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 | UDIV | VIG | Difference |
|---|
| AAPL APPLE INC |
6.78% | 4.45% |
+2.33% |
| MSFT MICROSOFT CORP |
5.56% | 4.34% |
+1.22% |
| AVGO BROADCOM INC |
2.88% | 4.63% |
-1.75% |
| JPM JPMORGAN CHASE & CO |
1.50% | 4.08% |
-2.57% |
| LLY ELI LILLY & CO |
1.30% | 3.93% |
-2.63% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.98% | 2.79% |
-1.80% |
| ABBV ABBVIE INC |
0.96% | 1.92% |
-0.96% |
| HD HOME DEPOT INC |
0.90% | 1.43% |
-0.53% |
| MS MORGAN STANLEY |
0.84% | 1.09% |
-0.25% |
| JNJ JOHNSON & JOHNSON |
0.83% | 2.67% |
-1.84% |
| LRCX LAM RESEARCH CORP |
0.72% | 1.58% |
-0.86% |
| BAC BANK OF AMERICA CORP |
0.71% | 1.75% |
-1.04% |
| MRK MERCK & CO. INC. |
0.70% | 1.39% |
-0.69% |
| PEP PEPSICO INC |
0.69% | 0.83% |
-0.14% |
| CSCO CISCO SYSTEMS INC |
0.68% | 1.98% |
-1.30% |
| BLK BLACKROCK INC |
0.74% | 0.68% |
+0.06% |
| KO COCA-COLA CO/THE |
0.67% | 1.47% |
-0.79% |
| TXN TEXAS INSTRUMENTS INC |
0.62% | 1.09% |
-0.46% |
| UNH UNITEDHEALTH GROUP INC |
0.55% | 1.63% |
-1.07% |
| GS GOLDMAN SACHS GROUP INC |
0.54% | 1.24% |
-0.69% |
Biggest Weighting Differences
| Posizione | UDIV | VIG | Δ |
|---|
| LLY |
1.30% | 3.93% |
-2.63% |
| JPM |
1.50% | 4.08% |
-2.57% |
| AAPL |
6.78% | 4.45% |
+2.33% |
| V |
0.45% | 2.45% |
-1.99% |
| MA |
0.06% | 2.00% |
-1.94% |
| WMT |
0.25% | 2.11% |
-1.86% |
| JNJ |
0.83% | 2.67% |
-1.84% |
| XOM |
0.98% | 2.79% |
-1.80% |
| AVGO |
2.88% | 4.63% |
-1.75% |
| COST |
0.30% | 1.83% |
-1.52% |
| CSCO |
0.68% | 1.98% |
-1.30% |
| CAT |
0.40% | 1.62% |
-1.22% |
Solo in UDIV
| NVDA NVIDIA CORP |
7.48% |
| AMZN AMAZON.COM INC |
3.89% |
| GOOGL ALPHABET INC-CL A |
2.94% |
| GOOG ALPHABET INC-CL C |
2.33% |
| META META PLATFORMS INC-CLASS |
1.77% |
| MU MICRON TECHNOLOGY INC |
1.72% |
| TSLA TESLA INC |
1.48% |
| AMD ADVANCED MICRO DEVICES |
1.20% |
| CVX CHEVRON CORP |
0.97% |
| VZ VERIZON COMMUNICATIONS IN |
0.85% |
| T AT&T INC |
0.77% |
| PFE PFIZER INC |
0.72% |
| PM PHILIP MORRIS INTERNATION |
0.68% |
| INTC INTEL CORP |
0.62% |
| AMAT APPLIED MATERIALS INC |
0.62% |
Solo in VIG
| LIN Linde PLC |
0.96% |
| ETN Eaton Corp PLC |
0.70% |
| CB Chubb Ltd |
0.55% |
| DHR Danaher Corp |
0.53% |
| SYK Stryker Corp |
0.49% |
| MDT Medtronic PLC |
0.47% |
| MCK McKesson Corp |
0.45% |
| ACN Accenture PLC |
0.44% |
| GD General Dynamics Corp |
0.42% |
| CME CME Group Inc |
0.42% |
| CSX CSX Corp |
0.41% |
| ICE Intercontinental Exchange Inc |
0.37% |
| WM Waste Management Inc |
0.36% |
| ELV Elevance Health Inc |
0.35% |
| TRV Travelers Cos Inc/The |
0.34% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.