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 | AUSF | IVV | Différence |
|---|
| MSFT MICROSOFT CORP |
1.99% | 5.79% |
-3.80% |
| AAPL APPLE INC |
1.61% | 7.41% |
-5.80% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.64% | 1.42% |
+0.22% |
| JNJ JOHNSON & JOHNSON |
1.60% | 0.92% |
+0.68% |
| WMT WALMART INC |
1.36% | 0.74% |
+0.63% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.68% | 1.03% |
-0.35% |
| CSCO CISCO SYSTEMS INC |
1.65% | 0.68% |
+0.97% |
| KO COCA-COLA CO/THE |
1.45% | 0.51% |
+0.95% |
| RTX RTX CORPORATION |
1.48% | 0.37% |
+1.11% |
| LIN LINDE PLC |
1.49% | 0.33% |
+1.15% |
| VZ VERIZON COMMUNICATIONS INC |
1.96% | 0.29% |
+1.67% |
| T AT&T INC |
1.88% | 0.25% |
+1.62% |
| MCD MCDONALD'S CORP |
0.64% | 0.25% |
+0.39% |
| PFE PFIZER INC |
0.59% | 0.24% |
+0.35% |
| TJX TJX COMPANIES INC |
1.38% | 0.23% |
+1.15% |
| ACN ACCENTURE PLC-CL A |
0.77% | 0.19% |
+0.58% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.50% | 0.18% |
+0.32% |
| MO ALTRIA GROUP INC |
1.32% | 0.18% |
+1.14% |
| MDT MEDTRONIC PLC |
0.65% | 0.17% |
+0.48% |
| CVS CVS HEALTH CORP |
0.41% | 0.17% |
+0.24% |
Plus grands écarts de pondération
| Participation | AUSF | IVV | Δ |
|---|
| AAPL |
1.61% | 7.41% |
-5.80% |
| MSFT |
1.99% | 5.79% |
-3.80% |
| GOOGL |
0.09% | 3.05% |
-2.95% |
| GOOG |
0.09% | 2.45% |
-2.35% |
| VZ |
1.96% | 0.29% |
+1.67% |
| VRSN |
1.68% | 0.04% |
+1.64% |
| T |
1.88% | 0.25% |
+1.62% |
| MSI |
1.61% | 0.11% |
+1.50% |
| CME |
1.57% | 0.15% |
+1.43% |
| AFL |
1.43% | 0.08% |
+1.36% |
| RSG |
1.40% | 0.06% |
+1.34% |
| ADP |
1.43% | 0.16% |
+1.27% |
Uniquement dans AUSF
| TXNM TXNM ENERGY INC |
1.57% |
| RPRX ROYALTY PHARMA PLC- CL A |
1.50% |
| DOX AMDOCS LTD |
1.33% |
| ADC AGREE REALTY CORP |
1.27% |
| PEN PENUMBRA INC |
1.22% |
| NYT NEW YORK TIMES CO-A |
0.64% |
| BIO BIO-RAD LABORATORIES-A |
0.62% |
| GAP GAP INC/THE |
0.61% |
| AVT AVNET INC |
0.57% |
| MHK MOHAWK INDUSTRIES INC |
0.55% |
| AM ANTERO MIDSTREAM CORP |
0.55% |
| MATX MATSON INC |
0.54% |
| UGI UGI CORP |
0.52% |
| PPC PILGRIM'S PRIDE CORP |
0.52% |
| ACT ENACT HOLDINGS INC |
0.52% |
Uniquement dans IVV
| NVDA NVIDIA |
8.32% |
| AMZN AMAZON.COM INC |
3.72% |
| AVGO BROADCOM INC |
2.56% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| V VISA CLASS A |
0.95% |
| INTC INTEL CORPORATION |
0.79% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| AMAT APPLIED MATERIAL INC |
0.60% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.