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 | SAWG | VOO | Difference |
|---|
| NVDA NVIDIA Corp |
7.36% | 7.55% |
-0.19% |
| AAPL Apple Inc |
6.59% | 7.05% |
-0.46% |
| MSFT Microsoft Corp |
4.83% | 5.36% |
-0.53% |
| GOOGL Alphabet Inc |
6.36% | 3.24% |
+3.11% |
| AVGO Broadcom Inc |
4.03% | 2.86% |
+1.17% |
| META Meta Platforms Inc |
2.12% | 1.90% |
+0.22% |
| AMZN Amazon.com Inc |
1.58% | 4.13% |
-2.55% |
| MU Micron Technology Inc |
2.44% | 1.44% |
+1.00% |
| LLY Eli Lilly & Co |
3.35% | 1.41% |
+1.94% |
| AMD Advanced Micro Devices Inc |
3.52% | 1.21% |
+2.31% |
| V Visa Inc |
3.15% | 0.93% |
+2.22% |
| AMAT Applied Materials Inc |
2.43% | 0.63% |
+1.80% |
| PG Procter & Gamble Co/The |
1.20% | 0.52% |
+0.68% |
| HD Home Depot Inc/The |
1.09% | 0.51% |
+0.58% |
| KLAC KLA CORP |
2.19% | 0.37% |
+1.82% |
| APH Amphenol Corp |
1.64% | 0.31% |
+1.34% |
| MCD McDonald's Corp |
1.16% | 0.30% |
+0.86% |
| ANET Arista Networks Inc |
1.91% | 0.29% |
+1.62% |
| UNP Union Pacific Corp |
2.08% | 0.27% |
+1.81% |
| DIS Walt Disney Co/The |
0.92% | 0.26% |
+0.66% |
Biggest Weighting Differences
| Posizione | SAWG | VOO | Δ |
|---|
| INCY |
3.56% | 0.03% |
+3.53% |
| GOOGL |
6.36% | 3.24% |
+3.11% |
| AMZN |
1.58% | 4.13% |
-2.55% |
| KDP |
2.55% | 0.07% |
+2.48% |
| CBOE |
2.44% | 0.05% |
+2.39% |
| AMD |
3.52% | 1.21% |
+2.31% |
| CME |
2.43% | 0.15% |
+2.28% |
| V |
3.15% | 0.93% |
+2.22% |
| VRSN |
2.24% | 0.04% |
+2.20% |
| AZO |
2.17% | 0.08% |
+2.10% |
| CASY |
1.99% | 0.05% |
+1.94% |
| LLY |
3.35% | 1.41% |
+1.94% |
Solo in SAWG
| EXEL Exelixis Inc |
3.67% |
| UTHR United Therapeutics Corp |
2.69% |
| HEI HEICO Corp |
1.56% |
| ITT ITT Inc |
1.05% |
Solo in VOO
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.