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 | MAVF | VTV | Différence |
|---|
| JPM JPMORGAN CHASE & CO. |
3.13% | 3.48% |
-0.35% |
| GS Goldman Sachs Group… |
3.06% | 1.03% |
+2.02% |
| WFC Wells Fargo & Co |
3.41% | 0.96% |
+2.44% |
| MS Morgan Stanley |
2.71% | 0.92% |
+1.79% |
| AMGN Amgen Inc |
2.54% | 0.85% |
+1.70% |
| TMO Thermo Fisher Scientific… |
1.93% | 0.84% |
+1.10% |
| PEP PepsiCo Inc |
3.42% | 0.70% |
+2.72% |
| QCOM QUALCOMM Inc |
3.76% | 0.66% |
+3.11% |
| TXN Texas Instruments Inc |
1.94% | 0.43% |
+1.51% |
| MDT Medtronic PLC |
3.55% | 0.42% |
+3.12% |
| LOW Lowe's Cos Inc |
3.55% | 0.42% |
+3.13% |
| BNY Bank of New York Mellon… |
1.98% | 0.40% |
+1.57% |
| PNC PNC Financial Services… |
2.97% | 0.35% |
+2.62% |
| USB US Bancorp |
2.80% | 0.35% |
+2.45% |
| CMCSA Comcast Corp |
2.12% | 0.35% |
+1.77% |
| UBER Uber Technologies Inc |
3.29% | 0.28% |
+3.01% |
| TEL TE Connectivity PLC |
3.75% | 0.22% |
+3.53% |
| PYPL PayPal Holdings Inc |
2.74% | 0.11% |
+2.63% |
| TSN Tyson Foods Inc |
3.34% | 0.06% |
+3.29% |
Plus grands écarts de pondération
| Participation | MAVF | VTV | Δ |
|---|
| TEL |
3.75% | 0.22% |
+3.53% |
| TSN |
3.34% | 0.06% |
+3.29% |
| LOW |
3.55% | 0.42% |
+3.13% |
| MDT |
3.55% | 0.42% |
+3.12% |
| QCOM |
3.76% | 0.66% |
+3.11% |
| UBER |
3.29% | 0.28% |
+3.01% |
| PEP |
3.42% | 0.70% |
+2.72% |
| PYPL |
2.74% | 0.11% |
+2.63% |
| PNC |
2.97% | 0.35% |
+2.62% |
| USB |
2.80% | 0.35% |
+2.45% |
| WFC |
3.41% | 0.96% |
+2.44% |
| GS |
3.06% | 1.03% |
+2.02% |
Uniquement dans MAVF
| MSFT Microsoft Corp |
8.81% |
| GOOG Alphabet Inc |
7.95% |
| AAPL Apple Inc |
7.05% |
| AMZN Amazon.com Inc |
6.61% |
| META Meta Platforms Inc |
5.57% |
| GNRC Generac Holdings Inc |
4.62% |
| AMAT Applied Materials Inc |
3.08% |
Uniquement dans VTV
| MU Micron Technology Inc |
3.94% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| BAC Bank of America Corp |
1.44% |
| CSCO Cisco Systems Inc |
1.43% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| UNH UnitedHealth Group Inc |
1.29% |
| PG Procter & Gamble Co/The |
1.23% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.