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 | HOLA | VXUS | Différence |
|---|
| ASML.AS ASML HOLDING NV COMMON |
3.81% | 1.42% |
+2.38% |
| HSBA.L HSBC HOLDINGS PLC COMMON |
1.38% | 0.77% |
+0.61% |
| ROP.SW ROCHE HOLDING AG COMMON |
1.34% | 0.67% |
+0.67% |
| NOVN.SW NOVARTIS AG COMMON STOCK |
1.15% | 0.62% |
+0.54% |
| SHEL.L SHELL PLC |
1.39% | 0.56% |
+0.83% |
| NESN.SW NESTLE SA COMMON STOCK |
1.26% | 0.55% |
+0.71% |
| 8306.T MITSUBISHI UFJ FINANCIAL |
0.62% | 0.54% |
+0.08% |
| SIE.DE SIEMENS AG COMMON STOCK |
1.70% | 0.53% |
+1.17% |
| AZN.L ASTRAZENECA PLC COMMON |
1.63% | 0.53% |
+1.11% |
| SAP.DE SAP SE COMMON STOCK EUR |
0.99% | 0.49% |
+0.49% |
| SAN.MC BANCO SANTANDER SA |
1.38% | 0.47% |
+0.91% |
| 7203.T TOYOTA MOTOR CORP COMMON |
1.11% | 0.46% |
+0.65% |
| ALV.DE ALLIANZ SE COMMON STOCK |
1.45% | 0.43% |
+1.02% |
| CBA.AX COMMONWEALTH BANK OF |
0.65% | 0.42% |
+0.23% |
| SU.PA SCHNEIDER ELECTRIC SE |
0.66% | 0.40% |
+0.25% |
| UBSG.SW UBS GROUP AG COMMON |
0.91% | 0.37% |
+0.54% |
| RR.L ROLLS-ROYCE HOLDINGS PLC |
0.48% | 0.37% |
+0.11% |
| 8316.T SUMITOMO MITSUI |
1.16% | 0.34% |
+0.82% |
| 8035.T TOKYO ELECTRON LTD |
1.18% | 0.34% |
+0.84% |
| BHP.AX BHP GROUP LTD COMMON |
1.21% | 0.33% |
+0.88% |
Plus grands écarts de pondération
Uniquement dans HOLA
| KRX.IR KINGSPAN GROUP PLC |
0.53% |
| SPOT SPOTIFY TECHNOLOGY SA |
0.38% |
| SE SEA LTD-ADR |
0.25% |
| NBIS NEBIUS GROUP NV COMMON |
0.21% |
| ADS.DE ADIDAS AG COMMON STOCK |
0.17% |
| BAS.DE BASF SE COMMON STOCK EUR |
0.05% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.