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 | IXN | QQQ | Différence |
|---|
| NVDA NVIDIA |
13.36% | 8.25% |
+5.11% |
| AAPL APPLE |
11.90% | 7.34% |
+4.57% |
| MSFT MICROSOFT |
9.30% | 5.93% |
+3.37% |
| MU MICRON TECHNOLOGY |
4.24% | 4.79% |
-0.55% |
| AMD ADVANCED MICRO DEVICES |
3.67% | 4.09% |
-0.42% |
| AVGO BROADCOM INC |
4.11% | 2.57% |
+1.54% |
| INTC INTEL CORPORATION |
1.93% | 2.27% |
-0.34% |
| PLTR PALANTIR TECHNOLOGIES… |
1.66% | 1.98% |
-0.32% |
| CSCO CISCO SYSTEMS INC |
1.64% | 1.92% |
-0.28% |
| AMAT APPLIED MATERIAL INC |
1.47% | 1.66% |
-0.19% |
| LRCX LAM RESEARCH |
1.45% | 1.64% |
-0.19% |
| PANW PALO ALTO NETWORKS |
1.18% | 1.41% |
-0.23% |
| CRWD CROWDSTRIKE HOLDINGS… |
0.97% | 1.16% |
-0.19% |
| TXN TEXAS INSTRUMENT INC |
0.95% | 1.07% |
-0.11% |
| KLAC KLA |
0.93% | 1.05% |
-0.12% |
| MRVL MARVELL TECHNOLOGY |
0.87% | 1.00% |
-0.12% |
| SNDK SANDISK |
0.85% | 0.95% |
-0.10% |
| ADI ANALOG DEVICES |
0.72% | 0.81% |
-0.09% |
| QCOM QUALCOMM |
0.68% | 0.76% |
-0.08% |
| STX SEAGATE TECHNOLOGY… |
0.64% | 0.73% |
-0.09% |
Plus grands écarts de pondération
| Participation | IXN | QQQ | Δ |
|---|
| NVDA |
13.36% | 8.25% |
+5.11% |
| AAPL |
11.90% | 7.34% |
+4.57% |
| MSFT |
9.30% | 5.93% |
+3.37% |
| AVGO |
4.11% | 2.57% |
+1.54% |
| MU |
4.24% | 4.79% |
-0.55% |
| AMD |
3.67% | 4.09% |
-0.42% |
| INTC |
1.93% | 2.27% |
-0.34% |
| PLTR |
1.66% | 1.98% |
-0.32% |
| CSCO |
1.64% | 1.92% |
-0.28% |
| PANW |
1.18% | 1.41% |
-0.23% |
| AMAT |
1.47% | 1.66% |
-0.19% |
| LRCX |
1.45% | 1.64% |
-0.19% |
Uniquement dans IXN
| 2330.TW TAIWAN SEMICONDUCTOR… |
4.61% |
| 005930.KS SAMSUNG ELECTRONICS LTD |
3.24% |
| 000660.KS SK HYNIX |
2.66% |
| ASML.AS ASML HOLDING |
2.56% |
| ORCL ORACLE |
0.85% |
| 2454.TW MEDIATEK |
0.85% |
| ANET ARISTA NETWORKS |
0.80% |
| IBM INTERNATIONAL BUSINESS… |
0.77% |
| SAP.DE SAP |
0.77% |
| APH AMPHENOL CORP CLASS A |
0.76% |
| SHOP.TO SHOPIFY SUBORDINATE VOTING… |
0.72% |
| 6857.T ADVANTEST |
0.69% |
| CRM SALESFORCE |
0.68% |
| 8035.T TOKYO ELECTRON |
0.65% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.63% |
Uniquement dans QQQ
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.