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 | TALV | VTV | Difference |
|---|
| JPM JPMORGAN CHASE + CO USD… |
4.05% | 3.50% |
+0.55% |
| XOM EXXONMOBIL HLDGS CORP NPV |
2.42% | 2.39% |
+0.03% |
| ABBV ABBVIE INC USD 0.01 |
2.27% | 1.65% |
+0.62% |
| BRK-B BERKSHIRE HATHAWAY INC SH… |
1.56% | 2.99% |
-1.43% |
| CSCO CISCO SYS INC USD 0.001 |
2.08% | 1.53% |
+0.55% |
| BAC BANK AMER CORP USD 0.01 |
2.08% | 1.47% |
+0.61% |
| UNH UNITEDHEALTH GROUP INC… |
1.34% | 1.40% |
-0.06% |
| MRK MERCK + CO INC NEW USD 0.5 |
1.99% | 1.20% |
+0.79% |
| KO COCA COLA CO USD 0.25 |
1.82% | 1.12% |
+0.70% |
| RTX RTX CORPORATION USD 1.0 |
2.29% | 1.08% |
+1.21% |
| GS GOLDMAN SACHS GROUP INC… |
1.75% | 1.06% |
+0.69% |
| WFC WELLS FARGO + CO NEW USD… |
1.42% | 0.98% |
+0.44% |
| PG PROCTER + GAMBLE CO NPV |
0.85% | 1.25% |
-0.40% |
| LIN LINDE PLC NPV |
1.84% | 0.82% |
+1.02% |
| TMO THERMO FISHER SCIENTIFIC… |
1.32% | 0.79% |
+0.53% |
| AMGN AMGEN INC USD 0.0001 |
1.05% | 0.77% |
+0.28% |
| MU MICRON TECHNOLOGY INC USD… |
0.71% | 3.45% |
-2.74% |
| ABT ABBOTT LABS NPV |
1.63% | 0.68% |
+0.95% |
| AXP AMERICAN EXPRESS CO USD… |
1.04% | 0.68% |
+0.36% |
| VZ VERIZON COMMUNICATIONS… |
0.83% | 0.65% |
+0.18% |
Biggest Weighting Differences
| Posizione | TALV | VTV | Δ |
|---|
| MU |
0.71% | 3.45% |
-2.74% |
| PH |
2.09% | 0.46% |
+1.63% |
| BRK-B |
1.56% | 2.99% |
-1.43% |
| HIG |
1.48% | 0.14% |
+1.34% |
| CSX |
1.68% | 0.35% |
+1.33% |
| DAL |
1.51% | 0.20% |
+1.31% |
| PHM |
1.35% | 0.09% |
+1.26% |
| TRV |
1.53% | 0.30% |
+1.23% |
| RTX |
2.29% | 1.08% |
+1.21% |
| ROK |
1.37% | 0.20% |
+1.18% |
| FOXA |
1.15% | 0.04% |
+1.11% |
| SLB |
1.33% | 0.28% |
+1.05% |
Solo in TALV
| AMZN AMAZON COM INC USD 0.01 |
5.52% |
| MSFT MICROSOFT COM USD0.00000625 |
4.72% |
| AAPL APPLE INC USD 0.00001 |
3.97% |
| GOOGL ALPHABET INC CLASS A |
1.43% |
| PWR QUANTA SVCS INC USD 0.00001 |
1.39% |
| TJX TJX COS INC NEW USD 1.0 |
1.28% |
| AVGO BROADCOM INC NPV |
1.16% |
| MSI MOTOROLA SOLUTIONS INC USD… |
1.16% |
| META META PLATFORMS INC USD… |
1.14% |
| BA BOEING CO USD 5.0 |
0.97% |
| TXT TEXTRON INC USD 0.125 |
0.83% |
| BDXA BECTON DICKINSON + CO USD 1.0 |
0.79% |
| EXE EXPAND ENERGY CORPORATION |
0.53% |
| OC OWENS CORNING NEW USD 0.001 |
0.46% |
| DD DUPONT DE NEMOURS INC USD 0.01 |
0.45% |
Solo in VTV
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| HD Home Depot Inc/The |
1.23% |
| PM Philip Morris International… |
1.11% |
| MS Morgan Stanley |
0.93% |
| C Citigroup Inc |
0.82% |
| IBM International Business… |
0.78% |
| PEP PepsiCo Inc |
0.71% |
| GE General Electric Co |
0.70% |
| INTC Intel Corp |
0.67% |
| ADI Analog Devices Inc |
0.67% |
| UNP Union Pacific Corp |
0.64% |
| NEE NextEra Energy Inc |
0.64% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.