 0.50% |
+1.00% |
| GILD GILEAD SCIENCES INC |
0.49% | 0.60% |
-0.11% |
| PGR PROGRESSIVE CORP/THE |
1.34% | 0.46% |
+0.89% |
| MO ALTRIA GROUP INC |
2.16% | 0.42% |
+1.73% |
| DELL DELL TECHNOLOGIES INC |
0.42% | 0.44% |
-0.02% |
| BNY BANK OF NEW YORK MELLON… |
1.04% | 0.40% |
+0.64% |
| ADP AUTOMATIC DATA PROCESSING… |
0.79% | 0.40% |
+0.40% |
| NEM NEWMONT CORP |
1.44% | 0.37% |
+1.07% |
| GD GENERAL DYNAMICS CORP |
1.03% | 0.37% |
+0.67% |
| USB US BANCORP |
0.94% | 0.36% |
+0.58% |
| VLO VALERO ENERGY CORP |
0.65% | 0.35% |
+0.30% |
Biggest Weighting Differences
| Posizione | REVS | VTV | Δ |
|---|
| BAC |
3.81% | 1.47% |
+2.34% |
| MO |
2.16% | 0.42% |
+1.73% |
| CVX |
2.82% | 1.38% |
+1.44% |
| BMY |
1.77% | 0.50% |
+1.28% |
| GM |
1.48% | 0.30% |
+1.19% |
| NEM |
1.44% | 0.37% |
+1.07% |
| SCHW |
1.68% | 0.65% |
+1.04% |
| C |
1.84% | 0.82% |
+1.02% |
| TGT |
1.25% | 0.24% |
+1.01% |
| CVS |
1.50% | 0.50% |
+1.00% |
| PGR |
1.34% | 0.46% |
+0.89% |
| F |
1.04% | 0.21% |
+0.83% |
Solo in REVS
| AAPL APPLE INC |
7.98% |
| MSFT MICROSOFT CORP |
6.98% |
| META META PLATFORMS INC |
1.74% |
| TJX TJX COS INC/THE |
1.53% |
| ANTM ELEVANCE HEALTH INC |
1.17% |
| EQIX EQUINIX INC |
1.08% |
| SBUX STARBUCKS CORP |
0.94% |
| BDXA BECTON DICKINSON & CO |
0.73% |
| CRH.L CRH PLC |
0.65% |
| ILMN ILLUMINA INC |
0.43% |
| 0Y0Y.L ACCENTURE PLC |
0.43% |
| MSCI MSCI INC |
0.41% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.37% |
| BBY BEST BUY CO INC |
0.29% |
| ARMK ARAMARK |
0.29% |
Solo in VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
| RTX RTX Corp |
1.08% |
| GS Goldman Sachs Group Inc/The |
1.06% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.