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 | SUSA | IVV | Difference |
|---|
| NVDA NVIDIA |
7.65% | 7.80% |
-0.15% |
| AAPL APPLE |
6.56% | 6.88% |
-0.31% |
| MSFT MICROSOFT |
4.46% | 5.52% |
-1.06% |
| GOOGL ALPHABET CLASS A |
2.48% | 3.07% |
-0.59% |
| AVGO BROADCOM INC |
2.45% | 2.55% |
-0.10% |
| GOOG ALPHABET CLASS C |
3.22% | 2.45% |
+0.77% |
| MU MICRON TECHNOLOGY |
1.54% | 1.59% |
-0.05% |
| TSLA TESLA INC |
1.50% | 1.49% |
+0.01% |
| LLY ELI LILLY |
1.49% | 1.47% |
+0.01% |
| AMD ADVANCED MICRO DEVICES |
1.32% | 1.18% |
+0.14% |
| V VISA CLASS A |
1.13% | 0.96% |
+0.16% |
| MA MASTERCARD CLASS A |
1.03% | 0.73% |
+0.30% |
| CSCO CISCO SYSTEMS INC |
0.76% | 0.66% |
+0.10% |
| INTC INTEL CORPORATION |
0.65% | 0.65% |
-0.01% |
| LRCX LAM RESEARCH |
1.01% | 0.59% |
+0.42% |
| AMAT APPLIED MATERIAL INC |
1.07% | 0.58% |
+0.49% |
| MRK MERCK & CO INC |
0.56% | 0.58% |
-0.02% |
| GE GE AEROSPACE |
0.60% | 0.55% |
+0.05% |
| COST COSTCO WHOLESALE CORP |
0.54% | 0.64% |
-0.11% |
| KO COCA-COLA |
0.56% | 0.54% |
+0.02% |
Biggest Weighting Differences
| Posizione | SUSA | IVV | Δ |
|---|
| HIG |
1.35% | 0.06% |
+1.29% |
| MSFT |
4.46% | 5.52% |
-1.06% |
| BNY |
1.13% | 0.17% |
+0.96% |
| MS |
1.30% | 0.39% |
+0.91% |
| ECL |
1.00% | 0.11% |
+0.89% |
| GOOG |
3.22% | 2.45% |
+0.77% |
| STE |
0.69% | 0.04% |
+0.66% |
| PRU |
0.68% | 0.06% |
+0.62% |
| CMI |
0.73% | 0.12% |
+0.61% |
| GOOGL |
2.48% | 3.07% |
-0.59% |
| HD |
1.10% | 0.51% |
+0.59% |
| EQIX |
0.74% | 0.16% |
+0.58% |
Solo in SUSA
| LNG CHENIERE ENERGY INC |
0.72% |
| FTI TECHNIPFMC PLC |
0.40% |
| MELI MERCADOLIBRE |
0.33% |
| NET CLOUDFLARE CLASS A |
0.30% |
| TWLO TWILIO CLASS A |
0.29% |
| SNOW SNOWFLAKE |
0.23% |
| MDB MONGODB CLASS A |
0.17% |
| OKTA OKTA CLASS A |
0.17% |
| RIVN RIVIAN AUTOMOTIVE INC CLASS A |
0.12% |
| ZS ZSCALER |
0.12% |
| ALNY ALNYLAM PHARMACEUTICALS |
0.12% |
| CNHI.MI CNH INDUSTRIAL N.V. |
0.11% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.11% |
| INSM INSMED |
0.11% |
| XPO XPO |
0.09% |
Solo in IVV
| AMZN AMAZON.COM INC |
3.86% |
| META META PLATFORMS CLASS A |
1.89% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| ABBV ABBVIE |
0.71% |
| WMT WALMART INC |
0.70% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| CVX CHEVRON |
0.57% |
| UNH UNITEDHEALTH GROUP INC |
0.54% |
| GS GOLDMAN SACHS GROUP INC |
0.47% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.46% |
| RTX RTX |
0.43% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.