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 | IDHQ | VXUS | Différence |
|---|
| ASML.AS ASML Holding NV |
5.00% | 1.42% |
+3.58% |
| ROP.SW Roche Holding AG |
5.01% | 0.67% |
+4.34% |
| NOVN.SW Novartis AG |
4.23% | 0.62% |
+3.62% |
| NESN.SW Nestle SA |
3.28% | 0.55% |
+2.74% |
| SAP.DE SAP SE |
2.94% | 0.49% |
+2.44% |
| ALV.DE Allianz SE |
2.29% | 0.43% |
+1.86% |
| RR.L Rolls-Royce Holdings PLC |
2.60% | 0.37% |
+2.23% |
| TTE.PA TotalEnergies SE |
2.02% | 0.37% |
+1.65% |
| 8035.T Tokyo Electron Ltd |
2.02% | 0.34% |
+1.69% |
| 6098.T Recruit Holdings Co Ltd |
2.53% | 0.33% |
+2.20% |
| ABBN.SW ABB Ltd |
2.43% | 0.33% |
+2.10% |
| 6857.T Advantest Corp |
3.10% | 0.33% |
+2.77% |
| 6758.T Sony Group Corp |
2.14% | 0.32% |
+1.82% |
| NOVO-B.CO Novo Nordisk A/S |
1.86% | 0.31% |
+1.55% |
| ULVR.L Unilever PLC |
2.04% | 0.30% |
+1.74% |
| SAF.PA Safran SA |
2.17% | 0.29% |
+1.88% |
| MC.PA LVMH Moet Hennessy Louis… |
1.25% | 0.28% |
+0.97% |
| ENR.DE Siemens Energy AG |
1.87% | 0.27% |
+1.60% |
| ZURN.SW Zurich Insurance Group AG |
1.43% | 0.24% |
+1.19% |
| GSK.L GSK PLC |
1.11% | 0.22% |
+0.89% |
Plus grands écarts de pondération
Uniquement dans IDHQ
| AEM Agnico Eagle Mines Ltd |
1.49% |
| CLS Celestica Inc |
0.83% |
| RACE Ferrari NV |
0.75% |
| KGC Kinross Gold Corp |
0.63% |
| GVDBF Givaudan SA |
0.41% |
| IFCZF Intact Financial Corp |
0.34% |
| BAM Brookfield Asset Management… |
0.32% |
| LBLCF Loblaw Cos Ltd |
0.30% |
| ESLT Elbit Systems Ltd |
0.24% |
| ASND Ascendis Pharma A/S |
0.24% |
| IMO Imperial Oil Ltd |
0.21% |
| AGI Alamos Gold Inc |
0.20% |
| LUGDF Lundin Gold Inc |
0.20% |
| SNCAF AtkinsRealis Group Inc |
0.20% |
| CHKP Check Point Software… |
0.15% |
Uniquement dans VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| HSBA.L HSBC Holdings PLC |
0.77% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| SHEL.L Shell PLC |
0.56% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| SIE.DE Siemens AG |
0.53% |
| AZN.L AstraZeneca PLC |
0.53% |
| SAN.MC Banco Santander SA |
0.47% |
| 7203.T Toyota Motor Corp |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| CBA.AX Commonwealth Bank of Australia |
0.42% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.