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 | GIEQ | VXUS | Différence |
|---|
| ASML.AS ASML HOLDING N.V. |
3.69% | 1.42% |
+2.27% |
| HSBA.L HSBC HOLDINGS PLC |
1.03% | 0.77% |
+0.27% |
| ROP.SW ROCHE HOLDING AG |
1.99% | 0.67% |
+1.32% |
| NOVN.SW NOVARTIS AG SHS |
0.76% | 0.62% |
+0.14% |
| SHEL.L SHELL PLC |
0.78% | 0.56% |
+0.22% |
| NESN.SW NESTLE S.A. |
1.54% | 0.55% |
+1.00% |
| 8306.T MITSUBISHI UFJ FINANCIAL… |
1.19% | 0.54% |
+0.65% |
| SIE.DE SIEMENS AG REG SHS |
1.47% | 0.53% |
+0.94% |
| AZN.L ASTRAZENECA PLC ORD |
0.75% | 0.53% |
+0.22% |
| SAP.DE SAP SE |
0.76% | 0.49% |
+0.26% |
| SAN.MC BANCO SANTANDER, S.A. |
0.72% | 0.47% |
+0.25% |
| ALV.DE Allianz SE |
1.19% | 0.43% |
+0.76% |
| SU.PA SCHNEIDER ELECTRIC |
0.62% | 0.40% |
+0.22% |
| CBA.AX COMMONWEALTH BANK OF… |
0.39% | 0.42% |
-0.02% |
| UBSG.SW UBS GROUP AG |
1.17% | 0.37% |
+0.80% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.84% | 0.37% |
+0.47% |
| TTE.PA TOTALENERGIES SE |
0.87% | 0.37% |
+0.50% |
| BBVA.MC BANCO BILBAO VIZCAYA |
0.86% | 0.35% |
+0.51% |
| 7203.T TOYOTA MOTOR CORPORATION |
0.34% | 0.46% |
-0.11% |
| 8316.T SUMITOMO MITSUI FIN… |
0.37% | 0.34% |
+0.03% |
Plus grands écarts de pondération
Uniquement dans GIEQ
| NDA-FI.HE NORDEA BANK ABP |
0.76% |
| EDP.LS ENERGIAS DE PORTUGAL SA |
0.56% |
| ICP.L ICG PLC |
0.48% |
| 639.DE SPOTIFY TECHNOLOGY S.A. |
0.44% |
| 3087.T DOUTOR-NICHIRES HOLDINGS |
0.37% |
| 6287.T SATO CORPORATION(JAPAN) |
0.35% |
| 8399.T BANK OF THE RYUKYUS, LIMITED |
0.33% |
| 6523.T PHC HOLDINGS CORPORATION |
0.31% |
| A5G.IR AIB GROUP PUBLIC LIMITED… |
0.26% |
| SES.MI SESA SPA |
0.25% |
| CRE.L CONDUIT HOLDINGS LTD |
0.25% |
| 7860.T AVEX INC. |
0.24% |
| ACAD.ST ACADEMEDIA AB |
0.22% |
| 6905.T COSEL CO., LTD. |
0.21% |
| 1822.T DAIHO CO LTD |
0.21% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.