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 |
3.55% | 3.69% |
-0.14% |
| META META PLATFORMS INC |
4.75% | 3.12% |
+1.63% |
| GOOGL ALPHABET INC-CL A |
3.74% | 2.92% |
+0.83% |
| NVDA NVIDIA CORP |
3.83% | 2.89% |
+0.94% |
| AMZN AMAZON.COM INC |
2.83% | 2.96% |
-0.13% |
| AAPL APPLE INC |
2.91% | 2.76% |
+0.15% |
| TSLA TESLA INC |
2.37% | 3.15% |
-0.79% |
| PLTR PALANTIR TECHNOLOGIES… |
2.36% | 4.46% |
-2.10% |
| AMD ADVANCED MICRO DEVICES |
2.28% | 2.97% |
-0.69% |
| AVGO BROADCOM INC |
2.03% | 2.43% |
-0.40% |
| MU MICRON TECHNOLOGY INC |
1.93% | 2.74% |
-0.81% |
| 000660.KS SK HYNIX INC |
1.80% | 2.52% |
-0.72% |
| ORCL ORACLE CORP |
1.70% | 3.10% |
-1.40% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
1.60% | 2.79% |
-1.20% |
| CRM SALESFORCE INC |
1.51% | 1.43% |
+0.08% |
| MRVL MARVELL TECHNOLOGY INC |
1.19% | 1.84% |
-0.65% |
| INTC INTEL CORP |
1.14% | 2.75% |
-1.62% |
| NOW SERVICENOW INC |
1.92% | 1.11% |
+0.80% |
| SNOW SNOWFLAKE INC |
1.62% | 0.98% |
+0.64% |
| CDNS CADENCE DESIGN SYS INC |
1.26% | 0.74% |
+0.52% |
Plus grands écarts de pondération
| Participation | AGIX | AIQ | Δ |
|---|
| SPCX |
0.37% | 3.62% |
-3.25% |
| PLTR |
2.36% | 4.46% |
-2.10% |
| META |
4.75% | 3.12% |
+1.63% |
| INTC |
1.14% | 2.75% |
-1.62% |
| TWLO |
1.84% | 0.41% |
+1.43% |
| ORCL |
1.70% | 3.10% |
-1.40% |
| 005930.KS |
1.60% | 2.79% |
-1.20% |
| CRWV |
1.37% | 0.28% |
+1.09% |
| HUT |
1.14% | 0.19% |
+0.96% |
| NVDA |
3.83% | 2.89% |
+0.94% |
| GOOGL |
3.74% | 2.92% |
+0.83% |
| MU |
1.93% | 2.74% |
-0.81% |
Uniquement dans AGIX
| 2330.TW TAIWAN SEMICONDUCTOR MANUFAC |
2.83% |
| CRCL CIRCLE INTERNET GROUP INC |
1.85% |
| NET CLOUDFLARE INC - CLASS A |
1.78% |
| TXN TEXAS INSTRUMENTS INC |
1.69% |
| SHOP.TO SHOPIFY INC - CLASS A |
1.62% |
| NBIS NEBIUS GROUP NV |
1.52% |
| TEM TEMPUS AI INC-CL A |
1.44% |
| LITE LUMENTUM HOLDINGS INC |
1.42% |
| SANM SANMINA CORP |
1.41% |
| NTNX NUTANIX INC - A |
1.30% |
| ASML.AS ASML HOLDING NV |
1.30% |
| GLW CORNING INC |
1.28% |
| ALAB ASTERA LABS INC |
1.23% |
| 0Y3K.L EATON CORP PLC |
1.18% |
| SAP.DE SAP SE |
1.16% |
Uniquement dans AIQ
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| NFLX NETFLIX INC |
2.69% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.04% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| IBM INTL BUSINESS MACHINES CORP |
1.63% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| QCOM QUALCOMM INC |
1.41% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.34% |
| UBER UBER TECHNOLOGIES INC |
1.11% |
| ACN ACCENTURE PLC-CL A |
0.98% |
| 2317.TW HON HAI PRECISION INDUSTRY |
0.84% |
| SNPS SYNOPSYS INC |
0.74% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.