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 | ROCQ | DYNF | Difference |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
8.84% | 7.95% |
+0.89% |
| AAPL APPLE INC COMMON STOCK |
7.49% | 7.25% |
+0.24% |
| MSFT MICROSOFT CORP COMMON |
6.59% | 4.76% |
+1.83% |
| AMZN AMAZON.COM INC COMMON |
4.91% | 4.24% |
+0.67% |
| AVGO BROADCOM INC COMMON |
2.78% | 2.56% |
+0.22% |
| META META PLATFORMS INC |
2.95% | 2.14% |
+0.81% |
| GOOG ALPHABET INC-CL C - |
6.06% | 2.06% |
+4.01% |
| MU MICRON TECHNOLOGY INC |
5.37% | 1.75% |
+3.62% |
| LRCX LAM RESEARCH CORP COMMON |
3.07% | 1.62% |
+1.45% |
| TSLA TESLA INC COMMON STOCK |
2.44% | 1.47% |
+0.97% |
| AMD ADVANCED MICRO DEVICES |
3.88% | 1.42% |
+2.45% |
| JNJ JOHNSON & COMMON |
0.98% | 2.09% |
-1.11% |
| WMT WALMART INC COMMON STOCK |
3.27% | 0.97% |
+2.30% |
| NFLX NETFLIX INC COMMON STOCK |
1.74% | 0.92% |
+0.82% |
| PLTR PALANTIR TECHNOLOGIES |
1.41% | 0.66% |
+0.74% |
| INTC INTEL CORP COMMON STOCK |
2.22% | 0.60% |
+1.62% |
| SPCX SPACE EXPLORATION |
0.96% | 0.58% |
+0.39% |
| BKNG BOOKING HOLDINGS INC |
1.04% | 0.54% |
+0.50% |
| ABBV ABBVIE INC COMMON STOCK |
0.69% | 0.43% |
+0.27% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.37% | 2.66% |
-2.28% |
Biggest Weighting Differences
| Posizione | ROCQ | DYNF | Δ |
|---|
| GOOG |
6.06% | 2.06% |
+4.01% |
| MU |
5.37% | 1.75% |
+3.62% |
| AMD |
3.88% | 1.42% |
+2.45% |
| WMT |
3.27% | 0.97% |
+2.30% |
| XOM |
0.37% | 2.66% |
-2.28% |
| STX |
2.31% | 0.27% |
+2.05% |
| ADI |
2.07% | 0.04% |
+2.03% |
| MSFT |
6.59% | 4.76% |
+1.83% |
| INTC |
2.22% | 0.60% |
+1.62% |
| LRCX |
3.07% | 1.62% |
+1.45% |
| PANW |
1.58% | 0.22% |
+1.36% |
| CRM |
0.14% | 1.38% |
-1.23% |
Solo in ROCQ
| ASML ASML HOLDING NV NY REG |
1.41% |
| NSC NORFOLK SOUTHERN CORP |
0.79% |
| NXPI NXP SEMICONDUCTORS NV |
0.78% |
| MDLZ MONDELEZ INTERNATIONAL |
0.70% |
| SHOP SHOPIFY INC COMMON STOCK |
0.69% |
| DASH DOORDASH INC COMMON |
0.61% |
| SNPS SYNOPSYS INC COMMON |
0.56% |
| MELI MERCADOLIBRE INC COMMON |
0.53% |
| MSI MOTOROLA SOLUTIONS INC |
0.44% |
| SO THE SOUTHERN COMPANY |
0.43% |
| HLT HILTON WORLDWIDE |
0.42% |
| TTWO TAKE-TWO INTERACTIVE |
0.41% |
| ETR ENTERGY CORP COMMON |
0.39% |
| APD AIR PRODUCTS AND |
0.35% |
| MMM 3M CO COMMON STOCK USD |
0.34% |
Solo in DYNF
| JPM JPMORGAN CHASE & CO |
3.49% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| CAT CATERPILLAR INC |
1.66% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TRV TRAVELERS COMPANIES |
1.45% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| LLY ELI LILLY |
1.29% |
| AMAT APPLIED MATERIAL INC |
1.27% |
| GS GOLDMAN SACHS GROUP INC |
1.21% |
| ALL ALLSTATE CORP |
1.15% |
| RTX RTX |
1.15% |
| C CITIGROUP INC |
1.14% |
| DUK DUKE ENERGY CORP |
0.99% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.