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 | XLF | IVV | Difference |
|---|
| JPM JPMORGAN CHASE + CO |
11.61% | 1.44% |
+10.17% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
11.23% | 1.40% |
+9.84% |
| V VISA INC CLASS A SHARES |
7.75% | 0.96% |
+6.78% |
| MA MASTERCARD INC A |
5.88% | 0.73% |
+5.15% |
| BAC BANK OF AMERICA CORP |
4.95% | 0.62% |
+4.34% |
| GS GOLDMAN SACHS GROUP INC |
3.79% | 0.47% |
+3.32% |
| MS MORGAN STANLEY |
3.16% | 0.39% |
+2.76% |
| WFC WELLS FARGO + CO |
3.15% | 0.39% |
+2.76% |
| C CITIGROUP INC |
2.76% | 0.34% |
+2.42% |
| SCHW SCHWAB (CHARLES) CORP |
2.23% | 0.28% |
+1.95% |
| AXP AMERICAN EXPRESS CO |
2.17% | 0.27% |
+1.90% |
| BLK BLACKROCK INC |
2.06% | 0.26% |
+1.81% |
| COF CAPITAL ONE FINANCIAL CORP |
1.63% | 0.20% |
+1.43% |
| SPGI S+P GLOBAL INC |
1.59% | 0.20% |
+1.39% |
| PGR PROGRESSIVE CORP |
1.58% | 0.20% |
+1.38% |
| BNY BANK OF NEW YORK MELLON… |
1.36% | 0.17% |
+1.20% |
| BX BLACKSTONE INC |
1.29% | 0.16% |
+1.13% |
| CME CME GROUP INC |
1.22% | 0.15% |
+1.07% |
| PNC PNC FINANCIAL SERVICES… |
1.19% | 0.15% |
+1.04% |
| USB US BANCORP |
1.18% | 0.15% |
+1.03% |
Biggest Weighting Differences
| Posizione | XLF | IVV | Δ |
|---|
| JPM |
11.61% | 1.44% |
+10.17% |
| BRK-B |
11.23% | 1.40% |
+9.84% |
| V |
7.75% | 0.96% |
+6.78% |
| MA |
5.88% | 0.73% |
+5.15% |
| BAC |
4.95% | 0.62% |
+4.34% |
| GS |
3.79% | 0.47% |
+3.32% |
| MS |
3.16% | 0.39% |
+2.76% |
| WFC |
3.15% | 0.39% |
+2.76% |
| C |
2.76% | 0.34% |
+2.42% |
| SCHW |
2.23% | 0.28% |
+1.95% |
| AXP |
2.17% | 0.27% |
+1.90% |
| BLK |
2.06% | 0.26% |
+1.81% |
Solo in XLF
| CB CHUBB LTD |
1.50% |
| XYZ BLOCK INC |
0.54% |
| WTW WILLIS TOWERS WATSON PLC |
0.40% |
| FISV FISERV INC |
0.34% |
| EG EVEREST GROUP LTD |
0.18% |
| IVZ INVESCO LTD |
0.18% |
| IXAU6 XAF FINANCIAL SEP26 |
0.01% |
Solo in IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| ABBV ABBVIE |
0.71% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.