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 | EGGQ | IVV | Différence |
|---|
| GOOGL Alphabet Inc |
3.85% | 3.07% |
+0.78% |
| MU Micron Technology Inc |
3.57% | 1.59% |
+1.98% |
| LLY Eli Lilly & Co |
2.37% | 1.47% |
+0.90% |
| AMD Advanced Micro Devices Inc |
3.77% | 1.18% |
+2.59% |
| GEV GE Vernova Inc |
2.81% | 0.38% |
+2.43% |
| SNDK Sandisk Corp |
3.37% | 0.33% |
+3.04% |
| STX Seagate Technology… |
11.64% | 0.28% |
+11.37% |
| WDC Western Digital Corp |
6.45% | 0.23% |
+6.21% |
| VRT Vertiv Holdings Co |
4.60% | 0.15% |
+4.45% |
| LITE Lumentum Holdings Inc |
8.89% | 0.10% |
+8.78% |
| TER Teradyne Inc |
2.96% | 0.09% |
+2.88% |
| COHR Coherent Corp |
3.70% | 0.09% |
+3.62% |
| CIEN Ciena Corp |
2.75% | 0.08% |
+2.66% |
| VST Vistra Corp |
3.44% | 0.07% |
+3.37% |
Plus grands écarts de pondération
| Participation | EGGQ | IVV | Δ |
|---|
| STX |
11.64% | 0.28% |
+11.37% |
| LITE |
8.89% | 0.10% |
+8.78% |
| WDC |
6.45% | 0.23% |
+6.21% |
| VRT |
4.60% | 0.15% |
+4.45% |
| COHR |
3.70% | 0.09% |
+3.62% |
| VST |
3.44% | 0.07% |
+3.37% |
| SNDK |
3.37% | 0.33% |
+3.04% |
| TER |
2.96% | 0.09% |
+2.88% |
| CIEN |
2.75% | 0.08% |
+2.66% |
| AMD |
3.77% | 1.18% |
+2.59% |
| GEV |
2.81% | 0.38% |
+2.43% |
| MU |
3.57% | 1.59% |
+1.98% |
Uniquement dans EGGQ
| BE Bloom Energy Corp |
8.06% |
| SKHYV SK hynix Inc |
4.97% |
| ALAB Astera Labs Inc |
3.25% |
| CLS Celestica Inc |
2.75% |
| CRWV CoreWeave Inc |
2.27% |
| CRDO Credo Technology Group… |
1.08% |
Uniquement dans IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| TSLA TESLA INC |
1.49% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.