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 | VSMV | USMV | Difference |
|---|
| JNJ JOHNSON & JOHNSON |
4.16% | 1.59% |
+2.57% |
| VZ VERIZON COMMUNICATIONS |
2.80% | 1.46% |
+1.35% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.91% | 1.40% |
+2.51% |
| RSG REPUBLIC SERVICES INC. |
2.30% | 1.25% |
+1.05% |
| PG PROCTER & GAMBLE CO. |
1.43% | 1.02% |
+0.41% |
| TMUS T-MOBILE US INC |
1.86% | 1.01% |
+0.84% |
| CBOE CBOE GLOBAL MARKETS INC |
2.43% | 0.97% |
+1.46% |
| CRM SALESFORCE INC |
3.44% | 0.96% |
+2.48% |
| TJX TJX COS INC. |
2.76% | 0.96% |
+1.80% |
| AAPL APPLE INC |
11.06% | 0.87% |
+10.19% |
| LMT LOCKHEED MARTIN CORP |
2.90% | 0.80% |
+2.11% |
| WMT WALMART INC. |
3.18% | 0.65% |
+2.53% |
| INTU INTUIT INC |
2.54% | 0.60% |
+1.94% |
| ADBE ADOBE INC |
3.36% | 0.59% |
+2.77% |
| KR KROGER CO/THE |
2.26% | 0.57% |
+1.69% |
| ALL ALLSTATE CORP/THE |
3.59% | 0.56% |
+3.03% |
| TEL TE CONNECTIVITY PLC |
2.82% | 0.52% |
+2.30% |
| TRV TRAVELERS COMPANIES INC |
0.48% | 0.79% |
-0.30% |
| CL COLGATE-PALMOLIVE CO |
0.41% | 0.89% |
-0.48% |
| UNH UNITEDHEALTH GROUP INC. |
2.56% | 0.39% |
+2.16% |
Biggest Weighting Differences
| Posizione | VSMV | USMV | Δ |
|---|
| AAPL |
11.06% | 0.87% |
+10.19% |
| QCOM |
3.80% | 0.17% |
+3.63% |
| ALL |
3.59% | 0.56% |
+3.03% |
| CI |
3.04% | 0.17% |
+2.87% |
| ADBE |
3.36% | 0.59% |
+2.77% |
| JNJ |
4.16% | 1.59% |
+2.57% |
| WMT |
3.18% | 0.65% |
+2.53% |
| XOM |
3.91% | 1.40% |
+2.51% |
| CRM |
3.44% | 0.96% |
+2.48% |
| COST |
2.76% | 0.28% |
+2.48% |
| TEL |
2.82% | 0.52% |
+2.30% |
| UNH |
2.56% | 0.39% |
+2.16% |
Solo in VSMV
| LRCX LAM RESEARCH CORP |
4.76% |
| KLAC KLA CORP |
3.98% |
| MO ALTRIA GROUP INC. |
3.07% |
| BMY BRISTOL-MYERS SQUIBB CO |
2.34% |
| DG DOLLAR GENERAL CORP |
2.12% |
| LHX L3HARRIS TECHNOLOGIES INC |
1.73% |
| CF CF INDUSTRIES HOLDINGS |
1.54% |
| DGX QUEST DIAGNOSTICS INC. |
1.47% |
| RNR RENAISSANCERE HOLDINGS LT |
0.94% |
| HALO HALOZYME THERAPEUTICS INC |
0.39% |
| JBHT J.B. HUNT TRANSPORT SERV |
0.36% |
| PYPL PAYPAL HOLDINGS INC |
0.33% |
| BBY BEST BUY CO INC |
0.32% |
| CCK CROWN HOLDINGS INC. |
0.29% |
| COF CAPITAL 1 FINANCIAL CORP |
0.28% |
Solo in USMV
| MSFT MICROSOFT |
1.67% |
| VRTX VERTEX PHARMACEUTICALS |
1.65% |
| MRK MERCK & CO INC |
1.57% |
| WELL WELLTOWER |
1.57% |
| APH AMPHENOL CORP CLASS A |
1.52% |
| MSI MOTOROLA SOLUTIONS INC |
1.51% |
| 0VQD.L CHUBB |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.41% |
| NVDA NVIDIA |
1.37% |
| CSCO CISCO SYSTEMS INC |
1.36% |
| DUK DUKE ENERGY CORP |
1.36% |
| SO SOUTHERN |
1.33% |
| WM WASTE MANAGEMENT INC |
1.32% |
| KO COCA-COLA |
1.30% |
| COR CENCORA |
1.28% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.