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 | AGIX | AIQ | Différence |
|---|
| MSFT MICROSOFT CORP |
3.34% | 3.59% |
-0.25% |
| GOOGL ALPHABET INC-CL A |
3.74% | 3.04% |
+0.70% |
| AMZN AMAZON.COM INC |
2.91% | 3.11% |
-0.20% |
| NVDA NVIDIA CORP |
3.70% | 2.84% |
+0.86% |
| AAPL APPLE INC |
2.62% | 2.68% |
-0.06% |
| META META PLATFORMS INC |
4.00% | 2.62% |
+1.38% |
| TSLA TESLA INC |
2.26% | 3.05% |
-0.79% |
| PLTR PALANTIR TECHNOLOGIES… |
2.11% | 3.90% |
-1.79% |
| AVGO BROADCOM INC |
2.08% | 2.53% |
-0.45% |
| AMD ADVANCED MICRO DEVICES |
1.92% | 2.47% |
-0.55% |
| MU MICRON TECHNOLOGY INC |
1.89% | 2.62% |
-0.73% |
| ORCL ORACLE CORP |
1.84% | 3.36% |
-1.52% |
| 000660.KS SK HYNIX INC |
1.82% | 2.58% |
-0.76% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
1.58% | 2.80% |
-1.22% |
| CRM SALESFORCE INC |
1.34% | 1.36% |
-0.03% |
| MRVL MARVELL TECHNOLOGY INC |
1.17% | 1.70% |
-0.53% |
| NOW SERVICENOW INC |
1.74% | 1.06% |
+0.68% |
| INTC INTEL CORP |
1.01% | 2.43% |
-1.42% |
| SNOW SNOWFLAKE INC |
1.50% | 0.89% |
+0.61% |
| CDNS CADENCE DESIGN SYS INC |
1.23% | 0.74% |
+0.49% |
Plus grands écarts de pondération
| Participation | AGIX | AIQ | Δ |
|---|
| SPCX |
0.26% | 3.25% |
-2.99% |
| PLTR |
2.11% | 3.90% |
-1.79% |
| ORCL |
1.84% | 3.36% |
-1.52% |
| INTC |
1.01% | 2.43% |
-1.42% |
| META |
4.00% | 2.62% |
+1.38% |
| CRWV |
1.64% | 0.32% |
+1.32% |
| 005930.KS |
1.58% | 2.80% |
-1.22% |
| TWLO |
1.55% | 0.33% |
+1.22% |
| HUT |
1.29% | 0.20% |
+1.09% |
| NVDA |
3.70% | 2.84% |
+0.86% |
| TSLA |
2.26% | 3.05% |
-0.79% |
| 000660.KS |
1.82% | 2.58% |
-0.76% |
Uniquement dans AGIX
| 2330.TW TAIWAN SEMICONDUCTOR MANUFAC |
2.58% |
| CRCL CIRCLE INTERNET GROUP INC |
1.99% |
| NBIS NEBIUS GROUP NV |
1.65% |
| TEM TEMPUS AI INC-CL A |
1.63% |
| TXN TEXAS INSTRUMENTS INC |
1.60% |
| NET CLOUDFLARE INC - CLASS A |
1.51% |
| SHOP.TO SHOPIFY INC - CLASS A |
1.50% |
| APLD APPLIED DIGITAL CORP |
1.46% |
| SANM SANMINA CORP |
1.37% |
| 2454.TW MEDIATEK INC |
1.37% |
| GLW CORNING INC |
1.36% |
| LITE LUMENTUM HOLDINGS INC |
1.35% |
| WULF TERAWULF INC |
1.31% |
| AAOI APPLIED OPTOELECTRONICS INC |
1.30% |
| ASML.AS ASML HOLDING NV |
1.29% |
Uniquement dans AIQ
| NFLX NETFLIX INC |
3.32% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| IBM INTL BUSINESS MACHINES CORP |
1.78% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| QCOM QUALCOMM INC |
1.37% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
| ACN ACCENTURE PLC-CL A |
0.92% |
| ADBE ADOBE INC |
0.88% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.87% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.