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 | DEFN | ACWV | Différence |
|---|
| MSFT MICROSOFT CORP |
1.90% | 1.25% |
+0.65% |
| VZ VERIZON COMMUNICATIONS INC |
1.44% | 0.84% |
+0.60% |
| MCD MCDONALDS CORP |
1.63% | 0.83% |
+0.80% |
| NVDA NVIDIA CORP |
2.02% | 0.70% |
+1.32% |
| MRK MERCK & CO. INC. |
1.72% | 0.63% |
+1.09% |
| V VISA INC-CLASS A SHARES |
1.38% | 0.62% |
+0.76% |
| GILD GILEAD SCIENCE 1.65 10/30 |
2.06% | 0.57% |
+1.50% |
| CME CME GROUP INC |
1.55% | 0.55% |
+1.00% |
| WMT WAL-MART STORES INC |
1.67% | 0.53% |
+1.14% |
| ABBV ABBVIE INC |
1.47% | 0.48% |
+0.99% |
| AON Aon plc |
2.12% | 0.31% |
+1.81% |
| LMT LOCKHEED MARTIN CORP |
1.33% | 0.30% |
+1.03% |
| LLY ELI LILLY & CO |
1.76% | 0.19% |
+1.57% |
| PM PHILIP MORRIS… |
1.47% | 0.15% |
+1.32% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.31% | 0.10% |
+1.21% |
| WIT WI TREASURY (CPI) NOTE |
1.34% | 0.02% |
+1.32% |
Plus grands écarts de pondération
| Participation | DEFN | ACWV | Δ |
|---|
| AON |
2.12% | 0.31% |
+1.81% |
| LLY |
1.76% | 0.19% |
+1.57% |
| GILD |
2.06% | 0.57% |
+1.50% |
| NVDA |
2.02% | 0.70% |
+1.32% |
| WIT |
1.34% | 0.02% |
+1.32% |
| PM |
1.47% | 0.15% |
+1.32% |
| BMY |
1.31% | 0.10% |
+1.21% |
| WMT |
1.67% | 0.53% |
+1.14% |
| MRK |
1.72% | 0.63% |
+1.09% |
| LMT |
1.33% | 0.30% |
+1.03% |
| CME |
1.55% | 0.55% |
+1.00% |
| ABBV |
1.47% | 0.48% |
+0.99% |
Uniquement dans DEFN
| DE Deere & Co. |
2.02% |
| HD HOME DEPOT INC |
1.87% |
| GOOGL ALPHABET INC-CL A |
1.82% |
| ICE INTERCONTINENTAL EXCHANGE IN |
1.78% |
| UNP UNION PACIFIC CORP |
1.70% |
| ITW ILLINOIS TOOL WORKS |
1.56% |
| HON HONEYWELL INTERNATIONAL INC |
1.55% |
| QCOM QUALCOMM INC |
1.53% |
| DIS WALT DISNEY CO/THE |
1.50% |
| MMM 3M CO |
1.43% |
| DHR DANAHER CORP |
1.39% |
| TMO THERMO FISHER SCIENTIFIC INC |
1.37% |
Uniquement dans ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.