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 | KIE | IVV | Différence |
|---|
| PGR PROGRESSIVE CORP |
1.92% | 0.19% |
+1.73% |
| CB CHUBB LTD |
1.93% | 0.18% |
+1.75% |
| MRSH MARSH + MCLENNAN COS |
1.89% | 0.13% |
+1.77% |
| TRV TRAVELERS COS INC/THE |
1.91% | 0.12% |
+1.80% |
| AJG ARTHUR J GALLAGHER + CO |
1.81% | 0.09% |
+1.73% |
| AON AON PLC CLASS A |
1.72% | 0.09% |
+1.64% |
| ALL ALLSTATE CORP |
1.72% | 0.09% |
+1.64% |
| MET METLIFE INC |
1.95% | 0.08% |
+1.87% |
| AFL AFLAC INC |
1.90% | 0.08% |
+1.82% |
| AIG AMERICAN INTERNATIONAL… |
1.95% | 0.06% |
+1.89% |
| PRU PRUDENTIAL FINANCIAL INC |
1.83% | 0.06% |
+1.77% |
| HIG HARTFORD INSURANCE GROUP… |
1.80% | 0.05% |
+1.74% |
| ACGL ARCH CAPITAL GROUP LTD |
1.89% | 0.05% |
+1.85% |
| WTW WILLIS TOWERS WATSON PLC |
1.80% | 0.04% |
+1.76% |
| CINF CINCINNATI FINANCIAL CORP |
1.85% | 0.04% |
+1.81% |
| PFG PRINCIPAL FINANCIAL GROUP |
1.82% | 0.03% |
+1.79% |
| BRO BROWN + BROWN INC |
1.81% | 0.03% |
+1.79% |
| L LOEWS CORP |
1.87% | 0.03% |
+1.85% |
| WRB WR BERKLEY CORP |
1.95% | 0.02% |
+1.93% |
| EG EVEREST GROUP LTD |
1.92% | 0.02% |
+1.90% |
Plus grands écarts de pondération
| Participation | KIE | IVV | Δ |
|---|
| WRB |
1.95% | 0.02% |
+1.93% |
| EG |
1.92% | 0.02% |
+1.90% |
| AIG |
1.95% | 0.06% |
+1.89% |
| MET |
1.95% | 0.08% |
+1.87% |
| L |
1.87% | 0.03% |
+1.85% |
| ACGL |
1.89% | 0.05% |
+1.85% |
| GL |
1.85% | 0.02% |
+1.83% |
| AIZ |
1.84% | 0.02% |
+1.82% |
| AFL |
1.90% | 0.08% |
+1.82% |
| CINF |
1.85% | 0.04% |
+1.81% |
| TRV |
1.91% | 0.12% |
+1.80% |
| PFG |
1.82% | 0.03% |
+1.79% |
Uniquement dans KIE
| BWIN BALDWIN INSURANCE GROUP INC/ |
2.14% |
| SKWD SKYWARD SPECIALTY INSURANCE |
1.99% |
| RGA REINSURANCE GROUP OF AMERICA |
1.98% |
| OSCR OSCAR HEALTH INC CLASS A |
1.98% |
| SPNT SIRIUSPOINT LTD |
1.96% |
| RNR RENAISSANCERE HOLDINGS LTD |
1.95% |
| MCY MERCURY GENERAL CORP |
1.92% |
| AFG AMERICAN FINANCIAL GROUP INC |
1.92% |
| KMPR KEMPER CORP |
1.91% |
| WTM WHITE MOUNTAINS INSURANCE GP |
1.90% |
| UNM UNUM GROUP |
1.89% |
| THG HANOVER INSURANCE GROUP INC/ |
1.88% |
| AXS AXIS CAPITAL HOLDINGS LTD |
1.88% |
| MKL MARKEL GROUP INC |
1.88% |
| PLMR PALOMAR HOLDINGS INC |
1.87% |
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% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.