Chevauchement des positions d'ETF
Quelle part deux fonds ont-ils réellement en commun ? Chevauchement pondéré, positions partagées et ce qui est propre à chaque côté.
Positions communes les plus importantes
| Participation | ACVU | VTV | Différence |
|---|
| JNJ JOHNSON + JOHNSON COMMON… |
2.30% | 2.33% |
-0.04% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
2.02% | 2.89% |
-0.87% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.86% | 2.43% |
-0.58% |
| ABBV ABBVIE INC COMMON STOCK… |
2.42% | 1.65% |
+0.76% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.83% | 1.43% |
+0.40% |
| MRK MERCK + CO. INC. COMMON… |
2.00% | 1.33% |
+0.67% |
| UNH UNITEDHEALTH GROUP INC… |
1.45% | 1.29% |
+0.16% |
| PM PHILIP MORRIS… |
2.29% | 1.06% |
+1.23% |
| WFC WELLS FARGO + CO COMMON… |
1.01% | 0.96% |
+0.04% |
| MS MORGAN STANLEY COMMON… |
0.99% | 0.92% |
+0.07% |
| BAC BANK OF AMERICA CORP… |
0.81% | 1.44% |
-0.63% |
| INTC INTEL CORP COMMON STOCK… |
1.18% | 0.69% |
+0.50% |
| DIS WALT DISNEY CO/THE COMMON… |
1.61% | 0.68% |
+0.93% |
| GILD GILEAD SCIENCES INC… |
1.21% | 0.66% |
+0.55% |
| QCOM QUALCOMM INC COMMON STOCK… |
0.68% | 0.66% |
+0.03% |
| DE DEERE + CO COMMON STOCK… |
1.01% | 0.61% |
+0.40% |
| BLK BLACKROCK INC COMMON… |
0.54% | 0.59% |
-0.05% |
| DHR DANAHER CORP COMMON STOCK… |
0.54% | 0.50% |
+0.05% |
| COP CONOCOPHILLIPS COMMON… |
0.49% | 0.59% |
-0.10% |
| DELL DELL TECHNOLOGIES C… |
0.73% | 0.49% |
+0.24% |
Plus grands écarts de pondération
| Participation | ACVU | VTV | Δ |
|---|
| FANG |
1.94% | 0.14% |
+1.79% |
| EXC |
1.65% | 0.16% |
+1.49% |
| ROP |
1.53% | 0.16% |
+1.38% |
| KR |
1.42% | 0.09% |
+1.32% |
| PM |
2.29% | 1.06% |
+1.23% |
| IR |
1.25% | 0.11% |
+1.14% |
| MET |
1.23% | 0.19% |
+1.04% |
| DUK |
1.27% | 0.34% |
+0.93% |
| DIS |
1.61% | 0.68% |
+0.93% |
| SPG |
1.16% | 0.24% |
+0.93% |
| STZ |
0.96% | 0.07% |
+0.89% |
| BRK-B |
2.02% | 2.89% |
-0.87% |
Uniquement dans ACVU
| MSFT MICROSOFT CORP COMMON STOCK… |
7.67% |
| AMZN AMAZON.COM INC COMMON STOCK… |
6.85% |
| AAPL APPLE INC COMMON STOCK… |
4.88% |
| 0VQD.L CHUBB LTD COMMON STOCK |
3.32% |
| V VISA INC CLASS A SHARES… |
1.31% |
| IWD ISHARES RUSSELL 1000 VALUE… |
1.21% |
| PNFP PINNACLE FINANCIAL PARTNERS… |
1.06% |
| MKSI MKS INC COMMON STOCK |
0.92% |
| LLY ELI LILLY + CO COMMON STOCK |
0.90% |
| GOOGL ALPHABET INC CL A COMMON… |
0.85% |
| COLB COLUMBIA BANKING SYSTEM INC… |
0.83% |
| BDXA BECTON DICKINSON AND CO… |
0.76% |
| FLEX FLEX LTD COMMON STOCK |
0.71% |
| SLB.PA SLB LTD COMMON STOCK USD.01 |
0.71% |
| WCC WESCO INTERNATIONAL INC… |
0.68% |
Uniquement dans VTV
| MU Micron Technology Inc |
3.94% |
| JPM JPMorgan Chase & Co |
3.48% |
| WMT Walmart Inc |
1.68% |
| CVX Chevron Corp |
1.42% |
| 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% |
| GS Goldman Sachs Group Inc/The |
1.03% |
| RTX RTX Corp |
1.02% |
| AMGN Amgen Inc |
0.85% |
| TMO Thermo Fisher Scientific Inc |
0.84% |
| LIN Linde PLC |
0.83% |
| C Citigroup Inc |
0.82% |
| IBM International Business… |
0.80% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.