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 | VLLU | VOO | Difference |
|---|
| AAPL APPLE INC |
6.49% | 7.05% |
-0.56% |
| AMZN AMAZON.COM INC |
3.25% | 4.13% |
-0.88% |
| GOOGL ALPHABET INC-CL A |
3.05% | 3.24% |
-0.19% |
| NVDA NVIDIA CORP |
1.94% | 7.55% |
-5.61% |
| MU MICRON TECHNOLOGY INC |
2.99% | 1.44% |
+1.54% |
| MSFT MICROSOFT CORP |
1.03% | 5.36% |
-4.33% |
| JNJ JOHNSON & JOHNSON |
4.88% | 0.96% |
+3.92% |
| V VISA INC-CLASS A SHARES |
2.99% | 0.93% |
+2.06% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.71% | 1.00% |
-0.29% |
| CSCO CISCO SYSTEMS INC |
0.77% | 0.71% |
+0.05% |
| BAC BANK OF AMERICA CORP |
4.03% | 0.63% |
+3.40% |
| CVX CHEVRON CORP |
1.03% | 0.57% |
+0.46% |
| JPM JPMORGAN CHASE & CO |
0.57% | 1.46% |
-0.89% |
| KO COCA-COLA CO/THE |
0.51% | 0.53% |
-0.02% |
| MRK MERCK & CO. INC. |
0.57% | 0.50% |
+0.07% |
| PG PROCTER & GAMBLE CO/THE |
0.50% | 0.52% |
-0.02% |
| ABBV ABBVIE INC |
0.50% | 0.69% |
-0.19% |
| MA MASTERCARD INC - A |
0.49% | 0.72% |
-0.23% |
| COST COSTCO WHOLESALE CORP |
0.48% | 0.66% |
-0.18% |
| WMT WALMART INC |
0.46% | 0.76% |
-0.29% |
Biggest Weighting Differences
| Posizione | VLLU | VOO | Δ |
|---|
| NVDA |
1.94% | 7.55% |
-5.61% |
| MSFT |
1.03% | 5.36% |
-4.33% |
| JNJ |
4.88% | 0.96% |
+3.92% |
| BAC |
4.03% | 0.63% |
+3.40% |
| BNY |
3.30% | 0.17% |
+3.13% |
| PFG |
2.95% | 0.03% |
+2.91% |
| SYF |
2.86% | 0.04% |
+2.82% |
| GD |
2.78% | 0.15% |
+2.63% |
| C |
2.94% | 0.34% |
+2.60% |
| ADBE |
2.68% | 0.16% |
+2.52% |
| MO |
2.55% | 0.18% |
+2.37% |
| TROW |
2.19% | 0.04% |
+2.15% |
Solo in VLLU
| SEIC SEI INVESTMENTS COMPANY |
3.15% |
| MLI MUELLER INDUSTRIES INC |
2.79% |
| UTHR UNITED THERAPEUTICS CORP |
2.40% |
| EXEL EXELIXIS INC |
1.18% |
| CRUS CIRRUS LOGIC INC |
0.71% |
| GNTX GENTEX CORP |
0.68% |
| LEA LEAR CORP |
0.62% |
| MTG MGIC INVESTMENT CORP |
0.61% |
| YUMC YUM CHINA HOLDINGS INC |
0.56% |
| AIT APPLIED INDUSTRIAL TECH INC |
0.55% |
| EPD ENTERPRISE PRODUCTS PARTNERS |
0.53% |
| RPRX ROYALTY PHARMA PLC- CL A |
0.52% |
| CHE CHEMED CORP |
0.49% |
Solo in VOO
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| INTC Intel Corp |
0.66% |
| AMAT Applied Materials Inc |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| LRCX Lam Research Corp |
0.57% |
| HD Home Depot Inc/The |
0.51% |
| NFLX Netflix Inc |
0.47% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.