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 | SEMG | IWF | Difference |
|---|
| NVDA NVIDIA Corp |
11.11% | 15.01% |
-3.91% |
| GOOGL Alphabet Inc |
11.25% | 6.11% |
+5.14% |
| MSFT Microsoft Corp |
8.30% | 5.52% |
+2.78% |
| AVGO Broadcom Inc |
5.06% | 5.01% |
+0.04% |
| AAPL Apple Inc |
4.80% | 7.33% |
-2.53% |
| LLY Eli Lilly & Co |
4.93% | 2.98% |
+1.96% |
| META Meta Platforms Inc |
2.96% | 3.10% |
-0.14% |
| V Visa Inc |
6.16% | 1.92% |
+4.24% |
| MA Mastercard Inc |
4.17% | 1.46% |
+2.71% |
| AMAT Applied Materials Inc |
2.68% | 1.15% |
+1.53% |
| APH Amphenol Corp |
1.94% | 0.59% |
+1.35% |
| NOW ServiceNow Inc |
2.44% | 0.39% |
+2.05% |
| MCK McKesson Corp |
4.60% | 0.31% |
+4.29% |
| ABNB Airbnb Inc |
3.06% | 0.24% |
+2.82% |
| TJX TJX Cos Inc/The |
1.64% | 0.21% |
+1.43% |
| GWW WW Grainger Inc |
4.54% | 0.15% |
+4.39% |
Biggest Weighting Differences
| Posizione | SEMG | IWF | Δ |
|---|
| GOOGL |
11.25% | 6.11% |
+5.14% |
| GWW |
4.54% | 0.15% |
+4.39% |
| MCK |
4.60% | 0.31% |
+4.29% |
| V |
6.16% | 1.92% |
+4.24% |
| NVDA |
11.11% | 15.01% |
-3.91% |
| ABNB |
3.06% | 0.24% |
+2.82% |
| MSFT |
8.30% | 5.52% |
+2.78% |
| MA |
4.17% | 1.46% |
+2.71% |
| AAPL |
4.80% | 7.33% |
-2.53% |
| NOW |
2.44% | 0.39% |
+2.05% |
| LLY |
4.93% | 2.98% |
+1.96% |
| AMAT |
2.68% | 1.15% |
+1.53% |
Solo in SEMG
| SYK Stryker Corp |
3.69% |
| ASML ASML Holding NV |
3.37% |
| SPGI S&P Global Inc |
2.84% |
| BRK-B Berkshire Hathaway Inc |
2.49% |
| AON Aon PLC |
1.95% |
| ETN Eaton Corp PLC |
1.95% |
| MBGL Mobility Global Inc |
0.13% |
Solo in IWF
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| TSLA TESLA INC |
3.09% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
| CAT CATERPILLAR INC |
1.11% |
| GE GE AEROSPACE |
1.09% |
| NFLX NETFLIX |
1.04% |
| PANW PALO ALTO NETWORKS |
0.83% |
| HD HOME DEPOT |
0.75% |
| GEV GE VERNOVA INC |
0.75% |
| ORCL ORACLE |
0.75% |
| KLAC KLA |
0.72% |
| TXN TEXAS INSTRUMENT INC |
0.71% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.