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 | ROCY | JEPI | Difference |
|---|
| MSFT MICROSOFT CORP COMMON |
6.66% | 2.09% |
+4.57% |
| AMZN AMAZON.COM INC COMMON |
4.25% | 1.92% |
+2.33% |
| AAPL APPLE INC COMMON STOCK |
7.29% | 1.92% |
+5.37% |
| NVDA NVIDIA CORP COMMON STOCK |
8.94% | 1.91% |
+7.03% |
| META META PLATFORMS INC |
2.89% | 1.84% |
+1.05% |
| GOOGL ALPHABET INC-CL A - |
4.89% | 1.77% |
+3.12% |
| MA MASTERCARD INC COMMON |
1.68% | 1.84% |
-0.15% |
| AVGO BROADCOM INC COMMON |
2.33% | 1.66% |
+0.66% |
| ABBV ABBVIE INC COMMON STOCK |
1.50% | 1.77% |
-0.27% |
| PM PHILIP MORRIS |
1.27% | 1.52% |
-0.24% |
| LRCX LAM RESEARCH CORP COMMON |
1.21% | 1.63% |
-0.42% |
| AMD ADVANCED MICRO DEVICES |
1.65% | 1.14% |
+0.51% |
| MU MICRON TECHNOLOGY INC |
2.50% | 1.08% |
+1.42% |
| LLY ELI LILLY AND COMPANY |
1.35% | 1.00% |
+0.35% |
| RTX RTX CORP |
0.97% | 1.17% |
-0.19% |
| EOG EOG RESOURCES INC COMMON |
0.85% | 1.62% |
-0.77% |
| COP CONOCOPHILLIPS COMMON |
0.90% | 0.81% |
+0.09% |
| HWM HOWMET AEROSPACE INC |
0.81% | 1.33% |
-0.52% |
| LOW LOWE'S COS INC COMMON |
0.68% | 1.40% |
-0.72% |
| PGR PROGRESSIVE CORP/THE |
0.65% | 0.96% |
-0.31% |
Biggest Weighting Differences
| Posizione | ROCY | JEPI | Δ |
|---|
| NVDA |
8.94% | 1.91% |
+7.03% |
| AAPL |
7.29% | 1.92% |
+5.37% |
| MSFT |
6.66% | 2.09% |
+4.57% |
| GOOGL |
4.89% | 1.77% |
+3.12% |
| AMZN |
4.25% | 1.92% |
+2.33% |
| XOM |
1.88% | 0.34% |
+1.54% |
| MU |
2.50% | 1.08% |
+1.42% |
| JNJ |
0.37% | 1.74% |
-1.37% |
| COST |
0.27% | 1.48% |
-1.22% |
| NEE |
0.55% | 1.69% |
-1.13% |
| META |
2.89% | 1.84% |
+1.05% |
| BAC |
1.17% | 0.14% |
+1.03% |
Solo in ROCY
| WFC WELLS FARGO & CO COMMON |
1.94% |
| CSX CSX CORP COMMON STOCK |
1.12% |
| MS MORGAN STANLEY DEAN |
0.70% |
| AMP AMERIPRISE FINANCIAL INC |
0.65% |
| GEV GE VERNOVA INC COMMON |
0.57% |
| CME CME GROUP INC COMMON |
0.56% |
| NOC NORTHROP GRUMMAN CORP |
0.52% |
| PLD PROLOGIS INC REIT USD |
0.51% |
| DLR DIGITAL REALTY TRUST INC |
0.51% |
| ASML ASML HOLDING NV NY REG |
0.50% |
| CRM SALESFORCE.COM INC. |
0.47% |
| STT STATE STREET CORP COMMON |
0.45% |
| MET METLIFE INC COMMON STOCK |
0.44% |
| PFGC PERFORMANCE FOOD GROUP |
0.40% |
| CI CIGNA GROUP/THE COMMON |
0.36% |
Solo in JEPI
| V VISA INC COMMON STOCK |
1.75% |
| ROST ROSS STORES INC COMMON |
1.25% |
| VRT VERTIV HOLDINGS CO |
1.12% |
| ECL ECOLAB INC COMMON STOCK |
1.10% |
| C CITIGROUP INC COMMON |
1.05% |
| SRE SEMPRA COMMON STOCK USD |
0.95% |
| EQIX EQUINIX INC REIT USD |
0.94% |
| EMR EMERSON ELECTRIC CO |
0.89% |
| CB CHUBB LTD COMMON STOCK |
0.72% |
| ISRG INTUITIVE SURGICAL INC |
0.72% |
| YUM YUM BRANDS INC COMMON |
0.68% |
| AON AON PLC COMMON STOCK USD |
0.65% |
| DASH DOORDASH INC COMMON |
0.56% |
| ACN ACCENTURE PLC COMMON |
0.54% |
| TMUS T-MOBILE US INC COMMON |
0.53% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.