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 | DTD | VIG | Différence |
|---|
| MSFT Microsoft Corp |
4.37% | 4.69% |
-0.32% |
| JPM JPMorgan Chase & Co |
2.66% | 4.08% |
-1.43% |
| AAPL Apple Inc |
2.39% | 4.52% |
-2.13% |
| XOM Exxonmobil Holdings Corp |
2.02% | 2.86% |
-0.84% |
| JNJ Johnson & Johnson |
1.82% | 2.74% |
-0.92% |
| AVGO Broadcom Inc |
1.81% | 4.36% |
-2.55% |
| ABBV AbbVie Inc |
1.68% | 1.94% |
-0.26% |
| MRK Merck & Co Inc/NJ |
1.39% | 1.56% |
-0.17% |
| KO Coca-Cola Co/The |
1.24% | 1.47% |
-0.23% |
| PG Procter & Gamble Co/The |
1.16% | 1.45% |
-0.29% |
| CSCO Cisco Systems Inc |
1.12% | 1.87% |
-0.74% |
| LLY Eli Lilly & Co |
1.11% | 3.92% |
-2.81% |
| MS Morgan Stanley |
1.19% | 1.09% |
+0.09% |
| UNH UnitedHealth Group Inc |
1.02% | 1.51% |
-0.49% |
| AMGN Amgen Inc |
1.05% | 0.99% |
+0.06% |
| BAC Bank of America Corp |
0.95% | 1.73% |
-0.78% |
| TXN Texas Instruments Inc |
0.92% | 1.02% |
-0.10% |
| V Visa Inc |
0.90% | 2.51% |
-1.61% |
| GS Goldman Sachs Group Inc |
0.88% | 1.21% |
-0.34% |
| HD Home Depot Inc |
0.85% | 1.40% |
-0.55% |
Plus grands écarts de pondération
| Participation | DTD | VIG | Δ |
|---|
| LLY |
1.11% | 3.92% |
-2.81% |
| AVGO |
1.81% | 4.36% |
-2.55% |
| AAPL |
2.39% | 4.52% |
-2.13% |
| MA |
0.34% | 2.04% |
-1.70% |
| V |
0.90% | 2.51% |
-1.61% |
| COST |
0.28% | 1.79% |
-1.52% |
| JPM |
2.66% | 4.08% |
-1.43% |
| LRCX |
0.46% | 1.61% |
-1.16% |
| WMT |
0.84% | 1.97% |
-1.13% |
| CAT |
0.45% | 1.57% |
-1.13% |
| JNJ |
1.82% | 2.74% |
-0.92% |
| XOM |
2.02% | 2.86% |
-0.84% |
Uniquement dans DTD
| NVDA Nvidia Corp |
3.79% |
| META Meta PlatformsInc. Cl A |
1.84% |
| CVX Chevron Corp |
1.73% |
| PM Philip Morris International… |
1.39% |
| GOOGL Google Inc |
1.29% |
| GOOG Google Inc |
1.20% |
| VZ Verizon Communications Inc |
0.93% |
| WFC Wells Fargo & Co |
0.91% |
| PFE Pfizer Inc |
0.85% |
| T AT&T Inc |
0.80% |
| COP ConocoPhillips |
0.69% |
| MU Micron Technology Inc |
0.68% |
| MO Altria Group Inc |
0.65% |
| C Citigroup Inc |
0.62% |
| BMY Bristol-Myers Squibb Co |
0.61% |
Uniquement dans VIG
| LIN Linde PLC |
0.97% |
| ETN Eaton Corp PLC |
0.67% |
| SPGI S&P Global Inc |
0.57% |
| CB Chubb Ltd |
0.52% |
| ACN Accenture PLC |
0.50% |
| MDT Medtronic PLC |
0.50% |
| BNY Bank of New York Mellon… |
0.47% |
| MRSH Marsh & McLennan Cos Inc |
0.39% |
| ELV Elevance Health Inc |
0.35% |
| WM Waste Management Inc |
0.35% |
| MSI Motorola Solutions Inc |
0.34% |
| MDLZ Mondelez International Inc |
0.34% |
| APD Air Products and Chemicals Inc |
0.29% |
| AON Aon PLC |
0.29% |
| AJG Arthur J Gallagher & Co |
0.29% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.