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 | TRUD | IVV | Difference |
|---|
| AMZN Amazon.Com Inc |
27.31% | 3.86% |
+23.45% |
| TSLA Tesla Inc |
6.40% | 1.49% |
+4.91% |
| HD Home Depot Inc/The |
2.19% | 0.51% |
+1.68% |
| MCD Mcdonald's Corp |
0.75% | 0.29% |
+0.46% |
| TJX Tjx Cos Inc/The |
0.40% | 0.23% |
+0.16% |
| SBUX Starbucks Corp |
0.22% | 0.18% |
+0.04% |
| LOW Lowe's Cos Inc |
0.23% | 0.18% |
+0.05% |
| BKNG Booking Holdings Inc |
0.16% | 0.25% |
-0.09% |
| DASH Doordash Inc |
0.15% | 0.13% |
+0.01% |
| ABNB Airbnb Inc |
0.14% | 0.12% |
+0.02% |
| MAR Marriott International… |
0.15% | 0.12% |
+0.03% |
| ROST Ross Stores Inc |
0.14% | 0.12% |
+0.02% |
| GM General Motors Co |
0.14% | 0.12% |
+0.03% |
| HLT Hilton Worldwide Holdings… |
0.14% | 0.11% |
+0.03% |
| ORLY O'Reilly Automotive Inc |
0.14% | 0.11% |
+0.02% |
| F Ford Motor Co |
0.10% | 0.08% |
+0.02% |
| CVNA Carvana Co |
0.10% | 0.08% |
+0.02% |
| CMG Chipotle Mexican Grill Inc |
0.08% | 0.07% |
+0.01% |
| NKE Nike Inc |
0.09% | 0.07% |
+0.02% |
| GRMN Garmin Ltd |
0.09% | 0.07% |
+0.02% |
Biggest Weighting Differences
| Posizione | TRUD | IVV | Δ |
|---|
| AMZN |
27.31% | 3.86% |
+23.45% |
| TSLA |
6.40% | 1.49% |
+4.91% |
| HD |
2.19% | 0.51% |
+1.68% |
| MCD |
0.75% | 0.29% |
+0.46% |
| TJX |
0.40% | 0.23% |
+0.16% |
| BKNG |
0.16% | 0.25% |
-0.09% |
| LOW |
0.23% | 0.18% |
+0.05% |
| SBUX |
0.22% | 0.18% |
+0.04% |
| MAR |
0.15% | 0.12% |
+0.03% |
| HLT |
0.14% | 0.11% |
+0.03% |
| AZO |
0.05% | 0.08% |
-0.03% |
| GM |
0.14% | 0.12% |
+0.03% |
Solo in TRUD
| XLY Consumer Discretionary Select… |
59.78% |
| RCL Royal Caribbean Cruises Ltd |
0.13% |
| CCL Carnival Corp Ltd |
0.06% |
| APTV Aptiv Plc |
0.02% |
| NCLH Norwegian Cruise Line… |
0.01% |
Solo in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.