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 | CPTL | CNEQ | Différence |
|---|
| AAPL APPLE INC |
4.76% | 5.15% |
-0.39% |
| NVDA NVIDIA CORP |
4.63% | 14.92% |
-10.29% |
| MSFT MICROSOFT CORP |
4.62% | 8.40% |
-3.79% |
| AMZN AMAZON.COM INC |
4.07% | 4.37% |
-0.30% |
| AVGO BROADCOM INC |
3.84% | 5.02% |
-1.18% |
| TSLA TESLA INC |
3.92% | 2.86% |
+1.07% |
| AMD ADVANCED MICRO DEVICES |
3.41% | 2.05% |
+1.37% |
| GOOG ALPHABET INC-CL C |
1.97% | 6.24% |
-4.27% |
| LLY ELI LILLY & CO |
3.31% | 1.63% |
+1.67% |
| GEV GE VERNOVA INC |
0.89% | 2.65% |
-1.76% |
Plus grands écarts de pondération
| Participation | CPTL | CNEQ | Δ |
|---|
| NVDA |
4.63% | 14.92% |
-10.29% |
| GOOG |
1.97% | 6.24% |
-4.27% |
| MSFT |
4.62% | 8.40% |
-3.79% |
| GEV |
0.89% | 2.65% |
-1.76% |
| LLY |
3.31% | 1.63% |
+1.67% |
| AMD |
3.41% | 2.05% |
+1.37% |
| AVGO |
3.84% | 5.02% |
-1.18% |
| TSLA |
3.92% | 2.86% |
+1.07% |
| AAPL |
4.76% | 5.15% |
-0.39% |
| AMZN |
4.07% | 4.37% |
-0.30% |
Uniquement dans CPTL
| BRK-B BERKSHIRE HATHAWAY INC-CL B |
3.31% |
| JPM JPMORGAN CHASE & CO |
3.07% |
| GOOGL ALPHABET INC-CL A |
2.46% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.45% |
| CSCO CISCO SYSTEMS INC |
1.65% |
| COST COSTCO WHOLESALE CORP |
1.51% |
| AMAT APPLIED MATERIALS INC |
1.42% |
| CVX CHEVRON CORP |
1.37% |
| PANW PALO ALTO NETWORKS INC |
1.36% |
| LRCX LAM RESEARCH CORP |
1.36% |
| CAT CATERPILLAR INC |
1.26% |
| PG PROCTER & GAMBLE CO/THE |
1.22% |
| KO COCA-COLA CO/THE |
1.21% |
| PM PHILIP MORRIS INTERNATIONAL |
1.12% |
| GE GE AEROSPACE |
1.11% |
Uniquement dans CNEQ
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| META META PLATFORMS INC USD… |
3.74% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.32% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.11% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.25% |
| APP APPLOVIN CORP USD 0.00003 |
1.06% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.