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 | GEND | VIG | Différence |
|---|
| JPM JPMORGAN CHASE ORD |
3.87% | 4.08% |
-0.22% |
| ABBV ABBVIE ORD |
3.03% | 1.94% |
+1.09% |
| CSCO Cisco Systems, Inc. |
2.05% | 1.87% |
+0.19% |
| MRK MERCK & CO ORD |
3.87% | 1.56% |
+2.31% |
| HD HOME DEPOT ORD |
1.38% | 1.40% |
-0.02% |
| JNJ JOHNSON & JOHNSON ORD |
1.03% | 2.74% |
-1.71% |
| PEP PEPSICO ORD |
3.04% | 0.82% |
+2.21% |
| MCD MCD |
1.88% | 0.80% |
+1.08% |
| GILD GILEAD SCIENCES ORD |
1.53% | 0.78% |
+0.75% |
| BLK BLACKROCK ORD |
2.71% | 0.71% |
+2.00% |
| ACN Accenture |
4.86% | 0.50% |
+4.36% |
| MDT MEDTRONIC ORD |
2.92% | 0.50% |
+2.42% |
| LMT LOCKHEED MARTIN ORD |
2.90% | 0.49% |
+2.41% |
| PSX PHILLIPS 66 ORD |
2.22% | 0.42% |
+1.80% |
| EMR EMERSON ELECTRIC ORD |
3.52% | 0.37% |
+3.16% |
| APD AIR PRODUCTS AND… |
2.42% | 0.29% |
+2.12% |
| SRE SRE |
2.96% | 0.23% |
+2.73% |
| MCHP MICROCHIP TECHNOLOGY ORD |
3.71% | 0.17% |
+3.54% |
| WSO WATSCO ORD |
2.33% | 0.05% |
+2.29% |
Plus grands écarts de pondération
| Participation | GEND | VIG | Δ |
|---|
| ACN |
4.86% | 0.50% |
+4.36% |
| MCHP |
3.71% | 0.17% |
+3.54% |
| EMR |
3.52% | 0.37% |
+3.16% |
| SRE |
2.96% | 0.23% |
+2.73% |
| MDT |
2.92% | 0.50% |
+2.42% |
| LMT |
2.90% | 0.49% |
+2.41% |
| MRK |
3.87% | 1.56% |
+2.31% |
| WSO |
2.33% | 0.05% |
+2.29% |
| PEP |
3.04% | 0.82% |
+2.21% |
| APD |
2.42% | 0.29% |
+2.12% |
| BLK |
2.71% | 0.71% |
+2.00% |
| PSX |
2.22% | 0.42% |
+1.80% |
Uniquement dans GEND
| NTRS NORTHERN TRUST ORD |
4.36% |
| DVN Devon Energy Corporation |
4.14% |
| CVX CHEVRON ORD |
4.12% |
| MO ALTRIA GROUP ORD |
4.11% |
| CVS CVS HEALTH ORD |
3.74% |
| ENB ENBRIDGE ORD |
3.57% |
| MTB M&T BANK ORD |
3.49% |
| T ATT |
2.98% |
| EVRG EVERGY ORD |
2.95% |
| UPS UNITED PARCEL SERVICE CL B ORD |
2.85% |
| CMCSA COMCAST CL A ORD |
2.78% |
| COF CAPITAL ONE FINANCIAL ORD |
2.62% |
| BMY BRISTOL MYERS SQUIBB ORD |
2.10% |
| CRH CRH PUBLIC LIMITED ORD |
1.46% |
| LKQ LKQ Corporation |
1.40% |
Uniquement dans VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| UNH UnitedHealth Group Inc |
1.51% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.45% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.