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 | CHEP | VTV | Différence |
|---|
| DELL Dell Technologies Inc. |
0.00% | 0.44% |
-0.44% |
| CME CME Group Inc. |
0.00% | 0.36% |
-0.36% |
| KR The Kroger Co. |
0.00% | 0.10% |
-0.10% |
| CAH Cardinal Health, Inc. |
0.00% | 0.20% |
-0.20% |
| LULU Lululemon Athletica Inc. |
0.00% | 0.01% |
-0.01% |
| EL The Estée Lauder… |
0.00% | 0.08% |
-0.08% |
| AJG Arthur J. Gallagher & Co. |
0.00% | 0.24% |
-0.24% |
| CVS CVS Health Corporation |
0.00% | 0.50% |
-0.50% |
| PRU Prudential Financial, Inc. |
0.00% | 0.16% |
-0.16% |
| COR CoreSite Realty… |
0.00% | 0.21% |
-0.21% |
| GILD Gilead Sciences, Inc. |
0.00% | 0.60% |
-0.60% |
| SHW The Sherwin-Williams… |
0.00% | 0.15% |
-0.15% |
| PEP PepsiCo, Inc. |
0.00% | 0.71% |
-0.71% |
| SSNC SS&C Technologies… |
0.00% | 0.03% |
-0.03% |
| EXC Exelon Corporation |
0.00% | 0.17% |
-0.17% |
| TEL TE Connectivity Ltd. |
0.00% | 0.22% |
-0.22% |
| EQT EQT Corporation |
0.00% | 0.03% |
-0.03% |
| STLD Steel Dynamics, Inc. |
0.00% | 0.06% |
-0.06% |
| APD Air Products and… |
0.00% | 0.24% |
-0.24% |
| FCX Freeport-McMoRan Inc. |
0.00% | 0.33% |
-0.33% |
Plus grands écarts de pondération
| Participation | CHEP | VTV | Δ |
|---|
| MU |
0.00% | 3.45% |
-3.45% |
| CVX |
0.00% | 1.38% |
-1.38% |
| KO |
0.00% | 1.12% |
-1.12% |
| RTX |
0.00% | 1.08% |
-1.08% |
| IBM |
0.00% | 0.78% |
-0.78% |
| PEP |
0.00% | 0.71% |
-0.71% |
| AXP |
0.00% | 0.68% |
-0.68% |
| INTC |
0.00% | 0.67% |
-0.67% |
| NEE |
0.00% | 0.64% |
-0.64% |
| GILD |
0.00% | 0.60% |
-0.60% |
| T |
0.00% | 0.60% |
-0.60% |
| COP |
0.00% | 0.55% |
-0.55% |
Uniquement dans CHEP
| MRNA Moderna, Inc. |
0.00% |
| TREE LendingTree, Inc. |
0.00% |
| YUM Yum! Brands, Inc. |
0.00% |
| MKTX MarketAxess Holdings Inc. |
0.00% |
| XRX Xerox Holdings Corporation |
0.00% |
| AN AutoNation, Inc. |
0.00% |
| NLSN Nielsen Holdings plc |
0.00% |
| FDS FactSet Research Systems Inc. |
0.00% |
| NXST Nexstar Media Group, Inc. |
0.00% |
| MOS The Mosaic Company |
0.00% |
| AGNC AGNC Investment Corp. |
0.00% |
| GATX GATX Corporation |
0.00% |
| CC The Chemours Company |
0.00% |
| ADSK Autodesk, Inc. |
0.00% |
| SMAR Smartsheet Inc. |
0.00% |
Uniquement dans VTV
| JPM JPMorgan Chase & Co |
3.50% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| BAC Bank of America Corp |
1.47% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
| PM Philip Morris International… |
1.11% |
| GS Goldman Sachs Group Inc/The |
1.06% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.