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 | USEW | DYNF | Difference |
|---|
| AAPL Apple Inc |
1.61% | 7.25% |
-5.64% |
| MSFT Microsoft Corp |
1.16% | 4.76% |
-3.60% |
| JPM JPMORGAN CHASE & CO. |
1.06% | 3.49% |
-2.43% |
| NVDA NVIDIA Corp |
1.04% | 7.95% |
-6.91% |
| AVGO Broadcom Inc |
1.01% | 2.56% |
-1.55% |
| AMZN Amazon.com Inc |
0.97% | 4.24% |
-3.26% |
| GOOG Alphabet Inc |
0.93% | 2.06% |
-1.13% |
| META Meta Platforms Inc |
0.71% | 2.14% |
-1.43% |
| TMO Thermo Fisher Scientific… |
0.89% | 0.58% |
+0.31% |
| LLY Eli Lilly & Co |
0.54% | 1.29% |
-0.75% |
| GOOGL Alphabet Inc |
0.49% | 2.50% |
-2.01% |
| WDC Western Digital Corp |
0.73% | 0.47% |
+0.25% |
| CSCO Cisco Systems Inc |
0.44% | 1.60% |
-1.16% |
| ABBV AbbVie Inc |
0.58% | 0.43% |
+0.15% |
| GEV GE Vernova Inc |
0.42% | 0.53% |
-0.11% |
| MU Micron Technology Inc |
0.41% | 1.75% |
-1.34% |
| GE GE AEROSPACE |
0.40% | 0.54% |
-0.14% |
| INTC Intel Corp |
0.40% | 0.60% |
-0.20% |
| V Visa Inc |
0.46% | 0.38% |
+0.07% |
| GS Goldman Sachs Group… |
0.37% | 1.21% |
-0.84% |
Biggest Weighting Differences
| Posizione | USEW | DYNF | Δ |
|---|
| NVDA |
1.04% | 7.95% |
-6.91% |
| AAPL |
1.61% | 7.25% |
-5.64% |
| MSFT |
1.16% | 4.76% |
-3.60% |
| AMZN |
0.97% | 4.24% |
-3.26% |
| XOM |
0.21% | 2.66% |
-2.45% |
| JPM |
1.06% | 3.49% |
-2.43% |
| GOOGL |
0.49% | 2.50% |
-2.01% |
| BAC |
0.27% | 2.17% |
-1.90% |
| JNJ |
0.31% | 2.09% |
-1.78% |
| AVGO |
1.01% | 2.56% |
-1.55% |
| CAT |
0.23% | 1.66% |
-1.43% |
| META |
0.71% | 2.14% |
-1.43% |
Solo in USEW
| SPLV Invesco S&P 500 Low… |
6.06% |
| IWD iShares Russell 1000 Value ETF |
2.03% |
| SPY State Street SPDR S&P 500 ETF… |
2.02% |
| FVAL Fidelity Value Factor ETF |
2.02% |
| RSP Invesco S&P 500 Equal Weight… |
1.85% |
| MDYV State Street SPDR S&P 400 Mid… |
1.84% |
| VOO Vanguard S&P 500 ETF |
1.51% |
| VTV Vanguard Morningstar Value ETF |
1.30% |
| NOBL ProShares S&P 500 Dividend… |
1.09% |
| VTI Vanguard Morningstar Total… |
1.01% |
| IVV iShares Core S&P 500 ETF |
1.00% |
| IWM iShares Russell 2000 ETF |
0.97% |
| DGRO iShares Core Dividend Growth… |
0.90% |
| CGW Invesco S&P Global Water… |
0.87% |
| FBCG Fidelity Blue Chip Growth ETF |
0.86% |
Solo in DYNF
| WELL WELLTOWER |
0.92% |
| O REALTY INCOME REIT |
0.79% |
| SPCX SPACE EXPLORATION… |
0.58% |
| 0Y3K.L EATON PLC |
0.46% |
| 0Y6X.L MEDTRONIC PLC |
0.31% |
| PLD PROLOGIS REIT |
0.29% |
| HST HOST HOTELS & RESORTS REIT |
0.17% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.13% |
| CBOE CBOE GLOBAL MARKETS |
0.12% |
| WWD WOODWARD |
0.11% |
| DG DOLLAR GENERAL CORP |
0.10% |
| ATI ATI |
0.10% |
| CASY CASEYS GENERAL STORES INC |
0.10% |
| UTHR UNITED THERAPEUTICS |
0.10% |
| FIVE FIVE BELOW |
0.09% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.