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 | FUNL | VOO | Différence |
|---|
| GOOGL Alphabet Inc |
1.26% | 3.24% |
-1.99% |
| JPM JPMORGAN CHASE & CO. |
1.18% | 1.46% |
-0.29% |
| META Meta Platforms Inc |
0.96% | 1.90% |
-0.94% |
| JNJ Johnson & Johnson |
2.46% | 0.96% |
+1.50% |
| MA Mastercard Inc |
0.74% | 0.72% |
+0.02% |
| AMZN Amazon.com Inc |
0.72% | 4.13% |
-3.41% |
| CSCO Cisco Systems Inc |
1.75% | 0.71% |
+1.04% |
| V Visa Inc |
0.69% | 0.93% |
-0.23% |
| ABBV AbbVie Inc |
1.10% | 0.69% |
+0.41% |
| BAC Bank of America Corp |
1.09% | 0.63% |
+0.46% |
| AMAT Applied Materials Inc |
0.93% | 0.63% |
+0.31% |
| MSFT Microsoft Corp |
0.61% | 5.36% |
-4.76% |
| UNH UnitedHealth Group Inc |
0.67% | 0.58% |
+0.08% |
| CAT Caterpillar Inc |
0.96% | 0.58% |
+0.38% |
| AMD Advanced Micro Devices Inc |
0.57% | 1.21% |
-0.63% |
| CVX Chevron Corp |
1.11% | 0.57% |
+0.54% |
| LRCX Lam Research Corp |
1.75% | 0.57% |
+1.18% |
| MRK Merck & Co Inc |
1.31% | 0.50% |
+0.81% |
| PM Philip Morris… |
0.74% | 0.46% |
+0.27% |
| RTX RTX Corp |
0.83% | 0.45% |
+0.38% |
Plus grands écarts de pondération
| Participation | FUNL | VOO | Δ |
|---|
| MSFT |
0.61% | 5.36% |
-4.76% |
| AMZN |
0.72% | 4.13% |
-3.41% |
| GOOGL |
1.26% | 3.24% |
-1.99% |
| JNJ |
2.46% | 0.96% |
+1.50% |
| NEM |
1.51% | 0.16% |
+1.35% |
| WFC |
1.70% | 0.41% |
+1.29% |
| TER |
1.37% | 0.09% |
+1.28% |
| LRCX |
1.75% | 0.57% |
+1.18% |
| COP |
1.30% | 0.23% |
+1.08% |
| CSCO |
1.75% | 0.71% |
+1.04% |
| ULTA |
1.07% | 0.03% |
+1.03% |
| HON |
1.15% | 0.12% |
+1.03% |
Uniquement dans FUNL
| CTRA Coterra Energy Inc |
0.76% |
| FNF Fidelity National Financial… |
0.67% |
| SSNC SS&C Technologies Holdings Inc |
0.63% |
| HOLX Hologic Inc |
0.53% |
| EGP EastGroup Properties Inc |
0.41% |
| FR First Industrial Realty Trust… |
0.40% |
| STAG STAG Industrial Inc |
0.39% |
| WPC WP Carey Inc |
0.38% |
| LAMR Lamar Advertising Co |
0.36% |
| NNN NNN REIT Inc |
0.32% |
| ELS Equity LifeStyle Properties… |
0.31% |
| CRBG Corebridge Financial Inc |
0.28% |
| GLPI Gaming and Leisure Properties… |
0.28% |
| CUBE CubeSmart |
0.25% |
| TEAM Atlassian Corp |
0.24% |
Uniquement dans VOO
| NVDA NVIDIA Corp |
7.55% |
| AAPL Apple Inc |
7.05% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| WMT Walmart Inc |
0.76% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| GE General Electric Co |
0.58% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.