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 | FFF | DYNF | Différence |
|---|
| NVDA NVIDIA Corp |
6.35% | 7.95% |
-1.60% |
| META Meta Platforms Inc |
5.82% | 2.14% |
+3.68% |
| CRM Salesforce Inc |
3.67% | 1.38% |
+2.29% |
| PLTR Palantir Technologies Inc |
6.99% | 0.66% |
+6.33% |
| SPCX Space Exploration… |
1.06% | 0.58% |
+0.48% |
| ORCL Oracle Corp |
4.38% | 0.29% |
+4.09% |
| DELL Dell Technologies Inc |
5.84% | 0.20% |
+5.64% |
| APP AppLovin Corp |
2.10% | 0.19% |
+1.91% |
| CRWD Crowdstrike Holdings Inc |
4.24% | 0.14% |
+4.10% |
| COF Capital One Financial Corp |
2.94% | 0.12% |
+2.82% |
| FIX Comfort Systems USA Inc |
1.00% | 0.12% |
+0.89% |
| SNOW Snowflake Inc |
2.41% | 0.11% |
+2.30% |
| UTHR United Therapeutics Corp |
0.45% | 0.10% |
+0.35% |
| HOOD Robinhood Markets Inc |
1.92% | 0.08% |
+1.83% |
| BE Bloom Energy Corp |
1.21% | 0.07% |
+1.14% |
| DDOG Datadog Inc |
1.84% | 0.07% |
+1.77% |
| FTNT Fortinet Inc |
2.10% | 0.07% |
+2.03% |
| ALAB Astera Labs Inc |
0.74% | 0.06% |
+0.68% |
| RVMD Revolution Medicines Inc |
0.94% | 0.04% |
+0.90% |
| CRDO Credo Technology Group… |
0.85% | 0.03% |
+0.81% |
Plus grands écarts de pondération
| Participation | FFF | DYNF | Δ |
|---|
| PLTR |
6.99% | 0.66% |
+6.33% |
| DELL |
5.84% | 0.20% |
+5.64% |
| CRWD |
4.24% | 0.14% |
+4.10% |
| ORCL |
4.38% | 0.29% |
+4.09% |
| META |
5.82% | 2.14% |
+3.68% |
| COF |
2.94% | 0.12% |
+2.82% |
| SNOW |
2.41% | 0.11% |
+2.30% |
| CRM |
3.67% | 1.38% |
+2.29% |
| FTNT |
2.10% | 0.07% |
+2.03% |
| APP |
2.10% | 0.19% |
+1.91% |
| HOOD |
1.92% | 0.08% |
+1.83% |
| DDOG |
1.84% | 0.07% |
+1.77% |
Uniquement dans FFF
| SHOP Shopify Inc |
4.33% |
| BX Blackstone Inc |
3.91% |
| BLK Blackrock Inc |
3.68% |
| DASH DoorDash Inc |
1.93% |
| APO Apollo Global Management Inc |
1.18% |
| SQ Block Inc |
1.07% |
| AXON Axon Enterprise Inc |
1.02% |
| WCN Waste Connections Inc |
0.95% |
| NBIS Nebius Group NV |
0.90% |
| IOT Samsara Inc |
0.88% |
| CRWV CoreWeave Inc |
0.87% |
| VEEV Veeva Systems Inc |
0.82% |
| RBRK Rubrik Inc |
0.81% |
| ZS Zscaler Inc |
0.77% |
| RPRX Royalty Pharma PLC |
0.74% |
Uniquement dans DYNF
| AAPL APPLE |
7.25% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.24% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| AVGO BROADCOM INC |
2.56% |
| GOOGL ALPHABET CLASS A |
2.50% |
| BAC BANK OF AMERICA |
2.17% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| CAT CATERPILLAR INC |
1.66% |
| LRCX LAM RESEARCH |
1.62% |
| CSCO CISCO SYSTEMS INC |
1.60% |
| TSLA TESLA INC |
1.47% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.