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 | XYLD | JEPI | Difference |
|---|---|---|---|
| MSFT MICROSOFT CORP | 6.04% | 2.09% | +3.95% |
| AMZN AMAZON.COM INC | 3.92% | 1.92% | +2.00% |
| AAPL APPLE INC | 7.47% | 1.92% | +5.55% |
| NVDA NVIDIA CORP | 8.43% | 1.91% | +6.52% |
| META META PLATFORMS INC | 2.41% | 1.84% | +0.57% |
| GOOGL ALPHABET INC-CL A | 3.13% | 1.77% | +1.36% |
| AVGO BROADCOM INC | 2.62% | 1.66% | +0.95% |
| AMD ADVANCED MICRO DEVICES | 1.51% | 1.14% | +0.37% |
| MU MICRON TECHNOLOGY INC | 1.77% | 1.08% | +0.69% |
| V VISA INC-CLASS A SHARES | 1.00% | 1.75% | -0.75% |
| LLY ELI LILLY & CO | 1.44% | 1.00% | +0.44% |
| JNJ JOHNSON & JOHNSON | 0.96% | 1.74% | -0.78% |
| WMT WALMART INC | 0.76% | 0.79% | -0.03% |
| ABBV ABBVIE INC | 0.74% | 1.77% | -1.03% |
| MA MASTERCARD INC - A | 0.73% | 1.84% | -1.11% |
| COST COSTCO WHOLESALE CORP | 0.63% | 1.48% | -0.85% |
| LRCX LAM RESEARCH CORP | 0.60% | 1.63% | -1.03% |
| TSLA TESLA INC | 1.64% | 0.56% | +1.08% |
| PG PROCTER & GAMBLE CO/THE | 0.53% | 0.65% | -0.12% |
| PM PHILIP MORRIS… | 0.47% | 1.52% | -1.04% |
Biggest Weighting Differences
Solo in XYLD
| GOOG ALPHABET INC-CL C | 2.51% |
| JPM JPMORGAN CHASE & CO | 1.35% |
| CSCO CISCO SYSTEMS INC | 0.71% |
| CVX CHEVRON CORP | 0.64% |
| AMAT APPLIED MATERIALS INC | 0.61% |
| CAT CATERPILLAR INC | 0.56% |
| PANW PALO ALTO NETWORKS INC | 0.51% |
| GE GE AEROSPACE | 0.49% |
| HD HOME DEPOT INC | 0.44% |
| GEV GE VERNOVA INC | 0.41% |
| GS GOLDMAN SACHS GROUP INC | 0.40% |
| TXN TEXAS INSTRUMENTS INC | 0.39% |
| WFC WELLS FARGO & CO | 0.38% |
| KLAC KLA CORP | 0.38% |
| MRVL MARVELL TECHNOLOGY INC | 0.37% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.