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 | SEPI | JEPI | Difference |
|---|
| MSFT Microsoft Corp |
4.48% | 1.90% |
+2.59% |
| AMZN Amazon.com Inc |
3.73% | 1.89% |
+1.84% |
| JNJ Johnson & Johnson |
3.54% | 1.80% |
+1.75% |
| NVDA NVIDIA Corp |
4.45% | 1.76% |
+2.69% |
| AAPL Apple Inc |
5.73% | 1.75% |
+3.99% |
| GOOGL Alphabet Inc |
4.54% | 1.72% |
+2.81% |
| META Meta Platforms Inc |
2.75% | 1.56% |
+1.19% |
| AVGO Broadcom Inc |
3.02% | 1.53% |
+1.49% |
| RTX Raytheon Technologies Corp |
1.44% | 1.31% |
+0.13% |
| C Citigroup Inc |
1.55% | 1.05% |
+0.50% |
| AMD Advanced Micro Devices Inc |
6.06% | 0.95% |
+5.11% |
| NFLX Netflix Inc |
1.39% | 0.95% |
+0.44% |
| WMT Walmart Inc |
1.58% | 0.74% |
+0.84% |
| AXP American Express Co |
1.50% | 0.65% |
+0.84% |
| PG Procter & Gamble Co/The |
0.82% | 0.56% |
+0.27% |
| MRK Merck & Co Inc |
3.15% | 0.55% |
+2.60% |
| MU Micron Technology Inc |
5.44% | 0.44% |
+5.01% |
| VZ VERIZON COMMUNICATIONS INC |
0.96% | 0.41% |
+0.54% |
| HLT Hilton Worldwide Holdings… |
1.75% | 0.34% |
+1.41% |
| XOM ExxonMobil Holdings Corp |
3.81% | 0.32% |
+3.49% |
Biggest Weighting Differences
| Posizione | SEPI | JEPI | Δ |
|---|
| AMD |
6.06% | 0.95% |
+5.11% |
| MU |
5.44% | 0.44% |
+5.01% |
| AAPL |
5.73% | 1.75% |
+3.99% |
| XOM |
3.81% | 0.32% |
+3.49% |
| GOOGL |
4.54% | 1.72% |
+2.81% |
| NVDA |
4.45% | 1.76% |
+2.69% |
| MRK |
3.15% | 0.55% |
+2.60% |
| MSFT |
4.48% | 1.90% |
+2.59% |
| AMZN |
3.73% | 1.89% |
+1.84% |
| JNJ |
3.54% | 1.80% |
+1.75% |
| BRK-B |
1.89% | 0.27% |
+1.61% |
| AVGO |
3.02% | 1.53% |
+1.49% |
Solo in SEPI
| CAT Caterpillar Inc |
5.61% |
| GS Goldman Sachs Group Inc/The |
3.94% |
| ANET Arista Networks Inc |
2.40% |
| EBAY eBay Inc |
2.35% |
| GM General Motors Co |
2.23% |
| NEM Newmont Corp |
2.10% |
| DUK Duke Energy Corp |
2.05% |
| JPM JPMorgan Chase & Co |
1.93% |
| CAH Cardinal Health Inc |
1.87% |
| TRV Travelers Cos Inc/The |
1.85% |
| CBRE CBRE Group Inc |
1.77% |
| AKAM Akamai Technologies Inc |
1.71% |
| CRM Salesforce Inc |
1.41% |
| NSC Norfolk Southern Corp |
1.27% |
| DHI DR Horton Inc |
0.43% |
Solo in JEPI
| MA MASTERCARD INC COMMON |
1.84% |
| ABBV ABBVIE INC COMMON STOCK |
1.68% |
| NEE NEXTERA ENERGY INC |
1.65% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| V VISA INC COMMON STOCK |
1.52% |
| LOW LOWE'S COS INC COMMON |
1.50% |
| LRCX LAM RESEARCH CORP COMMON |
1.44% |
| 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% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| VRTX VERTEX PHARMACEUTICALS |
1.29% |
| COST COSTCO WHOLESALE CORP |
1.27% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.