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 | VYM | VIG | Difference |
|---|
| AVGO Broadcom Inc |
7.36% | 4.63% |
+2.73% |
| JPM JPMorgan Chase & Co |
3.82% | 4.08% |
-0.26% |
| XOM ExxonMobil Holdings Corp |
2.63% | 2.79% |
-0.16% |
| JNJ Johnson & Johnson |
2.51% | 2.67% |
-0.16% |
| CSCO Cisco Systems Inc |
1.86% | 1.98% |
-0.12% |
| ABBV AbbVie Inc |
1.81% | 1.92% |
-0.11% |
| BAC Bank of America Corp |
1.66% | 1.75% |
-0.08% |
| UNH UnitedHealth Group Inc |
1.52% | 1.63% |
-0.11% |
| CAT Caterpillar Inc |
1.50% | 1.62% |
-0.12% |
| KO Coca-Cola Co/The |
1.38% | 1.47% |
-0.08% |
| PG Procter & Gamble Co/The |
1.37% | 1.46% |
-0.09% |
| HD Home Depot Inc/The |
1.35% | 1.43% |
-0.08% |
| MRK Merck & Co Inc |
1.31% | 1.39% |
-0.08% |
| GS Goldman Sachs Group… |
1.13% | 1.24% |
-0.10% |
| TXN Texas Instruments Inc |
1.02% | 1.09% |
-0.07% |
| MS Morgan Stanley |
0.96% | 1.09% |
-0.13% |
| ORCL Oracle Corp |
0.90% | 0.95% |
-0.05% |
| LIN Linde PLC |
0.90% | 0.96% |
-0.06% |
| IBM International Business… |
0.85% | 0.91% |
-0.05% |
| MCD McDonald's Corp |
0.78% | 0.83% |
-0.05% |
Biggest Weighting Differences
| Posizione | VYM | VIG | Δ |
|---|
| AVGO |
7.36% | 4.63% |
+2.73% |
| JPM |
3.82% | 4.08% |
-0.26% |
| JNJ |
2.51% | 2.67% |
-0.16% |
| XOM |
2.63% | 2.79% |
-0.16% |
| MS |
0.96% | 1.09% |
-0.13% |
| AMGN |
0.78% | 0.90% |
-0.12% |
| CSCO |
1.86% | 1.98% |
-0.12% |
| CAT |
1.50% | 1.62% |
-0.12% |
| ABBV |
1.81% | 1.92% |
-0.11% |
| UNH |
1.52% | 1.63% |
-0.11% |
| GS |
1.13% | 1.24% |
-0.10% |
| PG |
1.37% | 1.46% |
-0.09% |
Solo in VYM
| CVX Chevron Corp |
1.48% |
| PM Philip Morris International… |
1.21% |
| RTX RTX Corp |
1.18% |
| WFC Wells Fargo & Co |
1.08% |
| C Citigroup Inc |
0.89% |
| VZ Verizon Communications Inc |
0.80% |
| DIS Walt Disney Co/The |
0.69% |
| T AT&T Inc |
0.64% |
| COP ConocoPhillips |
0.60% |
| PFE Pfizer Inc |
0.58% |
| CVS CVS Health Corp |
0.54% |
| BMY Bristol-Myers Squibb Co |
0.54% |
| COF Capital One Financial Corp |
0.53% |
| PGR Progressive Corp/The |
0.50% |
| DELL Dell Technologies Inc |
0.50% |
Solo in VIG
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| LRCX Lam Research Corp |
1.58% |
| KLAC KLA Corp |
1.03% |
| APH Amphenol Corp |
0.86% |
| SPGI S&P Global Inc |
0.54% |
| DHR Danaher Corp |
0.53% |
| SYK Stryker Corp |
0.49% |
| MCK McKesson Corp |
0.45% |
| CSX CSX Corp |
0.41% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.