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 | SPTE | QQQ | Difference |
|---|
| NVDA NVIDIA Corp |
11.59% | 8.25% |
+3.34% |
| AAPL Apple Inc |
11.52% | 7.34% |
+4.18% |
| MSFT Microsoft Corp |
9.32% | 5.93% |
+3.38% |
| MU Micron Technology Inc |
2.77% | 4.79% |
-2.02% |
| AVGO Broadcom Inc |
4.10% | 2.57% |
+1.53% |
| AMD Advanced Micro Devices Inc |
2.37% | 4.09% |
-1.73% |
| CSCO Cisco Systems Inc |
1.11% | 1.92% |
-0.81% |
| AMAT Applied Materials Inc |
0.95% | 1.66% |
-0.71% |
| LRCX Lam Research Corp |
0.95% | 1.64% |
-0.70% |
| PANW Palo Alto Networks Inc |
0.81% | 1.41% |
-0.60% |
| CRWD Crowdstrike Holdings Inc |
0.66% | 1.16% |
-0.50% |
| TXN Texas Instruments Inc |
0.61% | 1.07% |
-0.46% |
| KLAC KLA CORP |
0.61% | 1.05% |
-0.45% |
| MRVL MARVELL TECHNOLOGY INC |
0.57% | 1.00% |
-0.42% |
| SNDK Sandisk Corp |
0.55% | 0.95% |
-0.41% |
| ADI Analog Devices Inc |
0.47% | 0.81% |
-0.34% |
| QCOM QUALCOMM Inc |
0.44% | 0.76% |
-0.32% |
| STX Seagate Technology… |
0.41% | 0.73% |
-0.32% |
| FTNT Fortinet Inc |
0.28% | 0.59% |
-0.31% |
| CDNS Cadence Design Systems Inc |
0.23% | 0.40% |
-0.17% |
Biggest Weighting Differences
| Posizione | SPTE | QQQ | Δ |
|---|
| AAPL |
11.52% | 7.34% |
+4.18% |
| MSFT |
9.32% | 5.93% |
+3.38% |
| NVDA |
11.59% | 8.25% |
+3.34% |
| MU |
2.77% | 4.79% |
-2.02% |
| AMD |
2.37% | 4.09% |
-1.73% |
| AVGO |
4.10% | 2.57% |
+1.53% |
| CSCO |
1.11% | 1.92% |
-0.81% |
| AMAT |
0.95% | 1.66% |
-0.71% |
| LRCX |
0.95% | 1.64% |
-0.70% |
| PANW |
0.81% | 1.41% |
-0.60% |
| CRWD |
0.66% | 1.16% |
-0.50% |
| TXN |
0.61% | 1.07% |
-0.46% |
Solo in SPTE
| TSM Taiwan Semiconductor… |
11.40% |
| ASML.AS ASML Holding NV |
4.97% |
| 2454.TW MediaTek Inc |
4.09% |
| 2308.TW Delta Electronics Inc |
2.05% |
| SAP SAP SE |
1.88% |
| SHOP.TO Shopify Inc |
1.76% |
| ATEYY Advantest Corp |
1.62% |
| TELWY Tokyo Electron Ltd |
1.54% |
| ASX ASE Technology Holding Co Ltd |
1.39% |
| 2383.TW Elite Material Co Ltd |
1.06% |
| UMC United Microelectronics Corp |
0.93% |
| 6861.T Keyence Corp |
0.86% |
| MRAAY Murata Manufacturing Co Ltd |
0.78% |
| IFNNY Infineon Technologies AG |
0.74% |
| ORCL Oracle Corp |
0.57% |
Solo in QQQ
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.