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 | TDVG | VIG | Difference |
|---|
| AAPL Apple |
5.54% | 4.45% |
+1.08% |
| MSFT Microsoft |
3.95% | 4.34% |
-0.39% |
| AVGO Broadcom |
3.76% | 4.63% |
-0.87% |
| JPM JPMorgan Chase |
3.15% | 4.08% |
-0.92% |
| V Visa |
2.79% | 2.45% |
+0.35% |
| LLY Eli Lilly |
1.90% | 3.93% |
-2.03% |
| BAC Bank of America |
1.95% | 1.75% |
+0.20% |
| WMT Wal-Mart |
1.63% | 2.11% |
-0.48% |
| UNH UnitedHealth Group |
1.77% | 1.63% |
+0.14% |
| CSCO Cisco Systems |
1.54% | 1.98% |
-0.44% |
| KO Coca-Cola |
1.46% | 1.47% |
0.00% |
| CAT Caterpillar |
1.41% | 1.62% |
-0.21% |
| ABBV AbbVie |
1.38% | 1.92% |
-0.54% |
| HD Home Depot |
1.31% | 1.43% |
-0.12% |
| MS Morgan Stanley |
1.70% | 1.09% |
+0.61% |
| KLAC KLA |
2.74% | 1.03% |
+1.71% |
| TXN Texas Instruments |
1.03% | 1.09% |
-0.06% |
| LIN Linde |
1.52% | 0.96% |
+0.57% |
| APH Amphenol |
1.30% | 0.86% |
+0.45% |
| MCD McDonald's |
0.96% | 0.83% |
+0.13% |
Biggest Weighting Differences
| Posizione | TDVG | VIG | Δ |
|---|
| LLY |
1.90% | 3.93% |
-2.03% |
| JNJ |
0.64% | 2.67% |
-2.02% |
| KLAC |
2.74% | 1.03% |
+1.71% |
| CB |
2.09% | 0.55% |
+1.55% |
| COST |
0.52% | 1.83% |
-1.31% |
| AEE |
1.24% | 0.13% |
+1.11% |
| AAPL |
5.54% | 4.45% |
+1.08% |
| JPM |
3.15% | 4.08% |
-0.92% |
| ADI |
1.70% | 0.78% |
+0.92% |
| AVGO |
3.76% | 4.63% |
-0.87% |
| DGX |
0.96% | 0.11% |
+0.85% |
| MRSH |
1.15% | 0.40% |
+0.76% |
Solo in TDVG
| GE GE |
2.51% |
| AMAT Applied Materials |
1.65% |
| AXP American Express |
1.44% |
| DE Deere |
1.38% |
| HWM Howmet Aerospace |
1.37% |
| ROST Ross Stores |
1.35% |
| HLT Hilton Worldwide Holdings |
1.33% |
| TSM Taiwan Semiconductor… |
1.32% |
| SCHW Charles Schwab |
1.20% |
| PM Philip Morris International |
1.18% |
| TMO Thermo Fisher Scientific |
1.09% |
| COP ConocoPhillips |
1.04% |
| WCN Waste Connections |
0.99% |
| EQR Equity Residential |
0.97% |
| PGR Progressive |
0.88% |
Solo in VIG
| XOM ExxonMobil Holdings Corp |
2.79% |
| MA Mastercard Inc |
2.00% |
| LRCX Lam Research Corp |
1.58% |
| PG Procter & Gamble Co/The |
1.46% |
| MRK Merck & Co Inc |
1.39% |
| ORCL Oracle Corp |
0.95% |
| IBM International Business… |
0.91% |
| AMGN Amgen Inc |
0.90% |
| PEP PepsiCo Inc |
0.83% |
| ABT Abbott Laboratories |
0.80% |
| ETN Eaton Corp PLC |
0.70% |
| BLK Blackrock Inc |
0.68% |
| SBUX Starbucks Corp |
0.52% |
| LMT Lockheed Martin Corp |
0.51% |
| LOW Lowe's Cos Inc |
0.50% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.