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 | CGCV | IVV | Différence |
|---|
| MSFT MICROSOFT CORP COMMON… |
5.70% | 5.52% |
+0.18% |
| AAPL APPLE INC COMMON STOCK… |
2.76% | 6.88% |
-4.11% |
| AVGO BROADCOM INC COMMON STOCK |
3.95% | 2.55% |
+1.40% |
| GOOGL ALPHABET INC CL A COMMON… |
1.90% | 3.07% |
-1.17% |
| META META PLATFORMS INC CLASS… |
2.02% | 1.89% |
+0.13% |
| NVDA NVIDIA CORP COMMON STOCK… |
1.86% | 7.80% |
-5.93% |
| LLY ELI LILLY + CO COMMON… |
3.56% | 1.47% |
+2.09% |
| JPM JPMORGAN CHASE + CO… |
2.52% | 1.44% |
+1.08% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.92% | 1.01% |
+0.92% |
| JNJ JOHNSON + JOHNSON COMMON… |
1.28% | 0.99% |
+0.29% |
| MA MASTERCARD INC A COMMON… |
1.10% | 0.73% |
+0.37% |
| ABBV ABBVIE INC COMMON STOCK… |
2.50% | 0.71% |
+1.79% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.82% | 0.66% |
+2.15% |
| AMAT APPLIED MATERIALS INC… |
1.46% | 0.58% |
+0.88% |
| GE GENERAL ELECTRIC COMMON… |
2.12% | 0.55% |
+1.57% |
| UNH UNITEDHEALTH GROUP INC… |
0.91% | 0.54% |
+0.37% |
| KO COCA COLA CO/THE COMMON… |
1.77% | 0.54% |
+1.23% |
| PG PROCTER + GAMBLE CO/THE… |
0.91% | 0.51% |
+0.39% |
| HD HOME DEPOT INC COMMON… |
1.85% | 0.51% |
+1.35% |
| PM PHILIP MORRIS… |
3.37% | 0.46% |
+2.91% |
Plus grands écarts de pondération
| Participation | CGCV | IVV | Δ |
|---|
| NVDA |
1.86% | 7.80% |
-5.93% |
| AAPL |
2.76% | 6.88% |
-4.11% |
| PM |
3.37% | 0.46% |
+2.91% |
| SBUX |
2.72% | 0.18% |
+2.54% |
| CSCO |
2.82% | 0.66% |
+2.15% |
| LLY |
3.56% | 1.47% |
+2.09% |
| MDLZ |
2.16% | 0.12% |
+2.04% |
| ABBV |
2.50% | 0.71% |
+1.79% |
| RTX |
2.05% | 0.43% |
+1.62% |
| CNP |
1.63% | 0.04% |
+1.59% |
| CARR |
1.65% | 0.07% |
+1.58% |
| GE |
2.12% | 0.55% |
+1.57% |
Uniquement dans CGCV
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
1.77% |
| BTI BRITISH AMERICAN TOB SP ADR… |
1.30% |
| TRP.TO TC ENERGY CORP COMMON STOCK |
1.04% |
| RYCEY ROLLS ROYCE HOLDINGS SP ADR… |
0.87% |
| WSO WATSCO INC COMMON STOCK USD.5 |
0.53% |
Uniquement dans IVV
| AMZN AMAZON.COM INC |
3.86% |
| GOOG ALPHABET CLASS C |
2.45% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| V VISA CLASS A |
0.96% |
| WMT WALMART INC |
0.70% |
| INTC INTEL CORPORATION |
0.65% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| BAC BANK OF AMERICA |
0.62% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.60% |
| LRCX LAM RESEARCH |
0.59% |
| MRK MERCK & CO INC |
0.58% |
| CVX CHEVRON |
0.57% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.