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 | FTXH | XLV | Différence |
|---|
| ABBV AbbVie Inc. |
7.75% | 7.88% |
-0.13% |
| LLY Eli Lilly and Company |
7.33% | 15.31% |
-7.98% |
| JNJ Johnson & Johnson |
7.07% | 10.11% |
-3.04% |
| MRK Merck & Co., Inc. |
7.08% | 5.75% |
+1.34% |
| AMGN Amgen Inc. |
3.47% | 3.60% |
-0.14% |
| GILD Gilead Sciences, Inc. |
3.71% | 2.98% |
+0.73% |
| PFE Pfizer Inc. |
7.14% | 2.59% |
+4.55% |
| VRTX Vertex Pharmaceuticals… |
3.37% | 2.09% |
+1.28% |
| BMY Bristol-Myers Squibb… |
3.18% | 1.99% |
+1.19% |
| REGN Regeneron… |
3.36% | 1.19% |
+2.17% |
| MRNA Moderna, Inc. |
0.80% | 1.20% |
-0.40% |
| ILMN Illumina, Inc. |
2.31% | 0.65% |
+1.66% |
| BIIB Biogen Inc. |
3.75% | 0.53% |
+3.22% |
| ZTS Zoetis Inc. |
3.49% | 0.49% |
+2.99% |
| VTRS Viatris Inc. |
3.84% | 0.33% |
+3.51% |
| INCY Incyte Corporation |
3.25% | 0.31% |
+2.94% |
| CRL Charles River… |
1.05% | 0.23% |
+0.82% |
Plus grands écarts de pondération
| Participation | FTXH | XLV | Δ |
|---|
| LLY |
7.33% | 15.31% |
-7.98% |
| PFE |
7.14% | 2.59% |
+4.55% |
| VTRS |
3.84% | 0.33% |
+3.51% |
| BIIB |
3.75% | 0.53% |
+3.22% |
| JNJ |
7.07% | 10.11% |
-3.04% |
| ZTS |
3.49% | 0.49% |
+2.99% |
| INCY |
3.25% | 0.31% |
+2.94% |
| REGN |
3.36% | 1.19% |
+2.17% |
| ILMN |
2.31% | 0.65% |
+1.66% |
| MRK |
7.08% | 5.75% |
+1.34% |
| VRTX |
3.37% | 2.09% |
+1.28% |
| BMY |
3.18% | 1.99% |
+1.19% |
Uniquement dans FTXH
| UTHR United Therapeutics… |
3.43% |
| JAZZ Jazz Pharmaceuticals Plc |
2.50% |
| EXEL Exelixis, Inc. |
2.40% |
| HALO Halozyme Therapeutics, Inc. |
1.59% |
| MEDP Medpace Holdings, Inc. |
1.52% |
| NBIX Neurocrine Biosciences, Inc. |
1.21% |
| ALNY Alnylam Pharmaceuticals, Inc. |
1.20% |
| ELAN Elanco Animal Health… |
1.18% |
| BMRN BioMarin Pharmaceutical Inc. |
1.15% |
| IOVA Iovance Biotherapeutics, Inc. |
0.89% |
| TXG 10X Genomics, Inc. (Class A) |
0.65% |
| CAI Caris Life Sciences, Inc. |
0.58% |
| TWST Twist Bioscience Corporation |
0.57% |
| AMRX Amneal Pharmaceuticals, Inc. |
0.57% |
| CORT Corcept Therapeutics Inc. |
0.53% |
Uniquement dans XLV
| UNH UNITEDHEALTH GROUP INC |
5.45% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.94% |
| ABT ABBOTT LABORATORIES |
2.79% |
| ISRG INTUITIVE SURGICAL INC |
2.40% |
| DHR DANAHER CORP |
2.23% |
| MDT MEDTRONIC PLC |
1.84% |
| CVS CVS HEALTH CORP |
1.84% |
| MCK MCKESSON CORP |
1.77% |
| SYK STRYKER CORP |
1.58% |
| ELV ELEVANCE HEALTH INC |
1.42% |
| CI THE CIGNA GROUP |
1.22% |
| HCA HCA HEALTHCARE INC |
1.07% |
| COR CENCORA INC |
1.00% |
| BSX BOSTON SCIENTIFIC CORP |
1.00% |
| CAH CARDINAL HEALTH INC |
0.91% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.