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 | RWL | VOO | Difference |
|---|
| AMZN Amazon.com Inc |
3.97% | 4.13% |
-0.16% |
| AAPL Apple Inc |
2.34% | 7.05% |
-4.71% |
| MSFT Microsoft Corp |
1.92% | 5.36% |
-3.44% |
| JPM JPMorgan Chase & Co |
1.60% | 1.46% |
+0.14% |
| BRK-B Berkshire Hathaway Inc |
1.91% | 1.46% |
+0.45% |
| NVDA NVIDIA Corp |
1.31% | 7.55% |
-6.24% |
| META Meta Platforms Inc |
1.05% | 1.90% |
-0.85% |
| GOOGL Alphabet Inc |
1.00% | 3.24% |
-2.24% |
| GOOG Alphabet Inc |
1.00% | 2.62% |
-1.62% |
| XOM ExxonMobil Holdings Corp |
1.71% | 1.00% |
+0.71% |
| WMT Walmart Inc |
3.09% | 0.76% |
+2.33% |
| COST Costco Wholesale Corp |
1.40% | 0.66% |
+0.74% |
| BAC Bank of America Corp |
1.09% | 0.63% |
+0.46% |
| UNH UnitedHealth Group Inc |
2.13% | 0.58% |
+1.55% |
| CVX Chevron Corp |
0.97% | 0.57% |
+0.40% |
| JNJ Johnson & Johnson |
0.54% | 0.96% |
-0.42% |
| HD Home Depot Inc/The |
0.86% | 0.51% |
+0.35% |
| RTX RTX Corp |
0.52% | 0.45% |
+0.07% |
| GS Goldman Sachs Group… |
0.67% | 0.45% |
+0.22% |
| TSLA Tesla Inc |
0.44% | 1.36% |
-0.92% |
Biggest Weighting Differences
| Posizione | RWL | VOO | Δ |
|---|
| NVDA |
1.31% | 7.55% |
-6.24% |
| AAPL |
2.34% | 7.05% |
-4.71% |
| MSFT |
1.92% | 5.36% |
-3.44% |
| AVGO |
0.35% | 2.86% |
-2.51% |
| WMT |
3.09% | 0.76% |
+2.33% |
| GOOGL |
1.00% | 3.24% |
-2.24% |
| MCK |
2.25% | 0.16% |
+2.09% |
| COR |
1.87% | 0.09% |
+1.78% |
| CVS |
1.89% | 0.21% |
+1.68% |
| GOOG |
1.00% | 2.62% |
-1.62% |
| UNH |
2.13% | 0.58% |
+1.55% |
| CAH |
1.35% | 0.08% |
+1.26% |
Solo in RWL
| ANTM Elevance Health Inc |
0.96% |
| SQ Block Inc |
0.15% |
| BDXA Becton Dickinson & Co |
0.13% |
| HONIV Honeywell International Inc |
0.10% |
| FI Fiserv Inc |
0.10% |
| RE Everest Group Ltd |
0.09% |
| BLL Ball Corp |
0.08% |
| HONAV Honeywell Aerospace Inc |
0.08% |
| SATS EchoStar Corp |
0.05% |
| PKI Revvity Inc |
0.02% |
Solo in VOO
| ELV Elevance Health Inc |
0.13% |
| HON Honeywell International Inc |
0.12% |
| HONA Honeywell Aerospace Inc |
0.10% |
| EA Electronic Arts Inc |
0.07% |
| BDX Becton Dickinson & Co |
0.07% |
| XYZ Block Inc |
0.07% |
| FISV Fiserv Inc |
0.04% |
| AVB AvalonBay Communities Inc |
0.04% |
| BALL Ball Corp |
0.03% |
| EG Everest Group Ltd |
0.02% |
| RVTY Revvity Inc |
0.02% |
| ECHO EchoStar Corp |
0.02% |
| HO1.DE HOLOGIC INC - CVR (APRIL 2026) |
0.00% |
| ABMD ABIOMED INC-CVR |
0.00% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.