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 | BDGS | DYNF | Différence |
|---|
| AMZN Amazon.com Inc |
3.05% | 4.06% |
-1.02% |
| GOOG Alphabet Inc |
2.02% | 2.04% |
-0.02% |
| META Meta Platforms Inc |
1.99% | 2.67% |
-0.68% |
| AVGO Broadcom Inc |
1.95% | 2.55% |
-0.60% |
| TSLA Tesla Inc |
2.06% | 1.55% |
+0.52% |
| MSFT Microsoft Corp |
1.01% | 4.98% |
-3.97% |
| AAPL Apple Inc |
1.01% | 7.85% |
-6.84% |
| AMAT Applied Materials Inc |
0.98% | 1.32% |
-0.34% |
| AMD Advanced Micro Devices Inc |
0.96% | 1.82% |
-0.86% |
| MU Micron Technology Inc |
0.96% | 1.91% |
-0.95% |
| NFLX Netflix Inc |
2.77% | 0.79% |
+1.98% |
| INTC Intel Corp |
1.92% | 0.72% |
+1.20% |
Plus grands écarts de pondération
| Participation | BDGS | DYNF | Δ |
|---|
| AAPL |
1.01% | 7.85% |
-6.84% |
| MSFT |
1.01% | 4.98% |
-3.97% |
| NFLX |
2.77% | 0.79% |
+1.98% |
| INTC |
1.92% | 0.72% |
+1.20% |
| AMZN |
3.05% | 4.06% |
-1.02% |
| MU |
0.96% | 1.91% |
-0.95% |
| AMD |
0.96% | 1.82% |
-0.86% |
| META |
1.99% | 2.67% |
-0.68% |
| AVGO |
1.95% | 2.55% |
-0.60% |
| TSLA |
2.06% | 1.55% |
+0.52% |
| AMAT |
0.98% | 1.32% |
-0.34% |
| GOOG |
2.02% | 2.04% |
-0.02% |
Uniquement dans BDGS
| BOXX Alpha Architect 1-3 Month Box… |
34.96% |
| IWM iShares Russell 2000 ETF |
4.97% |
| SPMO Invesco S&P 500 Momentum ETF |
1.99% |
| SMH VanEck Semiconductor ETF |
1.97% |
Uniquement dans DYNF
| NVDA NVIDIA |
8.48% |
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| GOOGL ALPHABET CLASS A |
2.47% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| BAC BANK OF AMERICA |
1.84% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| LRCX LAM RESEARCH |
1.63% |
| CAT CATERPILLAR INC |
1.61% |
| CRM SALESFORCE |
1.50% |
| CVX CHEVRON |
1.48% |
| TRV TRAVELERS COMPANIES |
1.44% |
| PH PARKER-HANNIFIN |
1.29% |
| LLY ELI LILLY |
1.20% |
| C CITIGROUP |
1.08% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.