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 | XLK | QQQ | Difference |
|---|
| NVDA NVIDIA CORP |
15.45% | 8.15% |
+7.30% |
| AAPL APPLE INC |
14.94% | 7.92% |
+7.02% |
| MSFT MICROSOFT CORP |
11.71% | 6.21% |
+5.51% |
| MU MICRON TECHNOLOGY INC |
3.93% | 4.33% |
-0.40% |
| AMD ADVANCED MICRO DEVICES |
4.66% | 3.76% |
+0.89% |
| AVGO BROADCOM INC |
4.66% | 2.47% |
+2.19% |
| INTC INTEL CORP |
2.69% | 2.06% |
+0.64% |
| PLTR PALANTIR TECHNOLOGIES INC… |
2.58% | 1.87% |
+0.72% |
| CSCO CISCO SYSTEMS INC |
2.56% | 1.85% |
+0.71% |
| LRCX LAM RESEARCH CORP |
1.99% | 1.44% |
+0.55% |
| AMAT APPLIED MATERIALS INC |
1.96% | 1.42% |
+0.54% |
| PANW PALO ALTO NETWORKS INC |
1.68% | 1.22% |
+0.47% |
| TXN TEXAS INSTRUMENTS INC |
1.52% | 1.10% |
+0.42% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
1.40% | 1.02% |
+0.38% |
| KLAC KLA CORP |
1.31% | 0.94% |
+0.36% |
| MRVL MARVELL TECHNOLOGY INC |
1.20% | 0.87% |
+0.33% |
| ADI ANALOG DEVICES INC |
1.16% | 0.84% |
+0.33% |
| SNDK SANDISK CORP |
1.15% | 0.83% |
+0.32% |
| QCOM QUALCOMM INC |
1.11% | 0.79% |
+0.32% |
| STX SEAGATE TECHNOLOGY… |
0.87% | 0.63% |
+0.24% |
Biggest Weighting Differences
| Posizione | XLK | QQQ | Δ |
|---|
| NVDA |
15.45% | 8.15% |
+7.30% |
| AAPL |
14.94% | 7.92% |
+7.02% |
| MSFT |
11.71% | 6.21% |
+5.51% |
| AVGO |
4.66% | 2.47% |
+2.19% |
| AMD |
4.66% | 3.76% |
+0.89% |
| PLTR |
2.58% | 1.87% |
+0.72% |
| CSCO |
2.56% | 1.85% |
+0.71% |
| INTC |
2.69% | 2.06% |
+0.64% |
| LRCX |
1.99% | 1.44% |
+0.55% |
| AMAT |
1.96% | 1.42% |
+0.54% |
| PANW |
1.68% | 1.22% |
+0.47% |
| TXN |
1.52% | 1.10% |
+0.42% |
Solo in XLK
| ORCL ORACLE CORP |
1.34% |
| IBM INTL BUSINESS MACHINES CORP |
1.32% |
| CRM SALESFORCE INC |
1.19% |
| APH AMPHENOL CORP CL A |
1.18% |
| ANET ARISTA NETWORKS INC |
1.12% |
| NOW SERVICENOW INC |
0.89% |
| ACN ACCENTURE PLC CL A |
0.85% |
| DELL DELL TECHNOLOGIES C |
0.82% |
| GLW CORNING INC |
0.63% |
| MSI MOTOROLA SOLUTIONS INC |
0.46% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.44% |
| TEL TE CONNECTIVITY PLC |
0.37% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.34% |
| CIEN CIENA CORP |
0.28% |
| COHR COHERENT CORP |
0.28% |
Solo in QQQ
| AMZN Amazon.com Inc |
4.26% |
| META Meta Platforms Inc |
3.33% |
| GOOGL Alphabet Inc |
3.16% |
| TSLA Tesla Inc |
2.94% |
| GOOG Alphabet Inc |
2.94% |
| SPCX Space Exploration… |
2.73% |
| WMT Walmart Inc |
2.52% |
| COST Costco Wholesale Corp |
1.91% |
| NFLX Netflix Inc |
1.28% |
| AMGN Amgen Inc |
1.02% |
| LIN Linde PLC |
1.00% |
| SHOP Shopify Inc |
0.89% |
| GILD Gilead Sciences Inc |
0.84% |
| PEP PepsiCo Inc |
0.78% |
| TMUS T-Mobile US Inc |
0.74% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.