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 | FEMG | VO | Différence |
|---|
| MPC MARATHON PETROLEUM CORP |
0.93% | 0.89% |
+0.04% |
| NET CLOUDFLARE INC |
2.95% | 0.86% |
+2.09% |
| DDOG DATADOG INC CL A |
2.55% | 0.85% |
+1.70% |
| SPG SIMON PPTY GROUP INC -… |
1.49% | 0.68% |
+0.81% |
| HOOD ROBINHOOD MARKETS INC |
1.32% | 0.66% |
+0.66% |
| GWW WW GRAINGER INC |
1.27% | 0.60% |
+0.68% |
| FIX COMFORT SYSTEMS USA INC |
2.12% | 0.59% |
+1.53% |
| TRGP TARGA RESOURCES CORP |
2.36% | 0.56% |
+1.80% |
| TER TERADYNE INC |
1.65% | 0.55% |
+1.09% |
| COR CENCORA INC |
1.12% | 0.55% |
+0.57% |
| LITE LUMENTUM HOLDINGS INC |
1.80% | 0.53% |
+1.27% |
| FAST FASTENAL CO |
1.86% | 0.53% |
+1.34% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.90% | 0.52% |
+0.38% |
| PWR QUANTA SVCS INC |
0.52% | 0.96% |
-0.44% |
| CAH CARDINAL HEALTH INC |
0.86% | 0.52% |
+0.34% |
| ROK ROCKWELL AUTOMATION INC |
0.64% | 0.51% |
+0.12% |
| MPWR MONOLITHIC POWER SYS INC |
0.51% | 0.64% |
-0.13% |
| HWM HOWMET AEROSPACE INC |
0.51% | 1.09% |
-0.58% |
| VRT VERTIV HOLDINGS CO |
0.51% | 0.89% |
-0.39% |
| VST VISTRA CORP |
1.76% | 0.48% |
+1.28% |
Plus grands écarts de pondération
| Participation | FEMG | VO | Δ |
|---|
| SNOW |
3.39% | 0.46% |
+2.92% |
| NET |
2.95% | 0.86% |
+2.09% |
| TRGP |
2.36% | 0.56% |
+1.80% |
| DDOG |
2.55% | 0.85% |
+1.70% |
| FIX |
2.12% | 0.59% |
+1.53% |
| FAST |
1.86% | 0.53% |
+1.34% |
| VST |
1.76% | 0.48% |
+1.28% |
| LITE |
1.80% | 0.53% |
+1.27% |
| EXPE |
1.57% | 0.32% |
+1.25% |
| ALAB |
1.44% | 0.23% |
+1.21% |
| TER |
1.65% | 0.55% |
+1.09% |
| ALNY |
1.28% | 0.26% |
+1.01% |
Uniquement dans FEMG
| ANG.JO ANGLOGOLD ASHANTI PLC |
1.98% |
| NTRA NATERA INC |
1.78% |
| CRDO CREDO TECHNOLOGY GROUP HOL LTD |
1.15% |
| RVMD REVOLUTION MEDICINES INC |
1.03% |
| TPR TAPESTRY INC |
0.99% |
| MTSI MACOM TECHNOLOGY SOLN HLDS INC |
0.95% |
| TOST TOAST INC |
0.91% |
| ATI ATI INC |
0.90% |
| CRS CARPENTER TECHNOLOGY CORP |
0.88% |
| CHRW CH ROBINSON WORLDWIDE INC |
0.88% |
| GH GUARDANT HEALTH INC |
0.87% |
| AFRM AFFIRM HOLDINGS INC |
0.84% |
| STRL STERLING INFRASTRUCTURE INC |
0.83% |
| HUBS HUBSPOT INC |
0.83% |
| NBIX NEUROCRINE BIOSCIENCES INC |
0.80% |
Uniquement dans VO
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
| MSI Motorola Solutions Inc |
0.70% |
| TDG TransDigm Group Inc |
0.67% |
| PCAR PACCAR Inc |
0.67% |
| ALL Allstate Corp/The |
0.65% |
| URI United Rentals Inc |
0.65% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.