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 | WTV | VTV | Difference |
|---|
| CSCO Cisco Systems Inc |
2.02% | 1.43% |
+0.59% |
| CVX Chevron Corp |
2.25% | 1.42% |
+0.83% |
| MRK Merck & Co Inc/NJ |
1.74% | 1.33% |
+0.41% |
| UNH UnitedHealth Group Inc |
1.14% | 1.29% |
-0.15% |
| XOM Exxonmobil Holdings Corp |
0.94% | 2.43% |
-1.49% |
| MS Morgan Stanley |
1.21% | 0.92% |
+0.29% |
| TMO Thermo Fisher Scientific… |
1.73% | 0.84% |
+0.89% |
| C Citigroup Inc |
1.65% | 0.82% |
+0.83% |
| CRM Salesforce Inc |
2.25% | 0.73% |
+1.52% |
| VZ Verizon Communications Inc |
1.19% | 0.69% |
+0.50% |
| MU Micron Technology Inc |
0.68% | 3.94% |
-3.27% |
| DIS Walt Disney Co/The |
0.67% | 0.68% |
-0.01% |
| T AT&T Inc |
1.03% | 0.66% |
+0.37% |
| QCOM Qualcomm Inc |
1.07% | 0.66% |
+0.41% |
| WFC Wells Fargo & Co |
0.61% | 0.96% |
-0.35% |
| PFE Pfizer Inc |
0.82% | 0.59% |
+0.23% |
| COP ConocoPhillips |
1.15% | 0.59% |
+0.56% |
| BAC Bank of America Corp |
0.58% | 1.44% |
-0.86% |
| GS Goldman Sachs Group Inc |
0.58% | 1.03% |
-0.46% |
| SCHW Charles Schwab Corp/The |
0.52% | 0.66% |
-0.15% |
Biggest Weighting Differences
| Posizione | WTV | VTV | Δ |
|---|
| MU |
0.68% | 3.94% |
-3.27% |
| TGT |
1.93% | 0.27% |
+1.66% |
| CRM |
2.25% | 0.73% |
+1.52% |
| XOM |
0.94% | 2.43% |
-1.49% |
| LUV |
1.56% | 0.07% |
+1.49% |
| NEM |
1.96% | 0.49% |
+1.47% |
| ADBE |
1.25% | 0.22% |
+1.03% |
| ZM |
1.03% | 0.09% |
+0.94% |
| TMO |
1.73% | 0.84% |
+0.89% |
| RF |
0.95% | 0.09% |
+0.86% |
| BAC |
0.58% | 1.44% |
-0.86% |
| HAL |
0.95% | 0.10% |
+0.85% |
Solo in WTV
| NVDA Nvidia Corp |
3.85% |
| META Meta PlatformsInc. Cl A |
1.56% |
| NFLX NetFlix Inc |
1.24% |
| COKE Coca-Cola Consolidated Inc |
1.13% |
| PEAK Healthpeak Properties Inc |
1.10% |
| R Ryder System Inc |
1.08% |
| AMG Affiliated Managers Group Inc |
1.02% |
| MTCH Match Group Inc |
0.97% |
| REXR Rexford Industrial Realty Inc |
0.97% |
| TAP Molson Coors Beverage Co |
0.96% |
| BEN Franklin Resources Inc |
0.87% |
| KFT Kraft Foods Inc |
0.82% |
| ARE Alexandria Real Estate… |
0.79% |
| BK Bank of New York Mellon Corp |
0.78% |
| PAYC Paycom Software Inc |
0.76% |
Solo in VTV
| JPM JPMorgan Chase & Co |
3.48% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| CAT Caterpillar Inc |
1.34% |
| PG Procter & Gamble Co/The |
1.23% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| RTX RTX Corp |
1.02% |
| AMGN Amgen Inc |
0.85% |
| LIN Linde PLC |
0.83% |
| ABT Abbott Laboratories |
0.70% |
| PEP PepsiCo Inc |
0.70% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.