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 | FNGU | QQQ | Différence |
|---|
| NVDA NVIDIA Corporation |
11.58% | 8.28% |
+3.30% |
| AAPL Apple Inc. |
9.94% | 7.31% |
+2.63% |
| MSFT Microsoft Corporation |
10.53% | 5.87% |
+4.66% |
| AMZN Amazon.com, Inc. |
9.60% | 4.51% |
+5.09% |
| GOOGL Alphabet Inc. |
10.32% | 3.25% |
+7.07% |
| AVGO Broadcom Inc. |
11.12% | 2.72% |
+8.40% |
| META Meta Platforms, Inc. |
10.33% | 2.71% |
+7.62% |
| NFLX Netflix, Inc. |
9.12% | 1.54% |
+7.58% |
| CRWD CrowdStrike Holdings, Inc. |
8.72% | 0.84% |
+7.88% |
Plus grands écarts de pondération
| Participation | FNGU | QQQ | Δ |
|---|
| AVGO |
11.12% | 2.72% |
+8.40% |
| CRWD |
8.72% | 0.84% |
+7.88% |
| META |
10.33% | 2.71% |
+7.62% |
| NFLX |
9.12% | 1.54% |
+7.58% |
| GOOGL |
10.32% | 3.25% |
+7.07% |
| AMZN |
9.60% | 4.51% |
+5.09% |
| MSFT |
10.53% | 5.87% |
+4.66% |
| NVDA |
11.58% | 8.28% |
+3.30% |
| AAPL |
9.94% | 7.31% |
+2.63% |
Uniquement dans FNGU
| NOW ServiceNow, Inc. |
8.74% |
Uniquement dans QQQ
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.