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 | XRMI | IVV | Difference |
|---|
| NVDA NVIDIA CORP |
7.96% | 7.80% |
+0.17% |
| AAPL APPLE INC |
6.96% | 6.88% |
+0.08% |
| MSFT MICROSOFT CORP |
5.50% | 5.52% |
-0.02% |
| AMZN AMAZON.COM INC |
3.88% | 3.86% |
+0.01% |
| GOOGL ALPHABET INC-CL A |
3.09% | 3.07% |
+0.02% |
| AVGO BROADCOM INC |
2.67% | 2.55% |
+0.12% |
| GOOG ALPHABET INC-CL C |
2.47% | 2.45% |
+0.02% |
| META META PLATFORMS INC |
1.85% | 1.89% |
-0.04% |
| MU MICRON TECHNOLOGY INC |
1.67% | 1.59% |
+0.08% |
| TSLA TESLA INC |
1.56% | 1.49% |
+0.07% |
| LLY ELI LILLY & CO |
1.52% | 1.47% |
+0.04% |
| JPM JPMORGAN CHASE & CO |
1.44% | 1.44% |
0.00% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.39% | 1.40% |
-0.01% |
| AMD ADVANCED MICRO DEVICES |
1.18% | 1.18% |
0.00% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.05% | 1.01% |
+0.04% |
| JNJ JOHNSON & JOHNSON |
0.99% | 0.99% |
0.00% |
| V VISA INC-CLASS A SHARES |
0.94% | 0.96% |
-0.02% |
| MA MASTERCARD INC - A |
0.71% | 0.73% |
-0.02% |
| ABBV ABBVIE INC |
0.71% | 0.71% |
0.00% |
| WMT WALMART INC |
0.69% | 0.70% |
0.00% |
Biggest Weighting Differences
| Posizione | XRMI | IVV | Δ |
|---|
| NVDA |
7.96% | 7.80% |
+0.17% |
| AVGO |
2.67% | 2.55% |
+0.12% |
| AAPL |
6.96% | 6.88% |
+0.08% |
| MU |
1.67% | 1.59% |
+0.08% |
| TSLA |
1.56% | 1.49% |
+0.07% |
| LLY |
1.52% | 1.47% |
+0.04% |
| META |
1.85% | 1.89% |
-0.04% |
| XOM |
1.05% | 1.01% |
+0.04% |
| PLTR |
0.63% | 0.60% |
+0.03% |
| SNDK |
0.36% | 0.33% |
+0.03% |
| INTC |
0.68% | 0.65% |
+0.03% |
| PANW |
0.44% | 0.42% |
+0.03% |
Solo in XRMI
| LIN LINDE PLC |
0.34% |
| ETN EATON CORP PLC |
0.25% |
| MDT MEDTRONIC PLC |
0.19% |
| CB CHUBB LTD |
0.19% |
| ACN ACCENTURE PLC-CL A |
0.18% |
| ELV ELEVANCE HEALTH INC |
0.14% |
| JCI JOHNSON CONTROLS INTERNATION |
0.14% |
| SLB SLB LTD |
0.12% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
0.11% |
| HON HONEYWELL INTERNATIONAL INC |
0.11% |
| CRH CRH PLC |
0.10% |
| NXPI NXP SEMICONDUCTORS NV |
0.09% |
| BDX BECTON DICKINSON AND CO |
0.08% |
| HONA HONEYWELL AEROSPACE INC |
0.08% |
| VMRK VIVMARK RESIDENTIAL |
0.08% |
Solo in IVV
| LIN.DE LINDE PLC |
0.34% |
| 0Y3K.L EATON PLC |
0.24% |
| 0VQD.L CHUBB |
0.19% |
| 0Y6X.L MEDTRONIC PLC |
0.18% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.17% |
| ANTM ELEVANCE HEALTH INC |
0.13% |
| 0Y7S.L JOHNSON CONTROLS… |
0.13% |
| SLB.PA SLB |
0.12% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.11% |
| HONIV HONEYWELL INTERNATIONAL INC |
0.10% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.10% |
| 0EDE.L NXP SEMICONDUCTORS NV |
0.09% |
| BDXA BECTON DICKINSON |
0.08% |
| HONAV HONEYWELL AEROSPACE INC |
0.08% |
| EQR VIVMARK RESIDENTIAL |
0.07% |
Solo strumento di ricerca — la sovrapposizione è una delle chiavi per valutare la similarità, non un giudizio su quale fondo sia migliore.