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 | FTEC | QQQ | Différence |
|---|
| NVDA NVIDIA CORP |
17.54% | 8.25% |
+9.29% |
| AAPL APPLE INC |
16.09% | 7.34% |
+8.75% |
| MSFT MICROSOFT CORP |
11.24% | 5.93% |
+5.31% |
| MU MICRON TECHNOLOGY INC |
4.29% | 4.79% |
-0.50% |
| AMD ADVANCED MICRO DEVICES INC |
3.70% | 4.09% |
-0.39% |
| AVGO BROADCOM INC |
4.17% | 2.57% |
+1.60% |
| INTC INTEL CORP |
1.75% | 2.27% |
-0.52% |
| CSCO CISCO SYSTEMS INC |
1.69% | 1.92% |
-0.23% |
| PLTR PALANTIR TECHNOLOGIES INC |
1.63% | 1.98% |
-0.35% |
| AMAT APPLIED MATERIALS INC |
1.52% | 1.66% |
-0.14% |
| LRCX LAM RESEARCH CORP |
1.50% | 1.64% |
-0.14% |
| PANW PALO ALTO NETWORKS INC |
1.23% | 1.41% |
-0.18% |
| CRWD CROWDSTRIKE HOLDINGS INC |
1.01% | 1.16% |
-0.15% |
| TXN TEXAS INSTRUMENTS INC |
1.00% | 1.07% |
-0.07% |
| KLAC KLA CORP |
0.98% | 1.05% |
-0.07% |
| MRVL MARVELL TECHNOLOGY INC |
0.90% | 1.00% |
-0.09% |
| SNDK SANDISK CORPORATION |
0.89% | 0.95% |
-0.06% |
| ADI ANALOG DEVICES INC |
0.77% | 0.81% |
-0.05% |
| QCOM QUALCOMM INC |
0.72% | 0.76% |
-0.04% |
| STX SEAGATE TECHN HOLDINGS PLC |
0.66% | 0.73% |
-0.07% |
Plus grands écarts de pondération
| Participation | FTEC | QQQ | Δ |
|---|
| NVDA |
17.54% | 8.25% |
+9.29% |
| AAPL |
16.09% | 7.34% |
+8.75% |
| MSFT |
11.24% | 5.93% |
+5.31% |
| AVGO |
4.17% | 2.57% |
+1.60% |
| INTC |
1.75% | 2.27% |
-0.52% |
| MU |
4.29% | 4.79% |
-0.50% |
| AMD |
3.70% | 4.09% |
-0.39% |
| PLTR |
1.63% | 1.98% |
-0.35% |
| CSCO |
1.69% | 1.92% |
-0.23% |
| PANW |
1.23% | 1.41% |
-0.18% |
| CRWD |
1.01% | 1.16% |
-0.15% |
| CRWV |
0.00% | 0.16% |
-0.15% |
Uniquement dans FTEC
| ANET ARISTA NETWORKS INC |
0.87% |
| ORCL ORACLE CORP |
0.84% |
| APH AMPHENOL CORPORATION CL A |
0.81% |
| IBM INTL BUS MACH CORP |
0.79% |
| CRM SALESFORCE INC |
0.71% |
| DELL DELL TECHNOLOGIES INC CL C |
0.68% |
| NOW SERVICENOW INC |
0.55% |
| 0Y0Y.L ACCENTURE PLC CL A |
0.50% |
| GLW CORNING INC |
0.48% |
| SNOW SNOWFLAKE INC |
0.46% |
| NET CLOUDFLARE INC |
0.44% |
| HPE HEWLETT PACKARD ENTERPRISE CO |
0.40% |
| MSI MOTOROLA SOLUTIONS INC |
0.31% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.28% |
| TEL TE CONNECTIVITY PLC |
0.27% |
Uniquement dans QQQ
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.