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 | ESGU | ESGV | Différence |
|---|
| NVDA NVIDIA |
7.45% | 8.07% |
-0.62% |
| AAPL APPLE |
6.77% | 7.69% |
-0.92% |
| MSFT MICROSOFT |
5.26% | 5.95% |
-0.68% |
| AMZN AMAZON.COM INC |
3.74% | 4.54% |
-0.79% |
| GOOG ALPHABET CLASS C |
3.36% | 2.92% |
+0.44% |
| AVGO BROADCOM INC |
2.44% | 3.12% |
-0.68% |
| GOOGL ALPHABET CLASS A |
2.06% | 3.57% |
-1.52% |
| META META PLATFORMS CLASS A |
1.77% | 2.11% |
-0.34% |
| MU MICRON TECHNOLOGY |
1.56% | 1.60% |
-0.03% |
| LLY ELI LILLY |
1.48% | 1.58% |
-0.10% |
| TSLA TESLA INC |
1.48% | 1.57% |
-0.09% |
| JPM JPMORGAN CHASE & CO |
1.42% | 1.62% |
-0.20% |
| AMD ADVANCED MICRO DEVICES |
1.20% | 1.33% |
-0.13% |
| V VISA CLASS A |
1.18% | 1.04% |
+0.14% |
| ABBV ABBVIE |
0.80% | 0.77% |
+0.03% |
| CSCO CISCO SYSTEMS INC |
0.73% | 0.79% |
-0.06% |
| MA MASTERCARD CLASS A |
0.70% | 0.80% |
-0.10% |
| AMAT APPLIED MATERIAL INC |
0.72% | 0.69% |
+0.03% |
| COST COSTCO WHOLESALE CORP |
0.66% | 0.73% |
-0.07% |
| LRCX LAM RESEARCH |
0.72% | 0.63% |
+0.09% |
Plus grands écarts de pondération
| Participation | ESGU | ESGV | Δ |
|---|
| GOOGL |
2.06% | 3.57% |
-1.52% |
| AAPL |
6.77% | 7.69% |
-0.92% |
| AMZN |
3.74% | 4.54% |
-0.79% |
| MSFT |
5.26% | 5.95% |
-0.68% |
| AVGO |
2.44% | 3.12% |
-0.68% |
| NVDA |
7.45% | 8.07% |
-0.62% |
| GOOG |
3.36% | 2.92% |
+0.44% |
| HIG |
0.50% | 0.07% |
+0.44% |
| META |
1.77% | 2.11% |
-0.34% |
| BNY |
0.45% | 0.18% |
+0.27% |
| EXC |
0.31% | 0.08% |
+0.23% |
| STE |
0.26% | 0.04% |
+0.22% |
Uniquement dans ESGU
| JNJ JOHNSON & JOHNSON |
0.84% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.78% |
| CAT CATERPILLAR INC |
0.62% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.55% |
| GE GE AEROSPACE |
0.52% |
| RTX RTX |
0.48% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.48% |
| GEV GE VERNOVA INC |
0.40% |
| LIN.DE LINDE PLC |
0.38% |
| NEE NEXTERA ENERGY |
0.38% |
| IBM INTERNATIONAL BUSINESS… |
0.38% |
| ECL ECOLAB |
0.37% |
| UNP UNION PACIFIC |
0.32% |
| CMI CUMMINS INC |
0.32% |
| WMB WILLIAMS |
0.32% |
Uniquement dans ESGV
| LIN Linde PLC |
0.38% |
| SNDK Sandisk Corp |
0.30% |
| TJX TJX Cos Inc/The |
0.30% |
| CVS CVS Health Corp |
0.23% |
| CB Chubb Ltd |
0.21% |
| MDT Medtronic PLC |
0.19% |
| ACN Accenture PLC |
0.18% |
| BX Blackstone Inc |
0.16% |
| JCI Johnson Controls… |
0.15% |
| CMCSA Comcast Corp |
0.15% |
| WM Waste Management Inc |
0.15% |
| TMUS T-Mobile US Inc |
0.14% |
| ITW Illinois Tool Works Inc |
0.14% |
| MAR Marriott International Inc/MD |
0.14% |
| RCL Royal Caribbean Cruises Ltd |
0.14% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.