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 | RKSG | IWF | Difference |
|---|
| NVDA NVIDIA Corp |
10.38% | 15.01% |
-4.63% |
| AAPL Apple Inc |
7.12% | 7.33% |
-0.21% |
| GOOGL Alphabet Inc |
5.81% | 6.11% |
-0.29% |
| MSFT Microsoft Corp |
4.50% | 5.52% |
-1.02% |
| LLY Eli Lilly & Co |
3.80% | 2.98% |
+0.82% |
| AVGO Broadcom Inc |
2.37% | 5.01% |
-2.64% |
| META Meta Platforms Inc |
1.28% | 3.10% |
-1.82% |
| MA Mastercard Inc |
1.07% | 1.46% |
-0.39% |
| V Visa Inc |
1.01% | 1.92% |
-0.91% |
| AMZN Amazon.com Inc |
2.65% | 0.64% |
+2.01% |
| AMGN Amgen Inc |
1.42% | 0.51% |
+0.91% |
| LMT Lockheed Martin Corp |
1.98% | 0.34% |
+1.64% |
| TJX TJX Cos Inc/The |
0.43% | 0.21% |
+0.21% |
| COR Cencora Inc |
0.43% | 0.19% |
+0.25% |
| PLTR Palantir Technologies Inc |
0.16% | 1.16% |
-1.00% |
| MU Micron Technology Inc |
0.13% | 3.18% |
-3.04% |
| MRVL MARVELL TECHNOLOGY INC |
0.13% | 0.63% |
-0.50% |
| HOOD Robinhood Markets Inc |
0.13% | 0.22% |
-0.08% |
| AXON Axon Enterprise Inc |
0.13% | 0.14% |
-0.01% |
| ABNB Airbnb Inc |
0.13% | 0.24% |
-0.11% |
Biggest Weighting Differences
| Posizione | RKSG | IWF | Δ |
|---|
| NVDA |
10.38% | 15.01% |
-4.63% |
| MU |
0.13% | 3.18% |
-3.04% |
| TSLA |
0.13% | 3.09% |
-2.96% |
| AVGO |
2.37% | 5.01% |
-2.64% |
| AMD |
0.10% | 2.35% |
-2.26% |
| AMZN |
2.65% | 0.64% |
+2.01% |
| META |
1.28% | 3.10% |
-1.82% |
| LMT |
1.98% | 0.34% |
+1.64% |
| ALNY |
1.32% | 0.10% |
+1.23% |
| CL |
1.27% | 0.09% |
+1.17% |
| LRCX |
0.11% | 1.19% |
-1.08% |
| AMAT |
0.10% | 1.15% |
-1.05% |
Solo in RKSG
| JNJ Johnson & Johnson |
2.29% |
| MRK Merck & Co Inc |
2.26% |
| REGN Regeneron Pharmaceuticals Inc |
1.83% |
| ALL Allstate Corp/The |
1.69% |
| PGR Progressive Corp/The |
1.55% |
| RTX RTX Corp |
1.53% |
| GILD Gilead Sciences Inc |
1.51% |
| CME CME Group Inc |
1.51% |
| ACGL Arch Capital Group Ltd |
1.22% |
| EXE Expand Energy Corp |
1.21% |
| NEM Newmont Corp |
1.11% |
| RGLD Royal Gold Inc |
0.97% |
| RSG Republic Services Inc |
0.94% |
| FANG Diamondback Energy Inc |
0.92% |
| WTW Willis Towers Watson PLC |
0.88% |
Solo in IWF
| GOOG ALPHABET CLASS C |
4.93% |
| GE GE AEROSPACE |
1.09% |
| SNDK SANDISK |
0.65% |
| MCK MCKESSON CORP |
0.31% |
| BA BOEING |
0.31% |
| 639.DE SPOTIFY TECHNOLOGY |
0.26% |
| HLT HILTON WORLDWIDE HOLDINGS INC |
0.22% |
| SBUX STARBUCKS CORP |
0.20% |
| SPCX SPACE EXPLORATION… |
0.20% |
| MPWR MONOLITHIC POWER SYSTEMS INC |
0.19% |
| MAR MARRIOTT INTERNATIONAL CLASS A |
0.18% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.17% |
| FIX COMFORT SYSTEMS USA |
0.16% |
| MPC MARATHON PETROLEUM |
0.16% |
| NU NU HOLDINGS CLASS A |
0.16% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.