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 | IYE | IVV | Différence |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
22.58% | 1.01% |
+21.57% |
| CVX CHEVRON |
15.64% | 0.57% |
+15.07% |
| COP CONOCOPHILLIPS |
6.78% | 0.24% |
+6.54% |
| MPC MARATHON PETROLEUM |
4.40% | 0.16% |
+4.25% |
| VLO VALERO ENERGY CORP |
4.25% | 0.15% |
+4.09% |
| PSX PHILLIPS 66 |
4.00% | 0.14% |
+3.86% |
| WMB WILLIAMS |
3.65% | 0.13% |
+3.52% |
| SLB.PA SLB |
3.36% | 0.12% |
+3.24% |
| EOG EOG RESOURCES |
3.31% | 0.12% |
+3.20% |
| TRGP TARGA RESOURCES |
2.57% | 0.09% |
+2.47% |
| BKR BAKER HUGHES CLASS A |
2.59% | 0.09% |
+2.49% |
| KMI KINDER MORGAN |
2.54% | 0.09% |
+2.44% |
| OKE ONEOK |
2.44% | 0.09% |
+2.35% |
| DVN DEVON ENERGY |
2.23% | 0.08% |
+2.15% |
| OXY OCCIDENTAL PETROLEUM CORP |
1.79% | 0.06% |
+1.72% |
| FANG DIAMONDBACK ENERGY |
1.61% | 0.06% |
+1.56% |
| EQT EQT |
1.37% | 0.05% |
+1.32% |
| HAL HALLIBURTON |
1.19% | 0.04% |
+1.14% |
| EXE EXPAND ENERGY |
0.91% | 0.03% |
+0.87% |
| FSLR FIRST SOLAR |
0.89% | 0.03% |
+0.85% |
Plus grands écarts de pondération
| Participation | IYE | IVV | Δ |
|---|
| XOM |
22.58% | 1.01% |
+21.57% |
| CVX |
15.64% | 0.57% |
+15.07% |
| COP |
6.78% | 0.24% |
+6.54% |
| MPC |
4.40% | 0.16% |
+4.25% |
| VLO |
4.25% | 0.15% |
+4.09% |
| PSX |
4.00% | 0.14% |
+3.86% |
| WMB |
3.65% | 0.13% |
+3.52% |
| SLB.PA |
3.36% | 0.12% |
+3.24% |
| EOG |
3.31% | 0.12% |
+3.20% |
| BKR |
2.59% | 0.09% |
+2.49% |
| TRGP |
2.57% | 0.09% |
+2.47% |
| KMI |
2.54% | 0.09% |
+2.44% |
Uniquement dans IYE
| LNG CHENIERE ENERGY INC |
2.46% |
| FTI TECHNIPFMC PLC |
1.25% |
| PR PERMIAN RESOURCES CLASS A |
0.78% |
| OVV OVINTIV |
0.77% |
| DINO HF SINCLAIR |
0.61% |
| DTM DT MIDSTREAM INC |
0.54% |
| NXT NEXTPOWER INC |
0.53% |
| AR ANTERO RESOURCES |
0.47% |
| RRC RANGE RESOURCES |
0.40% |
| VNOM VIPER ENERGY INC CLASS A |
0.35% |
| CHRD CHORD ENERGY |
0.33% |
| AM ANTERO MIDSTREAM |
0.30% |
| NOV NOV |
0.30% |
| MTDR MATADOR RESOURCES |
0.27% |
| WFRD WEATHERFORD INTERNATIONAL PLC |
0.26% |
Uniquement dans IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.