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 | RWLC | DYNF | Difference |
|---|
| AAPL APPLE INC |
8.94% | 7.85% |
+1.09% |
| NVDA NVIDIA CORP |
6.49% | 8.48% |
-1.99% |
| MSFT MICROSOFT CORP |
3.89% | 4.98% |
-1.10% |
| GOOGL ALPHABET INC-CL A |
3.37% | 2.47% |
+0.90% |
| AMZN AMAZON.COM INC |
2.33% | 4.06% |
-1.73% |
| GOOG ALPHABET INC-CL C |
2.88% | 2.04% |
+0.84% |
| MU MICRON TECHNOLOGY INC |
2.57% | 1.91% |
+0.66% |
| LRCX LAM RESEARCH CORP |
2.12% | 1.63% |
+0.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.35% | 2.75% |
-1.40% |
| AVGO BROADCOM INC |
1.25% | 2.55% |
-1.29% |
| TRV TRAVELERS COS INC/THE |
1.22% | 1.44% |
-0.21% |
| LLY ELI LILLY & CO |
2.19% | 1.20% |
+0.99% |
| META META PLATFORMS INC |
0.97% | 2.67% |
-1.70% |
| ALL ALLSTATE CORP |
0.93% | 0.99% |
-0.06% |
| NFLX NETFLIX INC |
0.76% | 0.79% |
-0.03% |
| PLTR PALANTIR TECHNOLOGIES… |
0.79% | 0.75% |
+0.04% |
| AIG AMERICAN INTERNATIONAL… |
0.61% | 0.57% |
+0.04% |
| GEV GE VERNOVA INC |
0.80% | 0.57% |
+0.24% |
| HIG HARTFORD INSURANCE GROUP… |
0.53% | 0.53% |
-0.01% |
| VLO VALERO ENERGY CORP |
1.90% | 0.50% |
+1.40% |
Biggest Weighting Differences
| Posizione | RWLC | DYNF | Δ |
|---|
| MA |
2.65% | 0.06% |
+2.59% |
| NVDA |
6.49% | 8.48% |
-1.99% |
| MPC |
1.93% | 0.00% |
+1.93% |
| MO |
1.91% | 0.02% |
+1.89% |
| FTNT |
1.94% | 0.08% |
+1.86% |
| AMZN |
2.33% | 4.06% |
-1.73% |
| META |
0.97% | 2.67% |
-1.70% |
| GILD |
2.06% | 0.45% |
+1.62% |
| MCK |
1.69% | 0.18% |
+1.50% |
| VLO |
1.90% | 0.50% |
+1.40% |
| XOM |
1.35% | 2.75% |
-1.40% |
| AMD |
0.42% | 1.82% |
-1.40% |
Solo in RWLC
| WMB WILLIAMS COS INC |
1.18% |
| TRGP TARGA RESOURCES CORP |
0.81% |
| NTAP NETAPP INC |
0.74% |
| EBAY EBAY INC |
0.73% |
| CTVA CORTEVA INC |
0.66% |
| 0VQD.L CHUBB LTD |
0.66% |
| VYLR VYLOR INC |
0.58% |
| IDXX IDEXX LABORATORIES INC |
0.57% |
| STLD STEEL DYNAMICS INC |
0.51% |
| MSCI MSCI INC |
0.44% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
0.44% |
| AMP AMERIPRISE FINANCIAL INC |
0.42% |
| COR CENCORA INC |
0.40% |
| VRSN VERISIGN INC |
0.39% |
| SYF SYNCHRONY FINANCIAL |
0.38% |
Solo in DYNF
| JPM JPMORGAN CHASE & CO |
3.20% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| BAC BANK OF AMERICA |
1.84% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| CAT CATERPILLAR INC |
1.61% |
| TSLA TESLA INC |
1.55% |
| CRM SALESFORCE |
1.50% |
| CVX CHEVRON |
1.48% |
| PH PARKER-HANNIFIN |
1.29% |
| C CITIGROUP |
1.08% |
| WMT WALMART |
1.00% |
| GS GOLDMAN SACHS GROUP |
1.00% |
| RTX RTX |
0.99% |
| DUK DUKE ENERGY CORP |
0.94% |
| WELL WELLTOWER |
0.84% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.