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 | TRUT | QQQ | Difference |
|---|
| NVDA Nvidia Corp |
16.23% | 8.25% |
+7.98% |
| AAPL Apple Inc |
14.45% | 7.34% |
+7.12% |
| MSFT Microsoft Corp |
11.29% | 5.93% |
+5.36% |
| MU Micron Technology Inc |
3.08% | 4.79% |
-1.71% |
| AVGO Broadcom Inc |
4.99% | 2.57% |
+2.42% |
| AMD Advanced Micro Devices Inc |
2.24% | 4.09% |
-1.85% |
| INTC Intel Corp |
1.08% | 2.27% |
-1.19% |
| PLTR Palantir Technologies Inc |
0.93% | 1.98% |
-1.05% |
| CSCO Cisco Systems Inc |
0.92% | 1.92% |
-1.00% |
| AMAT Applied Materials Inc |
0.82% | 1.66% |
-0.84% |
| LRCX Lam Research Corp |
0.82% | 1.64% |
-0.83% |
| PANW Palo Alto Networks Inc |
0.66% | 1.41% |
-0.75% |
| CRWD Crowdstrike Holdings Inc |
0.54% | 1.16% |
-0.62% |
| TXN Texas Instruments Inc |
0.53% | 1.07% |
-0.53% |
| KLAC Kla Corp |
0.52% | 1.05% |
-0.53% |
| MRVL Marvell Technology Inc |
0.49% | 1.00% |
-0.51% |
| SNDK Sandisk Corp/De |
0.48% | 0.95% |
-0.48% |
| ADI Analog Devices Inc |
0.40% | 0.81% |
-0.41% |
| QCOM Qualcomm Inc |
0.38% | 0.76% |
-0.38% |
| STX Seagate Technology… |
0.36% | 0.73% |
-0.37% |
Biggest Weighting Differences
| Posizione | TRUT | QQQ | Δ |
|---|
| NVDA |
16.23% | 8.25% |
+7.98% |
| AAPL |
14.45% | 7.34% |
+7.12% |
| MSFT |
11.29% | 5.93% |
+5.36% |
| AVGO |
4.99% | 2.57% |
+2.42% |
| AMD |
2.24% | 4.09% |
-1.85% |
| MU |
3.08% | 4.79% |
-1.71% |
| INTC |
1.08% | 2.27% |
-1.19% |
| PLTR |
0.93% | 1.98% |
-1.05% |
| CSCO |
0.92% | 1.92% |
-1.00% |
| AMAT |
0.82% | 1.66% |
-0.84% |
| LRCX |
0.82% | 1.64% |
-0.83% |
| PANW |
0.66% | 1.41% |
-0.75% |
Solo in TRUT
| XLK Technology Select Sector SPDR… |
30.93% |
| ORCL Oracle Corp |
0.48% |
| ANET Arista Networks Inc |
0.45% |
| IBM International Business… |
0.43% |
| APH Amphenol Corp |
0.43% |
| CRM Salesforce.Com Inc |
0.38% |
| DELL Dell Technologies Inc |
0.35% |
| NOW Servicenow Inc |
0.29% |
| ACN Accenture Plc |
0.26% |
| GLW Corning Inc |
0.25% |
| HPE Hewlett Packard Enterprise Co |
0.19% |
| MSI Motorola Solutions Inc |
0.15% |
| KEYS Keysight Technologies Inc |
0.13% |
| TEL Te Connectivity Plc |
0.13% |
| CIEN Ciena Corp |
0.12% |
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% |
| WMT Walmart Inc |
2.23% |
| 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% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.