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 | CVLC | VOO | Différence |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
7.07% | 7.55% |
-0.49% |
| AAPL APPLE INC COMMON STOCK |
6.50% | 7.05% |
-0.55% |
| MSFT MICROSOFT CORP COMMON |
5.19% | 5.36% |
-0.17% |
| AMZN AMAZON.COM INC COMMON |
3.73% | 4.13% |
-0.40% |
| GOOGL ALPHABET INC-CL A - |
5.38% | 3.24% |
+2.13% |
| AVGO BROADCOM INC COMMON STOCK |
2.43% | 2.86% |
-0.43% |
| JPM JPMORGAN CHASE & CO |
1.51% | 1.46% |
+0.05% |
| MU MICRON TECHNOLOGY INC |
1.61% | 1.44% |
+0.17% |
| LLY ELI LILLY AND COMPANY |
1.63% | 1.41% |
+0.22% |
| AMD ADVANCED MICRO DEVICES |
1.23% | 1.21% |
+0.02% |
| V VISA INC COMMON STOCK USD |
1.04% | 0.93% |
+0.12% |
| MA MASTERCARD INC COMMON |
0.80% | 0.72% |
+0.08% |
| CSCO CISCO SYSTEMS INC COMMON |
0.72% | 0.71% |
+0.01% |
| WMT WALMART INC COMMON STOCK |
0.71% | 0.76% |
-0.05% |
| ABBV ABBVIE INC COMMON STOCK |
0.84% | 0.69% |
+0.15% |
| COST COSTCO WHOLESALE CORP |
0.65% | 0.66% |
0.00% |
| BAC BANK OF AMERICA CORP |
0.80% | 0.63% |
+0.17% |
| AMAT APPLIED MATERIALS INC |
0.63% | 0.63% |
0.00% |
| INTC INTEL CORP COMMON STOCK |
0.61% | 0.66% |
-0.05% |
| UNH UNITEDHEALTH GROUP INC |
0.64% | 0.58% |
+0.06% |
Plus grands écarts de pondération
| Participation | CVLC | VOO | Δ |
|---|
| GOOGL |
5.38% | 3.24% |
+2.13% |
| AAPL |
6.50% | 7.05% |
-0.55% |
| NVDA |
7.07% | 7.55% |
-0.49% |
| AVGO |
2.43% | 2.86% |
-0.43% |
| AMZN |
3.73% | 4.13% |
-0.40% |
| LLY |
1.63% | 1.41% |
+0.22% |
| MRK |
0.69% | 0.50% |
+0.19% |
| MSFT |
5.19% | 5.36% |
-0.17% |
| MU |
1.61% | 1.44% |
+0.17% |
| BAC |
0.80% | 0.63% |
+0.17% |
| UNP |
0.43% | 0.27% |
+0.16% |
| ABBV |
0.84% | 0.69% |
+0.15% |
Uniquement dans CVLC
| LIN.DE LINDE PLC COMMON STOCK |
0.46% |
| 0Y3K.L EATON CORP PLC COMMON |
0.32% |
| CRH.L CRH PLC COMMON STOCK EUR |
0.22% |
| 0Y6X.L MEDTRONIC PLC COMMON |
0.21% |
| 0Y0Y.L ACCENTURE PLC COMMON |
0.19% |
| SNOW SNOWFLAKE INC COMMON |
0.18% |
| 0Y7S.L JOHNSON CONTROLS |
0.18% |
| ANTM ELEVANCE HEALTH INC |
0.15% |
| NET CLOUDFLARE INC COMMON |
0.15% |
| ATI ATI INC COMMON STOCK USD |
0.12% |
| CRS CARPENTER TECHNOLOGY CORP |
0.10% |
| BDXA BECTON DICKINSON & CO |
0.09% |
| XPO XPO INC COMMON STOCK USD |
0.09% |
| AMRZ.SW AMRIZE LTD COMMON STOCK |
0.09% |
| BE BLOOM ENERGY CORP COMMON |
0.09% |
Uniquement dans VOO
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| CVX Chevron Corp |
0.57% |
| PM Philip Morris International… |
0.46% |
| RTX RTX Corp |
0.45% |
| PLTR Palantir Technologies Inc |
0.44% |
| MS Morgan Stanley |
0.39% |
| LIN Linde PLC |
0.34% |
| MCD McDonald's Corp |
0.30% |
| BA Boeing Co/The |
0.26% |
| ETN Eaton Corp PLC |
0.25% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.