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 | RXI | IVV | Difference |
|---|
| AMZN AMAZON.COM INC |
16.13% | 3.86% |
+12.27% |
| TSLA TESLA INC |
6.15% | 1.49% |
+4.67% |
| HD HOME DEPOT |
4.52% | 0.51% |
+4.01% |
| MCD MCDONALDS CORP |
2.91% | 0.29% |
+2.62% |
| BKNG BOOKING HOLDINGS |
2.48% | 0.25% |
+2.23% |
| TJX TJX |
2.37% | 0.23% |
+2.13% |
| SBUX STARBUCKS CORP |
1.80% | 0.18% |
+1.62% |
| LOW LOWES COMPANIES INC |
1.85% | 0.18% |
+1.67% |
| DASH DOORDASH CLASS A |
1.28% | 0.13% |
+1.15% |
| ABNB AIRBNB CLASS A |
1.18% | 0.12% |
+1.06% |
| MAR MARRIOTT INTERNATIONAL… |
1.19% | 0.12% |
+1.07% |
| ROST ROSS STORES INC |
1.12% | 0.12% |
+1.00% |
| GM GENERAL MOTORS |
1.18% | 0.12% |
+1.06% |
| HLT HILTON WORLDWIDE HOLDINGS… |
1.14% | 0.11% |
+1.03% |
| ORLY OREILLY AUTOMOTIVE INC |
1.12% | 0.11% |
+1.01% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
1.09% | 0.11% |
+0.98% |
| F FORD MOTOR CO |
0.83% | 0.08% |
+0.75% |
| CVNA CARVANA CLASS A |
0.78% | 0.08% |
+0.70% |
| AZO AUTOZONE |
0.74% | 0.08% |
+0.67% |
| CMG CHIPOTLE MEXICAN GRILL |
0.69% | 0.07% |
+0.62% |
Biggest Weighting Differences
| Posizione | RXI | IVV | Δ |
|---|
| AMZN |
16.13% | 3.86% |
+12.27% |
| TSLA |
6.15% | 1.49% |
+4.67% |
| HD |
4.52% | 0.51% |
+4.01% |
| MCD |
2.91% | 0.29% |
+2.62% |
| BKNG |
2.48% | 0.25% |
+2.23% |
| TJX |
2.37% | 0.23% |
+2.13% |
| LOW |
1.85% | 0.18% |
+1.67% |
| SBUX |
1.80% | 0.18% |
+1.62% |
| DASH |
1.28% | 0.13% |
+1.15% |
| MAR |
1.19% | 0.12% |
+1.07% |
| GM |
1.18% | 0.12% |
+1.06% |
| ABNB |
1.18% | 0.12% |
+1.06% |
Solo in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.