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 | FEMV | VO | Différence |
|---|
| MPC MARATHON PETROLEUM CORP |
1.26% | 1.04% |
+0.22% |
| PSX PHILLIPS 66 |
1.04% | 0.94% |
+0.10% |
| HPE HEWLETT PACKARD… |
1.26% | 0.66% |
+0.59% |
| ALL ALLSTATE CORPORATION |
1.10% | 0.63% |
+0.46% |
| DLR DIGITAL REALTY TRUST INC |
0.95% | 0.62% |
+0.32% |
| BKR BAKER HUGHES CO |
0.74% | 0.60% |
+0.14% |
| NUE NUCOR CORP |
1.03% | 0.54% |
+0.49% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.80% | 0.53% |
+0.27% |
| CAH CARDINAL HEALTH INC |
0.59% | 0.52% |
+0.06% |
| F FORD MOTOR CO |
0.96% | 0.52% |
+0.44% |
| AME AMETEK INC NEW |
1.02% | 0.51% |
+0.51% |
| ROST ROSS STORES INC |
0.49% | 0.70% |
-0.22% |
| CIEN CIENA CORP |
0.48% | 0.52% |
-0.03% |
| STT STATE STREET CORP |
0.96% | 0.48% |
+0.48% |
| AMP AMERIPRISE FINANCIAL INC |
0.52% | 0.48% |
+0.04% |
| LHX L3HARRIS TECHNOLOGIES INC |
0.93% | 0.47% |
+0.45% |
| WAB WESTINGHOUSE AIR BRAKE… |
0.92% | 0.46% |
+0.46% |
| HUM HUMANA INC |
0.65% | 0.44% |
+0.21% |
| EBAY EBAY INC |
0.90% | 0.44% |
+0.46% |
| DVN DEVON ENERGY CORP |
0.43% | 0.53% |
-0.10% |
Plus grands écarts de pondération
| Participation | FEMV | VO | Δ |
|---|
| KMI |
1.04% | 0.29% |
+0.75% |
| VLO |
0.30% | 1.02% |
-0.72% |
| HOOD |
0.09% | 0.79% |
-0.70% |
| HPE |
1.26% | 0.66% |
+0.59% |
| A |
0.99% | 0.41% |
+0.57% |
| Q |
0.68% | 0.12% |
+0.56% |
| SPG |
0.07% | 0.62% |
-0.56% |
| OKE |
0.04% | 0.58% |
-0.54% |
| O |
0.02% | 0.55% |
-0.53% |
| PPL |
0.76% | 0.23% |
+0.53% |
| TW |
0.65% | 0.12% |
+0.53% |
| CBOE |
0.82% | 0.30% |
+0.52% |
Uniquement dans FEMV
| ILMN ILLUMINA INC |
0.92% |
| VYLR VYLOR INC |
0.86% |
| SQ BLOCK INC CL A |
0.86% |
| 0Y4Q.L WILLIS TOWERS WATSON PLC |
0.73% |
| ATO ATMOS ENERGY CORP |
0.73% |
| SNX TD SYNNEX CORP |
0.71% |
| RS RELIANCE INC |
0.70% |
| DOCU DOCUSIGN INC |
0.69% |
| NVT NVENT ELECTRIC PLC |
0.68% |
| FTI TECHNIPFMC PLC |
0.66% |
| WCC WESCO INTERNATIONAL INC |
0.65% |
| THC TENET HEALTHCARE CORP |
0.63% |
| CHYM CHIME FINANCIAL INC |
0.61% |
| DD DUPONT DE NEMOURS INC |
0.61% |
| 0Y5C.L ALLEGION PLC |
0.59% |
Uniquement dans VO
| VRT Vertiv Holdings Co |
0.95% |
| 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% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
| TGT Target Corp |
0.70% |
| LITE Lumentum Holdings Inc |
0.68% |
| WBD Warner Bros Discovery Inc |
0.65% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.