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 | IXG | IVV | Différence |
|---|
| BRK-B BERKSHIRE HATHAWAY INC… |
6.33% | 1.42% |
+4.91% |
| JPM JPMORGAN CHASE & CO |
5.86% | 1.31% |
+4.55% |
| V VISA CLASS A |
4.25% | 0.95% |
+3.30% |
| MA MASTERCARD CLASS A |
3.09% | 0.69% |
+2.40% |
| BAC BANK OF AMERICA |
2.32% | 0.52% |
+1.80% |
| GS GOLDMAN SACHS GROUP |
1.71% | 0.38% |
+1.33% |
| WFC WELLS FARGO |
1.65% | 0.37% |
+1.28% |
| MS MORGAN STANLEY |
1.49% | 0.33% |
+1.16% |
| C CITIGROUP |
1.43% | 0.32% |
+1.11% |
| AXP AMERICAN EXPRESS |
1.08% | 0.24% |
+0.83% |
| SCHW CHARLES SCHWAB |
1.05% | 0.23% |
+0.81% |
| BLK BLACKROCK |
1.02% | 0.23% |
+0.79% |
| PGR PROGRESSIVE |
0.85% | 0.19% |
+0.66% |
| COF CAPITAL ONE FINANCIAL CORP |
0.81% | 0.18% |
+0.63% |
| SPGI S&P GLOBAL |
0.81% | 0.18% |
+0.63% |
| CB CHUBB |
0.80% | 0.18% |
+0.62% |
| CME CME GROUP CLASS A |
0.66% | 0.15% |
+0.51% |
| BNY BANK OF NEW YORK MELLON… |
0.65% | 0.15% |
+0.51% |
| USB US BANCORP |
0.59% | 0.13% |
+0.46% |
| PNC PNC FINANCIAL SERVICES… |
0.59% | 0.13% |
+0.46% |
Plus grands écarts de pondération
| Participation | IXG | IVV | Δ |
|---|
| BRK-B |
6.33% | 1.42% |
+4.91% |
| JPM |
5.86% | 1.31% |
+4.55% |
| V |
4.25% | 0.95% |
+3.30% |
| MA |
3.09% | 0.69% |
+2.40% |
| BAC |
2.32% | 0.52% |
+1.80% |
| GS |
1.71% | 0.38% |
+1.33% |
| WFC |
1.65% | 0.37% |
+1.28% |
| MS |
1.49% | 0.33% |
+1.16% |
| C |
1.43% | 0.32% |
+1.11% |
| AXP |
1.08% | 0.24% |
+0.83% |
| SCHW |
1.05% | 0.23% |
+0.81% |
| BLK |
1.02% | 0.23% |
+0.79% |
Uniquement dans IXG
| HSBA.L HSBC HOLDINGS PLC |
2.09% |
| RY.TO ROYAL BANK OF CANADA |
1.76% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP |
1.74% |
| SAN.MC BANCO SANTANDER |
1.34% |
| TD.TO TORONTO DOMINION |
1.25% |
| ALV.DE ALLIANZ |
1.17% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA |
1.15% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
1.06% |
| BBVA.MC BANCO BILBAO VIZCAYA… |
0.96% |
| UBSG.SW UBS GROUP AG |
0.95% |
| 8411.T MIZUHO FINANCIAL GROUP |
0.86% |
| UCG.MI UNICREDIT |
0.85% |
| 0939.HK CHINA CONSTRUCTION BANK CORP H |
0.81% |
| D05.SI DBS GROUP HOLDINGS LTD |
0.79% |
| BMO.TO BANK OF MONTREAL |
0.75% |
Uniquement dans IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.