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 | SPMO | VOO | Difference |
|---|
| NVDA NVIDIA Corp |
8.71% | 7.55% |
+1.15% |
| GOOGL Alphabet Inc |
4.48% | 3.24% |
+1.23% |
| AVGO Broadcom Inc |
6.17% | 2.86% |
+3.31% |
| GOOG Alphabet Inc |
3.55% | 2.62% |
+0.93% |
| MU Micron Technology Inc |
10.51% | 1.44% |
+9.07% |
| AMD Advanced Micro Devices Inc |
3.92% | 1.21% |
+2.72% |
| XOM ExxonMobil Holdings Corp |
3.14% | 1.00% |
+2.13% |
| JNJ Johnson & Johnson |
4.76% | 0.96% |
+3.80% |
| CSCO Cisco Systems Inc |
1.90% | 0.71% |
+1.19% |
| INTC Intel Corp |
2.30% | 0.66% |
+1.64% |
| AMAT Applied Materials Inc |
1.93% | 0.63% |
+1.30% |
| GE General Electric Co |
1.80% | 0.58% |
+1.22% |
| CAT Caterpillar Inc |
2.46% | 0.58% |
+1.88% |
| LRCX Lam Research Corp |
3.57% | 0.57% |
+3.00% |
| KO Coca-Cola Co/The |
1.43% | 0.53% |
+0.91% |
| PM Philip Morris… |
1.44% | 0.46% |
+0.98% |
| RTX RTX Corp |
1.67% | 0.45% |
+1.22% |
| GS Goldman Sachs Group… |
1.50% | 0.45% |
+1.06% |
| PLTR Palantir Technologies Inc |
1.56% | 0.44% |
+1.12% |
| GEV GE Vernova Inc |
1.30% | 0.41% |
+0.89% |
Biggest Weighting Differences
| Posizione | SPMO | VOO | Δ |
|---|
| MU |
10.51% | 1.44% |
+9.07% |
| JNJ |
4.76% | 0.96% |
+3.80% |
| AVGO |
6.17% | 2.86% |
+3.31% |
| LRCX |
3.57% | 0.57% |
+3.00% |
| AMD |
3.92% | 1.21% |
+2.72% |
| XOM |
3.14% | 1.00% |
+2.13% |
| SNDK |
2.19% | 0.28% |
+1.91% |
| CAT |
2.46% | 0.58% |
+1.88% |
| INTC |
2.30% | 0.66% |
+1.64% |
| STX |
1.79% | 0.30% |
+1.49% |
| AMAT |
1.93% | 0.63% |
+1.30% |
| WDC |
1.53% | 0.29% |
+1.24% |
Solo in SPMO
| AGPXX Invesco Government & Agency… |
0.05% |
Solo in VOO
| AAPL Apple Inc |
7.05% |
| MSFT Microsoft Corp |
5.36% |
| AMZN Amazon.com Inc |
4.13% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| ABBV AbbVie Inc |
0.69% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| 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.