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 | SCHV | VOO | Difference |
|---|
| JPM JPMORGAN CHASE |
2.98% | 1.46% |
+1.51% |
| BRK-B BERKSHIRE HATHAWAY INC… |
2.88% | 1.46% |
+1.42% |
| MU MICRON TECHNOLOGY |
3.28% | 1.44% |
+1.84% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.07% | 1.00% |
+1.07% |
| JNJ JOHNSON & JOHNSON |
2.05% | 0.96% |
+1.09% |
| WMT WALMART INC |
1.44% | 0.76% |
+0.68% |
| CSCO CISCO SYSTEMS INC |
1.37% | 0.71% |
+0.66% |
| ABBV ABBVIE |
1.46% | 0.69% |
+0.77% |
| INTC INTEL CORPORATION CORP |
1.35% | 0.66% |
+0.68% |
| BAC BANK OF AMERICA |
1.27% | 0.63% |
+0.64% |
| AMAT APPLIED MATERIAL INC |
1.19% | 0.63% |
+0.56% |
| CAT CATERPILLAR INC |
1.16% | 0.58% |
+0.58% |
| CVX CHEVRON |
1.17% | 0.57% |
+0.59% |
| LRCX LAM RESEARCH |
1.23% | 0.57% |
+0.66% |
| KO COCA-COLA |
1.11% | 0.53% |
+0.58% |
| PG PROCTER & GAMBLE |
1.06% | 0.52% |
+0.53% |
| HD HOME DEPOT |
1.05% | 0.51% |
+0.54% |
| MRK MERCK & CO INC |
1.20% | 0.50% |
+0.70% |
| PM PHILIP MORRIS… |
0.94% | 0.46% |
+0.48% |
| RTX RTX |
0.88% | 0.45% |
+0.43% |
Biggest Weighting Differences
| Posizione | SCHV | VOO | Δ |
|---|
| MU |
3.28% | 1.44% |
+1.84% |
| JPM |
2.98% | 1.46% |
+1.51% |
| BRK-B |
2.88% | 1.46% |
+1.42% |
| JNJ |
2.05% | 0.96% |
+1.09% |
| XOM |
2.07% | 1.00% |
+1.07% |
| ABBV |
1.46% | 0.69% |
+0.77% |
| MRK |
1.20% | 0.50% |
+0.70% |
| INTC |
1.35% | 0.66% |
+0.68% |
| WMT |
1.44% | 0.76% |
+0.68% |
| LRCX |
1.23% | 0.57% |
+0.66% |
| CSCO |
1.37% | 0.71% |
+0.66% |
| BAC |
1.27% | 0.63% |
+0.64% |
Solo in SCHV
| SPCX SPACE EXPLORATION… |
0.25% |
| LNG CHENIERE ENERGY INC |
0.18% |
| BE BLOOM ENERGY CLASS A |
0.18% |
| VMRK VIVMARK RESIDENTIAL |
0.15% |
| FERG FERGUSON ENTERPRISES INC |
0.14% |
| TWLO TWILIO CLASS A |
0.11% |
| ILMN ILLUMINA INC |
0.11% |
| P EVERPURE INC CLASS A |
0.10% |
| SUNB SUNBELT RENTALS HOLDINGS INC |
0.10% |
| FTI TECHNIPFMC PLC |
0.09% |
| RBLX ROBLOX CORP CLASS A |
0.08% |
| GVMXX SSC GOVERNMENT MM GVMXX |
0.08% |
| NVT NVENT ELECTRIC PLC |
0.08% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.08% |
| USFD US FOODS HOLDING |
0.07% |
Solo in VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| GOOGL Alphabet Inc |
3.24% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| COST Costco Wholesale Corp |
0.66% |
| UNH UnitedHealth Group Inc |
0.58% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.