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 | FELG | QQQ | Différence |
|---|
| NVDA NVIDIA CORP |
15.33% | 8.28% |
+7.04% |
| AAPL APPLE INC |
7.75% | 7.31% |
+0.44% |
| MSFT MICROSOFT CORP |
4.94% | 5.87% |
-0.93% |
| MU MICRON TECHNOLOGY INC |
3.67% | 4.67% |
-1.00% |
| GOOGL ALPHABET INC CL A |
7.50% | 3.25% |
+4.25% |
| GOOG ALPHABET INC CL C |
3.20% | 3.01% |
+0.19% |
| TSLA TESLA INC |
2.77% | 2.81% |
-0.04% |
| AVGO BROADCOM INC |
5.13% | 2.72% |
+2.41% |
| META META PLATFORMS INC CL A |
3.12% | 2.71% |
+0.41% |
| AMD ADVANCED MICRO DEVICES INC |
1.81% | 3.47% |
-1.66% |
| AMAT APPLIED MATERIALS INC |
1.11% | 1.69% |
-0.58% |
| LRCX LAM RESEARCH CORP |
1.02% | 1.75% |
-0.73% |
| TXN TEXAS INSTRUMENTS INC |
0.89% | 1.05% |
-0.16% |
| CRWD CROWDSTRIKE HOLDINGS INC |
1.03% | 0.84% |
+0.19% |
| NFLX NETFLIX INC |
0.82% | 1.54% |
-0.71% |
| AMZN AMAZON.COM INC |
0.78% | 4.51% |
-3.74% |
| SNDK SANDISK CORPORATION |
0.74% | 0.97% |
-0.23% |
| WDC WESTERN DIGITAL CORP |
0.67% | 0.69% |
-0.02% |
| PLTR PALANTIR TECHNOLOGIES INC |
0.61% | 1.76% |
-1.14% |
| FTNT FORTINET INC |
0.78% | 0.50% |
+0.28% |
Plus grands écarts de pondération
| Participation | FELG | QQQ | Δ |
|---|
| NVDA |
15.33% | 8.28% |
+7.04% |
| GOOGL |
7.50% | 3.25% |
+4.25% |
| AMZN |
0.78% | 4.51% |
-3.74% |
| AVGO |
5.13% | 2.72% |
+2.41% |
| INTC |
0.08% | 1.95% |
-1.87% |
| COST |
0.12% | 1.89% |
-1.77% |
| AMD |
1.81% | 3.47% |
-1.66% |
| CSCO |
0.43% | 1.94% |
-1.51% |
| PLTR |
0.61% | 1.76% |
-1.14% |
| MU |
3.67% | 4.67% |
-1.00% |
| SPCX |
0.18% | 1.17% |
-0.99% |
| MSFT |
4.94% | 5.87% |
-0.93% |
Uniquement dans FELG
| LLY ELI LILLY & CO |
3.42% |
| MA MASTERCARD INC CL A |
1.78% |
| GE GE AEROSPACE |
1.56% |
| V VISA INC CL A |
1.37% |
| CAT CATERPILLAR INC |
1.17% |
| GEV GE VERNOVA INC |
1.10% |
| APH AMPHENOL CORPORATION CL A |
1.09% |
| HWM HOWMET AEROSPACE INC |
0.80% |
| TT TRANE TECHNOLOGIES PLC |
0.79% |
| FIX COMFORT SYSTEMS USA INC |
0.63% |
| EXPE EXPEDIA INC |
0.60% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.58% |
| SCHW SCHWAB CHARLES CORP |
0.57% |
| UBER UBER TECHNOLOGIES INC |
0.56% |
| SYY SYSCO CORP |
0.55% |
Uniquement dans QQQ
| WMT Walmart Inc |
2.28% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| SHOP Shopify Inc |
0.83% |
| ADI Analog Devices Inc |
0.81% |
| BKNG Booking Holdings Inc |
0.73% |
| ASML ASML Holding NV |
0.71% |
| VRTX Vertex Pharmaceuticals Inc |
0.62% |
| SBUX Starbucks Corp |
0.53% |
| ADP Automatic Data Processing Inc |
0.50% |
| ARM ARM Holdings PLC |
0.45% |
| MELI MercadoLibre Inc |
0.45% |
| CEG Constellation Energy Corp |
0.45% |
| CMCSA Comcast Corp |
0.43% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.