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 | AMGR | IVV | Différence |
|---|
| AAPL Apple |
8.28% | 7.41% |
+0.87% |
| NVDA NVIDIA |
7.14% | 8.32% |
-1.18% |
| MSFT Microsoft |
6.17% | 5.79% |
+0.38% |
| GOOGL Alphabet, Class A |
6.94% | 3.05% |
+3.89% |
| AVGO Broadcom Ltd |
5.84% | 2.56% |
+3.28% |
| AMD Advanced Micro Devices |
4.21% | 1.51% |
+2.70% |
| LLY Eli Lilly |
4.53% | 1.40% |
+3.14% |
| ABBV AbbVie |
3.17% | 0.72% |
+2.45% |
| CSCO Cisco Systems |
1.96% | 0.68% |
+1.28% |
| AMAT Applied Materials |
2.14% | 0.60% |
+1.53% |
| TJX TJX Companies |
2.29% | 0.23% |
+2.06% |
| NOW ServiceNow |
3.52% | 0.22% |
+3.30% |
| LOW Lowe's |
1.22% | 0.16% |
+1.06% |
| TT Trane |
2.75% | 0.15% |
+2.60% |
| SYK Stryker |
2.24% | 0.14% |
+2.09% |
| WM Waste Management |
1.85% | 0.12% |
+1.73% |
| ROST Ross Stores |
0.94% | 0.11% |
+0.84% |
| URI United Rentals |
1.99% | 0.10% |
+1.89% |
| APD Air Products & Chemicals |
0.96% | 0.09% |
+0.87% |
| AZO AutoZone |
1.34% | 0.07% |
+1.27% |
Plus grands écarts de pondération
| Participation | AMGR | IVV | Δ |
|---|
| GOOGL |
6.94% | 3.05% |
+3.89% |
| NOW |
3.52% | 0.22% |
+3.30% |
| AVGO |
5.84% | 2.56% |
+3.28% |
| LLY |
4.53% | 1.40% |
+3.14% |
| AMD |
4.21% | 1.51% |
+2.70% |
| TT |
2.75% | 0.15% |
+2.60% |
| ABBV |
3.17% | 0.72% |
+2.45% |
| SYK |
2.24% | 0.14% |
+2.09% |
| TJX |
2.29% | 0.23% |
+2.06% |
| CHD |
1.96% | 0.03% |
+1.93% |
| URI |
1.99% | 0.10% |
+1.89% |
| WM |
1.85% | 0.12% |
+1.73% |
Uniquement dans AMGR
| TSM Taiwan Semiconductor ADS |
6.97% |
| ASML ASML Holding NY |
6.16% |
| 0Y7S.L Johnson Controls International |
3.15% |
| 5803.T FUJIKURA LTD |
2.04% |
| PRY.MI PRYSMIAN SPA |
1.91% |
| SU.PA Schneider Electric |
1.72% |
| CRH.L CRH PLC |
1.67% |
| SDZ.SW SANDOZ GROUP AG |
1.44% |
| LECO Lincoln Electric Holdings |
1.41% |
Uniquement dans IVV
| AMZN AMAZON.COM INC |
3.72% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| MA MASTERCARD CLASS A |
0.69% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.