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 | FXO | IVV | Différence |
|---|
| BRK-B Berkshire Hathaway Inc.… |
1.69% | 1.42% |
+0.26% |
| BAC Bank of America… |
0.62% | 0.52% |
+0.10% |
| WFC Wells Fargo & Company |
0.65% | 0.37% |
+0.27% |
| C Citigroup Inc. |
0.93% | 0.32% |
+0.61% |
| SCHW The Charles Schwab… |
0.31% | 0.23% |
+0.07% |
| PGR The Progressive… |
1.30% | 0.19% |
+1.11% |
| SPGI S&P Global Inc. |
0.32% | 0.18% |
+0.14% |
| CB Chubb Limited |
0.98% | 0.18% |
+0.80% |
| BNY The Bank of New York… |
0.61% | 0.14% |
+0.47% |
| USB U.S. Bancorp |
0.61% | 0.13% |
+0.48% |
| PNC The PNC Financial… |
0.61% | 0.13% |
+0.48% |
| HOOD Robinhood Markets, Inc.… |
0.60% | 0.13% |
+0.47% |
| TRV The Travelers Companies… |
1.28% | 0.11% |
+1.17% |
| AON Aon Plc (Class A) |
0.31% | 0.09% |
+0.22% |
| ALL The Allstate Corporation |
1.68% | 0.09% |
+1.60% |
| TFC Truist Financial… |
1.24% | 0.08% |
+1.15% |
| AFL Aflac Incorporated |
0.95% | 0.08% |
+0.88% |
| STT State Street Corporation |
0.31% | 0.07% |
+0.24% |
| AMP Ameriprise Financial, Inc. |
0.95% | 0.07% |
+0.88% |
| AIG American International… |
1.69% | 0.06% |
+1.63% |
Plus grands écarts de pondération
| Participation | FXO | IVV | Δ |
|---|
| HIG |
1.72% | 0.05% |
+1.67% |
| ACGL |
1.69% | 0.05% |
+1.64% |
| CINF |
1.67% | 0.04% |
+1.63% |
| AIG |
1.69% | 0.06% |
+1.63% |
| EG |
1.64% | 0.02% |
+1.62% |
| TROW |
1.65% | 0.03% |
+1.61% |
| ALL |
1.68% | 0.09% |
+1.60% |
| L |
1.27% | 0.03% |
+1.24% |
| IBKR |
1.28% | 0.06% |
+1.22% |
| MTB |
1.24% | 0.05% |
+1.19% |
| TRV |
1.28% | 0.11% |
+1.17% |
| TFC |
1.24% | 0.08% |
+1.15% |
Uniquement dans FXO
| CHYM Chime Financial, Inc. (Class… |
1.84% |
| MTG MGIC Investment Corporation |
1.73% |
| RNR RenaissanceRe Holdings Ltd. |
1.70% |
| AGO Assured Guaranty Ltd. |
1.68% |
| MKL Markel Group Inc |
1.68% |
| WTM White Mountains Insurance… |
1.67% |
| AXS Axis Capital Holdings Limited |
1.67% |
| ORI Old Republic International… |
1.67% |
| FAF First American Financial… |
1.64% |
| NLY Annaly Capital Management… |
1.58% |
| OZK Bank OZK |
1.57% |
| AGNC AGNC Investment Corp. |
1.56% |
| LPLA LPL Financial Holdings Inc. |
1.34% |
| AMG Affiliated Managers Group… |
1.31% |
| CBC Central Bancompany, Inc. |
1.29% |
Uniquement dans IVV
| NVDA NVIDIA |
8.23% |
| AAPL APPLE |
7.29% |
| MSFT MICROSOFT |
5.89% |
| AMZN AMAZON.COM INC |
3.82% |
| GOOGL ALPHABET CLASS A |
3.06% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.35% |
| MU MICRON TECHNOLOGY |
1.72% |
| TSLA TESLA INC |
1.60% |
| AMD ADVANCED MICRO DEVICES |
1.47% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.97% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.