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 | JUSA | VOO | Différence |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
8.10% | 7.55% |
+0.54% |
| AAPL APPLE INC COMMON STOCK |
6.57% | 7.05% |
-0.48% |
| MSFT MICROSOFT CORP COMMON |
5.97% | 5.36% |
+0.61% |
| AMZN AMAZON.COM INC COMMON |
4.21% | 4.13% |
+0.08% |
| GOOGL ALPHABET INC-CL A - |
3.08% | 3.24% |
-0.16% |
| AVGO BROADCOM INC COMMON |
2.64% | 2.86% |
-0.22% |
| GOOG ALPHABET INC-CL C - |
2.43% | 2.62% |
-0.19% |
| META META PLATFORMS INC |
1.98% | 1.90% |
+0.08% |
| MU MICRON TECHNOLOGY INC |
1.69% | 1.44% |
+0.25% |
| LLY ELI LILLY AND COMPANY |
1.31% | 1.41% |
-0.11% |
| TSLA TESLA INC COMMON STOCK |
1.26% | 1.36% |
-0.10% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.23% | 1.46% |
-0.22% |
| AMD ADVANCED MICRO DEVICES |
1.17% | 1.21% |
-0.04% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.33% | 1.00% |
+0.33% |
| JNJ JOHNSON & COMMON |
1.32% | 0.96% |
+0.36% |
| V VISA INC COMMON STOCK |
1.19% | 0.93% |
+0.26% |
| MA MASTERCARD INC COMMON |
1.15% | 0.72% |
+0.43% |
| ABBV ABBVIE INC COMMON STOCK |
1.06% | 0.69% |
+0.37% |
| BAC BANK OF AMERICA CORP |
0.84% | 0.63% |
+0.21% |
| UNH UNITEDHEALTH GROUP INC |
0.67% | 0.58% |
+0.08% |
Plus grands écarts de pondération
| Participation | JUSA | VOO | Δ |
|---|
| MSFT |
5.97% | 5.36% |
+0.61% |
| NVDA |
8.10% | 7.55% |
+0.54% |
| AAPL |
6.57% | 7.05% |
-0.48% |
| LOW |
0.66% | 0.18% |
+0.48% |
| LRCX |
1.04% | 0.57% |
+0.47% |
| MMM |
0.61% | 0.14% |
+0.47% |
| RTX |
0.90% | 0.45% |
+0.45% |
| USB |
0.60% | 0.15% |
+0.44% |
| HD |
0.07% | 0.51% |
-0.44% |
| MA |
1.15% | 0.72% |
+0.43% |
| CVX |
0.14% | 0.57% |
-0.43% |
| PG |
0.12% | 0.52% |
-0.40% |
Uniquement dans JUSA
| BURL BURLINGTON STORES INC |
0.19% |
| SNOW SNOWFLAKE INC COMMON |
0.14% |
| AFRM AFFIRM HOLDINGS INC |
0.13% |
| NBIX NEUROCRINE BIOSCIENCES |
0.11% |
| TOST TOAST INC COMMON STOCK |
0.10% |
| ELS EQUITY LIFESTYLE |
0.09% |
| BDXA BECTON DICKINSON & CO |
0.06% |
| FI FISERV INC COMMON STOCK |
0.04% |
| BMRN BIOMARIN PHARMACEUTICAL |
0.04% |
| BLL BALL CORP COMMON STOCK |
0.03% |
| SPCX SPACE EXPLORATION |
0.02% |
| ANTM ELEVANCE HEALTH INC |
0.02% |
| POOL POOL CORP COMMON STOCK |
0.02% |
| LNG CHENIERE ENERGY INC |
0.02% |
Uniquement dans VOO
| JPM JPMorgan Chase & Co |
1.46% |
| AMGN Amgen Inc |
0.32% |
| TJX TJX Cos Inc/The |
0.27% |
| BA Boeing Co/The |
0.26% |
| GILD Gilead Sciences Inc |
0.25% |
| BLK Blackrock Inc |
0.24% |
| PFE Pfizer Inc |
0.22% |
| PH Parker-Hannifin Corp |
0.19% |
| SBUX Starbucks Corp |
0.19% |
| LMT Lockheed Martin Corp |
0.18% |
| BNY Bank of New York Mellon… |
0.17% |
| ADP Automatic Data Processing Inc |
0.17% |
| TT Trane Technologies PLC |
0.16% |
| PNC PNC Financial Services Group… |
0.16% |
| DUK Duke Energy Corp |
0.15% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.