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 | SCEP | JEPI | Difference |
|---|
| MSFT MICROSOFT CORP |
4.37% | 1.90% |
+2.48% |
| AMZN AMAZON.COM INC |
4.92% | 1.89% |
+3.03% |
| NVDA NVIDIA CORP |
5.92% | 1.76% |
+4.16% |
| AAPL APPLE INC |
5.90% | 1.75% |
+4.16% |
| GOOGL ALPHABET INC-A |
5.58% | 1.72% |
+3.86% |
| ABBV ABBVIE INC |
2.09% | 1.68% |
+0.41% |
| JNJ JOHNSON&JOHNSON |
1.59% | 1.80% |
-0.21% |
| META META PLATFORMS-A |
2.11% | 1.56% |
+0.55% |
| AVGO BROADCOM INC |
5.29% | 1.53% |
+3.76% |
| V VISA INC-CLASS A |
2.07% | 1.52% |
+0.55% |
| LRCX LAM RESEARCH |
1.85% | 1.44% |
+0.41% |
| COST COSTCO WHOLESALE |
2.35% | 1.27% |
+1.08% |
| LLY ELI LILLY & CO |
1.26% | 1.03% |
+0.23% |
| EQIX EQUINIX INC |
2.02% | 0.97% |
+1.05% |
| AMD ADV MICRO DEVICE |
1.73% | 0.95% |
+0.77% |
| NFLX NETFLIX INC |
1.09% | 0.95% |
+0.15% |
| VRT VERTIV HOLDING-A |
1.37% | 0.91% |
+0.46% |
| MA MASTERCARD INC-A |
0.85% | 1.84% |
-1.00% |
| EMR EMERSON ELEC CO |
0.78% | 0.91% |
-0.13% |
| WMT WALMART INC |
0.93% | 0.74% |
+0.19% |
Biggest Weighting Differences
| Posizione | SCEP | JEPI | Δ |
|---|
| NVDA |
5.92% | 1.76% |
+4.16% |
| AAPL |
5.90% | 1.75% |
+4.16% |
| GOOGL |
5.58% | 1.72% |
+3.86% |
| AVGO |
5.29% | 1.53% |
+3.76% |
| AMZN |
4.92% | 1.89% |
+3.03% |
| MSFT |
4.37% | 1.90% |
+2.48% |
| ADI |
1.70% | 0.42% |
+1.28% |
| APH |
1.67% | 0.57% |
+1.10% |
| COST |
2.35% | 1.27% |
+1.08% |
| EQIX |
2.02% | 0.97% |
+1.05% |
| MA |
0.85% | 1.84% |
-1.00% |
| PLTR |
1.16% | 0.25% |
+0.90% |
Solo in SCEP
| JPM JPMORGAN CHASE |
3.69% |
| PH PARKER HANNIFIN |
2.86% |
| ITW ILLINOIS TOOL WO |
2.09% |
| WMB WILLIAMS COS INC |
1.97% |
| APD AIR PRODS & CHEM |
1.88% |
| MPWR MONOLITHIC POWER |
1.74% |
| AFL AFLAC INC |
1.64% |
| HIG HARTFORD INSURAN |
1.49% |
| HD HOME DEPOT INC |
1.40% |
| BKNG BOOKING HOLDINGS |
1.32% |
| AMGN AMGEN INC |
1.29% |
| WEC WEC ENERGY GROUP |
1.28% |
| SHW SHERWIN-WILLIAMS |
1.23% |
| DRI DARDEN RESTAURAN |
1.16% |
| RSG REPUBLIC SVCS |
1.02% |
Solo in JEPI
| NEE NEXTERA ENERGY INC |
1.65% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| PM PHILIP MORRIS |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| RTX RTX CORP |
1.31% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| VRTX VERTEX PHARMACEUTICALS |
1.29% |
| PEP PEPSICO INC COMMON STOCK |
1.27% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| REGN REGENERON |
1.09% |
| CMG CHIPOTLE MEXICAN GRILL |
1.09% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.