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 | CSMD | IWF | Différence |
|---|
| CRDO Credo Technology Group… |
1.34% | 0.11% |
+1.23% |
| CRS Carpenter Technology Corp |
3.16% | 0.07% |
+3.09% |
| AFRM Affirm Holdings Inc |
2.55% | 0.07% |
+2.49% |
| STRL Sterling Infrastructure… |
2.24% | 0.04% |
+2.20% |
| MEDP Medpace Holdings Inc |
2.86% | 0.04% |
+2.81% |
| IOT Samsara Inc |
2.62% | 0.04% |
+2.58% |
| NBIX Neurocrine Biosciences Inc |
1.03% | 0.04% |
+0.99% |
| HALO Halozyme Therapeutics Inc |
3.60% | 0.04% |
+3.56% |
| CW Curtiss-Wright Corp |
3.54% | 0.03% |
+3.51% |
| NVT nVent Electric PLC |
3.41% | 0.03% |
+3.38% |
| RBRK Rubrik Inc |
4.43% | 0.03% |
+4.40% |
| RMBS Rambus Inc |
2.60% | 0.03% |
+2.57% |
| DOCN DigitalOcean Holdings Inc |
1.41% | 0.03% |
+1.38% |
| CELH Celsius Holdings Inc |
1.49% | 0.02% |
+1.47% |
| BROS Dutch Bros Inc |
1.73% | 0.02% |
+1.71% |
| LECO Lincoln Electric Holdings… |
2.21% | 0.01% |
+2.20% |
| KRMN Karman Holdings Inc |
2.21% | 0.01% |
+2.20% |
| ENTG Entegris Inc |
2.37% | 0.01% |
+2.36% |
| EXLS ExlService Holdings Inc |
1.58% | 0.00% |
+1.58% |
Plus grands écarts de pondération
| Participation | CSMD | IWF | Δ |
|---|
| RBRK |
4.43% | 0.03% |
+4.40% |
| HALO |
3.60% | 0.04% |
+3.56% |
| CW |
3.54% | 0.03% |
+3.51% |
| NVT |
3.41% | 0.03% |
+3.38% |
| CRS |
3.16% | 0.07% |
+3.09% |
| MEDP |
2.86% | 0.04% |
+2.81% |
| IOT |
2.62% | 0.04% |
+2.58% |
| RMBS |
2.60% | 0.03% |
+2.57% |
| AFRM |
2.55% | 0.07% |
+2.49% |
| ENTG |
2.37% | 0.01% |
+2.36% |
| LECO |
2.21% | 0.01% |
+2.20% |
| KRMN |
2.21% | 0.01% |
+2.20% |
Uniquement dans CSMD
| RGEN Repligen Corp |
3.41% |
| VMI Valmont Industries Inc |
3.34% |
| UFPT UFP Technologies Inc |
3.04% |
| BJ BJ's Wholesale Club Holdings… |
2.64% |
| LGND Ligand Pharmaceuticals Inc |
2.51% |
| NOVT Novanta Inc |
2.45% |
| ELF elf Beauty Inc |
2.39% |
| PJT PJT Partners Inc |
2.36% |
| STE STERIS PLC |
2.28% |
| UMBF UMB Financial Corp |
2.11% |
| BOOT Boot Barn Holdings Inc |
2.10% |
| RRC Range Resources Corp |
2.09% |
| TMDX TransMedics Group Inc |
1.90% |
| MIR Mirion Technologies Inc |
1.81% |
| FND Floor & Decor Holdings Inc |
1.77% |
Uniquement dans IWF
| NVDA NVIDIA |
15.01% |
| AAPL APPLE |
7.33% |
| GOOGL ALPHABET CLASS A |
6.11% |
| MSFT MICROSOFT |
5.52% |
| AVGO BROADCOM INC |
5.01% |
| GOOG ALPHABET CLASS C |
4.93% |
| MU MICRON TECHNOLOGY |
3.18% |
| META META PLATFORMS CLASS A |
3.10% |
| TSLA TESLA INC |
3.09% |
| LLY ELI LILLY |
2.98% |
| AMD ADVANCED MICRO DEVICES |
2.35% |
| V VISA CLASS A |
1.92% |
| MA MASTERCARD CLASS A |
1.46% |
| LRCX LAM RESEARCH |
1.19% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.16% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.