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 | VPX | DYNF | Difference |
|---|
| NVDA NVIDIA Corp |
5.04% | 7.95% |
-2.91% |
| MSFT Microsoft Corp |
4.11% | 4.76% |
-0.64% |
| AAPL Apple Inc |
3.76% | 7.25% |
-3.49% |
| XOM ExxonMobil Holdings Corp |
4.69% | 2.66% |
+2.03% |
| AVGO Broadcom Inc |
4.61% | 2.56% |
+2.05% |
| GOOGL Alphabet Inc |
4.48% | 2.50% |
+1.99% |
| JPM JPMORGAN CHASE & CO. |
2.47% | 3.49% |
-1.02% |
| META Meta Platforms Inc |
2.40% | 2.14% |
+0.25% |
| MU Micron Technology Inc |
4.28% | 1.75% |
+2.53% |
| AMD Advanced Micro Devices Inc |
2.77% | 1.42% |
+1.34% |
| CVX Chevron Corp |
1.99% | 1.42% |
+0.58% |
| LRCX Lam Research Corp |
1.40% | 1.62% |
-0.22% |
| AMAT Applied Materials Inc |
1.40% | 1.27% |
+0.14% |
| CAT Caterpillar Inc |
1.24% | 1.66% |
-0.42% |
| BAC Bank of America Corp |
1.20% | 2.17% |
-0.97% |
| C Citigroup Inc |
1.07% | 1.14% |
-0.07% |
| GS Goldman Sachs Group… |
0.83% | 1.21% |
-0.38% |
| NFLX Netflix Inc |
0.77% | 0.92% |
-0.14% |
| NEM Newmont Corp |
1.46% | 0.77% |
+0.69% |
| PLTR Palantir Technologies Inc |
0.81% | 0.66% |
+0.15% |
Biggest Weighting Differences
| Posizione | VPX | DYNF | Δ |
|---|
| AAPL |
3.76% | 7.25% |
-3.49% |
| NVDA |
5.04% | 7.95% |
-2.91% |
| MA |
2.93% | 0.06% |
+2.87% |
| MU |
4.28% | 1.75% |
+2.53% |
| AVGO |
4.61% | 2.56% |
+2.05% |
| XOM |
4.69% | 2.66% |
+2.03% |
| GOOGL |
4.48% | 2.50% |
+1.99% |
| AMD |
2.77% | 1.42% |
+1.34% |
| V |
1.70% | 0.38% |
+1.31% |
| CSCO |
0.33% | 1.60% |
-1.26% |
| CRM |
0.30% | 1.38% |
-1.08% |
| PH |
0.35% | 1.41% |
-1.06% |
Solo in VPX
| VTI Vanguard Morningstar Total… |
2.27% |
| LIN Linde PLC |
1.40% |
| FCX Freeport-McMoRan Inc |
1.16% |
| COP ConocoPhillips |
1.05% |
| TSM Taiwan Semiconductor… |
1.05% |
| EPD Enterprise Products Partners… |
1.03% |
| BA Boeing Co/The |
0.89% |
| KLAC KLA CORP |
0.76% |
| EOG EOG Resources Inc |
0.57% |
| BLK Blackrock Inc |
0.52% |
| CRH CRH PLC |
0.52% |
| SHW Sherwin-Williams Co/The |
0.50% |
| TMUS T-Mobile US Inc |
0.48% |
| SLB SLB Ltd |
0.42% |
| FANG Diamondback Energy Inc |
0.41% |
Solo in DYNF
| AMZN AMAZON.COM INC |
4.24% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| TSLA TESLA INC |
1.47% |
| TRV TRAVELERS COMPANIES |
1.45% |
| LLY ELI LILLY |
1.29% |
| RTX RTX |
1.15% |
| DUK DUKE ENERGY CORP |
0.99% |
| WMT WALMART INC |
0.97% |
| WELL WELLTOWER |
0.92% |
| O REALTY INCOME REIT |
0.79% |
| HIG HARTFORD INSURANCE GROUP |
0.68% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.59% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.58% |
| SPCX SPACE EXPLORATION… |
0.58% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.