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 | EXEQ | VOO | Différence |
|---|
| GOOGL ALPHABET INC-CL A |
3.82% | 3.01% |
+0.81% |
| GOOG ALPHABET INC-CL C |
3.81% | 2.40% |
+1.41% |
| MSFT MICROSOFT CORP |
2.31% | 5.70% |
-3.38% |
| LLY ELI LILLY & CO |
1.19% | 1.38% |
-0.19% |
| NVDA NVIDIA CORP |
1.12% | 8.09% |
-6.97% |
| JNJ JOHNSON & JOHNSON |
0.79% | 0.97% |
-0.17% |
| ABBV ABBVIE INC |
2.06% | 0.69% |
+1.38% |
| PM PHILIP MORRIS… |
2.65% | 0.44% |
+2.21% |
| AMGN AMGEN INC |
1.11% | 0.35% |
+0.76% |
| SNDK SANDISK CORP |
2.47% | 0.35% |
+2.12% |
| ANET ARISTA NETWORKS INC |
1.02% | 0.31% |
+0.71% |
| GILD GILEAD SCIENCES INC |
1.20% | 0.27% |
+0.92% |
| VRTX VERTEX PHARMACEUTICALS INC |
1.92% | 0.21% |
+1.72% |
| NEM NEWMONT CORP |
1.96% | 0.20% |
+1.76% |
| SPGI S&P GLOBAL INC |
1.58% | 0.20% |
+1.38% |
| FCX FREEPORT-MCMORAN INC |
0.97% | 0.16% |
+0.81% |
| APP APPLOVIN CORP-CLASS A |
2.12% | 0.13% |
+1.99% |
| MSI MOTOROLA SOLUTIONS INC |
1.02% | 0.12% |
+0.90% |
| REGN REGENERON PHARMACEUTICALS |
0.89% | 0.12% |
+0.77% |
| ABNB AIRBNB INC-CLASS A |
2.06% | 0.12% |
+1.94% |
Plus grands écarts de pondération
| Participation | EXEQ | VOO | Δ |
|---|
| DAL |
11.06% | 0.08% |
+10.98% |
| UAL |
8.17% | 0.05% |
+8.11% |
| NVDA |
1.12% | 8.09% |
-6.97% |
| MSFT |
2.31% | 5.70% |
-3.38% |
| CCL |
3.18% | 0.05% |
+3.13% |
| RCL |
2.60% | 0.10% |
+2.50% |
| PM |
2.65% | 0.44% |
+2.21% |
| SNDK |
2.47% | 0.35% |
+2.12% |
| APP |
2.12% | 0.13% |
+1.99% |
| ABNB |
2.06% | 0.12% |
+1.94% |
| NEM |
1.96% | 0.20% |
+1.76% |
| FANG |
1.79% | 0.06% |
+1.73% |
Uniquement dans EXEQ
| AU ANGLOGOLD ASHANTI PLC |
4.63% |
| MELI MERCADOLIBRE INC |
3.65% |
| AER AERCAP HOLDINGS NV |
2.42% |
| UTHR UNITED THERAPEUTICS CORP |
2.32% |
| RGLD ROYAL GOLD INC |
1.46% |
| LNG CHENIERE ENERGY INC |
1.33% |
| WWD WOODWARD INC |
0.80% |
| ALNY ALNYLAM PHARMACEUTICALS INC |
0.79% |
| VG VENTURE GLOBAL INC-CL A |
0.69% |
| DTRXX DREYFUS TR & AG CSH MGMT-INS |
0.30% |
Uniquement dans VOO
| AAPL Apple Inc |
7.04% |
| AMZN Amazon.com Inc |
3.85% |
| AVGO Broadcom Inc |
2.65% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.