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 | DBLV | VTV | Différence |
|---|
| CVX CHEVRON CORP |
3.66% | 1.38% |
+2.27% |
| PM PHILIP MORRIS… |
2.53% | 1.11% |
+1.42% |
| RTX RAYTHEON TECHNOLOGIES CORP |
2.08% | 1.08% |
+1.00% |
| WFC WELLS FARGO & CO |
3.70% | 0.98% |
+2.72% |
| C CITIGROUP INC |
2.76% | 0.82% |
+1.95% |
| PEP PEPSICO INC |
2.12% | 0.71% |
+1.41% |
| VZ VERIZON COMMUNICATIONS INC |
2.79% | 0.65% |
+2.14% |
| CVS CVS HEALTH CORP |
2.69% | 0.50% |
+2.19% |
| COF CAPITAL ONE FINANCIAL CORP |
0.94% | 0.48% |
+0.45% |
| CB CHUBB LTD |
2.76% | 0.45% |
+2.31% |
| MDT MEDTRONIC PLC |
2.33% | 0.41% |
+1.92% |
| VLO VALERO ENERGY CORP |
2.16% | 0.35% |
+1.81% |
| ICE INTERCONTINENTAL EXCHANGE… |
2.53% | 0.32% |
+2.21% |
| CMCSA COMCAST CORP-CLASS A |
2.10% | 0.32% |
+1.78% |
| AMT AMERICAN TOWER CORP |
1.55% | 0.30% |
+1.25% |
| MDLZ MONDELEZ INTERNATIONAL… |
2.46% | 0.30% |
+2.16% |
| ELV ELEVANCE HEALTH INC |
2.39% | 0.30% |
+2.10% |
| EOG EOG RESOURCES INC |
2.98% | 0.29% |
+2.69% |
| NSC NORFOLK SOUTHERN CORP |
1.56% | 0.28% |
+1.28% |
| CI CIGNA CORP |
2.43% | 0.27% |
+2.16% |
Plus grands écarts de pondération
| Participation | DBLV | VTV | Δ |
|---|
| WFC |
3.70% | 0.98% |
+2.72% |
| EOG |
2.98% | 0.29% |
+2.69% |
| CB |
2.76% | 0.45% |
+2.31% |
| CVX |
3.66% | 1.38% |
+2.27% |
| ICE |
2.53% | 0.32% |
+2.21% |
| PRU |
2.36% | 0.16% |
+2.20% |
| CVS |
2.69% | 0.50% |
+2.19% |
| MDLZ |
2.46% | 0.30% |
+2.16% |
| CI |
2.43% | 0.27% |
+2.16% |
| VZ |
2.79% | 0.65% |
+2.14% |
| ELV |
2.39% | 0.30% |
+2.10% |
| STT |
2.22% | 0.18% |
+2.04% |
Uniquement dans DBLV
| AZN ASTRAZENECA PLC-SPONS ADR |
3.08% |
| GOOGL ALPHABET INC-CL A |
3.00% |
| MSFT MICROSOFT CORP |
2.90% |
| BA BOEING CO/THE |
2.72% |
| SNY SANOFI-ADR |
2.45% |
| KBR KBR INC |
2.28% |
| TJX TJX COMPANIES INC |
2.18% |
| NVT NVENT ELECTRIC PLC |
1.87% |
| DD DUPONT DE NEMOURS INC |
1.72% |
| VNT VONTIER CORP |
1.63% |
| ARNC ARCONIC CORP |
1.56% |
| AAP ADVANCE AUTO PARTS INC |
1.55% |
| ALC ALCON INC |
1.53% |
| HRI HERC HOLDINGS INC |
1.53% |
| USFD US FOODS HOLDING CORP |
1.51% |
Uniquement dans VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| 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% |
| KO Coca-Cola Co/The |
1.12% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.