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 | EPSB | VO | Différence |
|---|
| MPWR MONOLITHIC POWER SYSTEMS… |
2.14% | 0.57% |
+1.57% |
| CBRE CBRE GROUP INC - A |
2.00% | 0.41% |
+1.59% |
| DHI DR HORTON INC |
1.01% | 0.35% |
+0.65% |
| WEC WEC ENERGY GROUP INC |
1.00% | 0.33% |
+0.67% |
| RJF RAYMOND JAMES FINANCIAL… |
2.11% | 0.28% |
+1.82% |
| ON ON SEMICONDUCTOR |
1.66% | 0.28% |
+1.39% |
| TDY TELEDYNE TECHNOLOGIES INC |
2.51% | 0.27% |
+2.24% |
| DRI DARDEN RESTAURANTS INC |
1.68% | 0.23% |
+1.45% |
| RSG REPUBLIC SERVICES INC |
1.50% | 0.21% |
+1.29% |
| SBAC SBA COMMUNICATIONS CORP |
1.20% | 0.19% |
+1.01% |
| SNA SNAP-ON INC |
2.20% | 0.19% |
+2.01% |
| CNC CENTENE CORP |
1.38% | 0.15% |
+1.23% |
Plus grands écarts de pondération
| Participation | EPSB | VO | Δ |
|---|
| TDY |
2.51% | 0.27% |
+2.24% |
| SNA |
2.20% | 0.19% |
+2.01% |
| RJF |
2.11% | 0.28% |
+1.82% |
| CBRE |
2.00% | 0.41% |
+1.59% |
| MPWR |
2.14% | 0.57% |
+1.57% |
| DRI |
1.68% | 0.23% |
+1.45% |
| ON |
1.66% | 0.28% |
+1.39% |
| RSG |
1.50% | 0.21% |
+1.29% |
| CNC |
1.38% | 0.15% |
+1.23% |
| SBAC |
1.20% | 0.19% |
+1.01% |
| WEC |
1.00% | 0.33% |
+0.67% |
| DHI |
1.01% | 0.35% |
+0.65% |
Uniquement dans EPSB
| FORM FORMFACTOR INC |
3.25% |
| MOG-A MOOG INC-CLASS A |
3.14% |
| CRL CHARLES RIVER LABORATORIES |
2.93% |
| RGA REINSURANCE GROUP OF AMERICA |
2.81% |
| WWD WOODWARD INC |
2.78% |
| R RYDER SYSTEM INC |
2.72% |
| ARW ARROW ELECTRONICS INC |
2.59% |
| AROC ARCHROCK INC |
2.58% |
| FCFS FIRSTCASH HOLDINGS INC |
2.26% |
| VMI VALMONT INDUSTRIES |
2.24% |
| BWA BORGWARNER INC |
2.21% |
| CACI CACI INTERNATIONAL INC -CL A |
2.20% |
| AVTR AVANTOR INC |
2.10% |
| GATX GATX CORP |
2.06% |
| BOX BOX INC - CLASS A |
1.98% |
Uniquement dans VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.