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 | EATZ | XLY | Différence |
|---|
| DASH DOORDASH INC - A |
2.35% | 2.19% |
+0.16% |
Plus grands écarts de pondération
| Participation | EATZ | XLY | Δ |
|---|
| DASH |
2.35% | 2.19% |
+0.16% |
Uniquement dans EATZ
| DNUT KRISPY KREME INC |
5.78% |
| CAKE CHEESECAKE FACTORY INC/THE |
5.04% |
| NATH NATHAN'S FAMOUS INC |
4.51% |
| WING WINGSTOP INC |
4.03% |
| DIN DINE BRANDS GLOBAL INC |
3.81% |
| RRGB RED ROBIN GOURMET BURGERS |
3.51% |
| CASY CASEY'S GENERAL STORES INC |
2.85% |
| SERV SERVE ROBOTICS INC |
2.29% |
| ARMK ARAMARK |
1.24% |
| BROS DUTCH BROS INC-CLASS A |
0.96% |
Uniquement dans XLY
| AMZN AMAZON.COM INC |
24.23% |
| TSLA TESLA INC |
16.28% |
| HD HOME DEPOT INC |
5.56% |
| BKNG BOOKING HOLDINGS INC |
4.10% |
| MCD MCDONALD S CORP |
4.10% |
| TJX TJX COMPANIES INC |
3.60% |
| SBUX STARBUCKS CORP |
2.99% |
| LOW LOWE S COS INC |
2.98% |
| ABNB AIRBNB INC CLASS A |
1.97% |
| MAR MARRIOTT INTERNATIONAL CL A |
1.94% |
| ROST ROSS STORES INC |
1.92% |
| GM GENERAL MOTORS CO |
1.92% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.86% |
| ORLY O REILLY AUTOMOTIVE INC |
1.85% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.81% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.