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 | MOAT | ESGU | Différence |
|---|
| MSFT Microsoft Corp |
2.84% | 5.58% |
-2.74% |
| NVDA Nvidia Corp |
2.59% | 7.97% |
-5.38% |
| AVGO Broadcom Inc |
2.36% | 2.46% |
-0.10% |
| META Meta Platforms Inc |
2.96% | 2.18% |
+0.78% |
| GOOGL Alphabet Inc |
1.31% | 1.92% |
-0.61% |
| AMZN Amazon.Com Inc |
1.25% | 3.60% |
-2.35% |
| AMAT Applied Materials Inc |
1.43% | 0.75% |
+0.68% |
| TXN Texas Instruments Inc |
1.42% | 0.39% |
+1.03% |
| LOW Lowe's Cos Inc |
1.18% | 0.33% |
+0.85% |
| SNPS Synopsys Inc |
1.61% | 0.27% |
+1.35% |
| DIS Walt Disney Co/The |
1.29% | 0.25% |
+1.04% |
| ADSK Autodesk Inc |
1.37% | 0.23% |
+1.14% |
| NOC Northrop Grumman Corp |
1.07% | 0.20% |
+0.87% |
| DHR Danaher Corp |
2.74% | 0.18% |
+2.56% |
| APH Amphenol Corp |
1.41% | 0.18% |
+1.24% |
| VEEV Veeva Systems Inc |
2.03% | 0.16% |
+1.86% |
| CMG Chipotle Mexican Grill Inc |
1.33% | 0.16% |
+1.17% |
| BR Broadridge Financial… |
2.54% | 0.15% |
+2.38% |
| MELI Mercadolibre Inc |
1.37% | 0.15% |
+1.22% |
| ZTS Zoetis Inc |
2.34% | 0.15% |
+2.19% |
Plus grands écarts de pondération
| Participation | MOAT | ESGU | Δ |
|---|
| NVDA |
2.59% | 7.97% |
-5.38% |
| MSFT |
2.84% | 5.58% |
-2.74% |
| DHR |
2.74% | 0.18% |
+2.56% |
| TSCO |
2.55% | 0.14% |
+2.40% |
| BR |
2.54% | 0.15% |
+2.38% |
| AMZN |
1.25% | 3.60% |
-2.35% |
| MDLZ |
2.43% | 0.09% |
+2.34% |
| ZTS |
2.34% | 0.15% |
+2.19% |
| VEEV |
2.03% | 0.16% |
+1.86% |
| SNPS |
1.61% | 0.27% |
+1.35% |
| MPWR |
1.43% | 0.10% |
+1.32% |
| APH |
1.41% | 0.18% |
+1.24% |
Uniquement dans MOAT
| LPLA Lpl Financial Holdings Inc |
2.54% |
| EL Estee Lauder Cos Inc/The |
2.48% |
| BF-B Brown-Forman Corp |
2.46% |
| TYL Tyler Technologies Inc |
2.45% |
| SCHW Charles Schwab Corp/The |
2.44% |
| KVUE Kenvue Inc |
2.41% |
| GEHC Ge Healthcare Technologies Inc |
2.37% |
| ZBH Zimmer Biomet Holdings Inc |
2.37% |
| OTIS Otis Worldwide Corp |
2.31% |
| HSY Hershey Co/The |
2.30% |
| MKC Mccormick & Co Inc/Md |
2.28% |
| STZ Constellation Brands Inc |
2.27% |
| HII Huntington Ingalls Industries… |
2.26% |
| CLX Clorox Co/The |
2.18% |
| NKE Nike Inc |
2.11% |
Uniquement dans ESGU
| AAPL APPLE |
7.38% |
| GOOG ALPHABET CLASS C |
3.49% |
| MU MICRON TECHNOLOGY |
1.71% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.55% |
| LLY ELI LILLY |
1.37% |
| JPM JPMORGAN CHASE & CO |
1.29% |
| V VISA CLASS A |
1.17% |
| ABBV ABBVIE |
0.80% |
| JNJ JOHNSON & JOHNSON |
0.74% |
| CSCO CISCO SYSTEMS INC |
0.74% |
| LRCX LAM RESEARCH |
0.74% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.72% |
| INTC INTEL CORPORATION |
0.71% |
| MA MASTERCARD CLASS A |
0.65% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.