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 | ARKW | QQQ | Différence |
|---|
| AMZN AMAZON.COM INC |
3.91% | 4.51% |
-0.61% |
| AMD ADVANCED MICRO DEVICES |
5.31% | 3.47% |
+1.85% |
| GOOG ALPHABET INC-CL C |
3.44% | 3.01% |
+0.42% |
| TSLA TESLA INC |
7.38% | 2.81% |
+4.57% |
| META META PLATFORMS INC-CLASS A |
2.54% | 2.71% |
-0.17% |
| NVDA NVIDIA CORP |
2.33% | 8.28% |
-5.96% |
| AVGO BROADCOM INC |
2.02% | 2.72% |
-0.70% |
| PLTR PALANTIR TECHNOLOGIES… |
2.77% | 1.76% |
+1.01% |
| NFLX NETFLIX INC |
1.20% | 1.54% |
-0.34% |
| SPCX SPACE EXPLORATION… |
4.23% | 1.17% |
+3.06% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
1.98% | 0.84% |
+1.14% |
| SHOP SHOPIFY INC - CLASS A |
4.60% | 0.83% |
+3.77% |
| MELI MERCADOLIBRE INC |
1.21% | 0.45% |
+0.76% |
| DASH DOORDASH INC - A |
1.20% | 0.43% |
+0.77% |
| ABNB AIRBNB INC-CLASS A |
0.66% | 0.35% |
+0.31% |
| DDOG DATADOG INC - CLASS A |
2.09% | 0.33% |
+1.76% |
| GOOGL ALPHABET INC-CL A |
0.23% | 3.25% |
-3.01% |
| CRWV COREWEAVE INC-CL A |
3.64% | 0.17% |
+3.46% |
Plus grands écarts de pondération
| Participation | ARKW | QQQ | Δ |
|---|
| NVDA |
2.33% | 8.28% |
-5.96% |
| TSLA |
7.38% | 2.81% |
+4.57% |
| SHOP |
4.60% | 0.83% |
+3.77% |
| CRWV |
3.64% | 0.17% |
+3.46% |
| SPCX |
4.23% | 1.17% |
+3.06% |
| GOOGL |
0.23% | 3.25% |
-3.01% |
| AMD |
5.31% | 3.47% |
+1.85% |
| DDOG |
2.09% | 0.33% |
+1.76% |
| CRWD |
1.98% | 0.84% |
+1.14% |
| PLTR |
2.77% | 1.76% |
+1.01% |
| DASH |
1.20% | 0.43% |
+0.77% |
| MELI |
1.21% | 0.45% |
+0.76% |
Uniquement dans ARKW
| HOOD ROBINHOOD MARKETS INC - A |
5.18% |
| CRCL CIRCLE INTERNET GROUP INC |
4.95% |
| COIN COINBASE GLOBAL INC -CLASS A |
3.96% |
| XYZ BLOCK INC |
3.46% |
| CBRS CEREBRAS SYSTEMS INC - A |
2.29% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.13% |
| BMNR BITMINE IMMERSION TECHNOLOGI |
2.05% |
| P EVERPURE INC-A |
1.85% |
| RBLX ROBLOX CORP -CLASS A |
1.77% |
| NET CLOUDFLARE INC - CLASS A |
1.77% |
| RBRK RUBRIK INC-A |
1.68% |
| BLSH BULLISH |
1.52% |
| TOST TOAST INC-CLASS A |
1.44% |
| GTLB GITLAB INC-CL A |
1.43% |
| SPOT SPOTIFY TECHNOLOGY SA |
1.25% |
Uniquement dans QQQ
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| SNDK Sandisk Corp |
0.97% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.