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 | MTUM | JMOM | Différence |
|---|
| JNJ JOHNSON & JOHNSON |
3.74% | 1.97% |
+1.76% |
| GOOGL ALPHABET CLASS A |
2.49% | 1.94% |
+0.55% |
| MU MICRON TECHNOLOGY |
6.60% | 1.91% |
+4.68% |
| AMD ADVANCED MICRO DEVICES |
5.10% | 1.89% |
+3.21% |
| AVGO BROADCOM INC |
4.29% | 1.88% |
+2.41% |
| WMT WALMART INC |
2.48% | 1.18% |
+1.31% |
| INTC INTEL CORPORATION |
3.90% | 1.16% |
+2.74% |
| CAT CATERPILLAR INC |
3.61% | 1.09% |
+2.52% |
| LRCX LAM RESEARCH |
3.29% | 1.08% |
+2.21% |
| GS GOLDMAN SACHS GROUP INC |
1.42% | 1.01% |
+0.41% |
| AMAT APPLIED MATERIAL INC |
2.91% | 0.95% |
+1.96% |
| MS MORGAN STANLEY |
1.10% | 0.85% |
+0.25% |
| GEV GE VERNOVA INC |
2.85% | 0.84% |
+2.01% |
| C CITIGROUP INC |
1.21% | 0.79% |
+0.42% |
| TXN TEXAS INSTRUMENT INC |
1.75% | 0.79% |
+0.96% |
| APH AMPHENOL CORP CLASS A |
0.81% | 0.66% |
+0.15% |
| ADI ANALOG DEVICES |
1.47% | 0.65% |
+0.82% |
| KLAC KLA |
1.52% | 0.63% |
+0.89% |
| DELL DELL TECHNOLOGIES INC… |
0.62% | 0.59% |
+0.03% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.86% | 0.58% |
+3.28% |
Plus grands écarts de pondération
| Participation | MTUM | JMOM | Δ |
|---|
| MU |
6.60% | 1.91% |
+4.68% |
| XOM |
3.86% | 0.58% |
+3.28% |
| AMD |
5.10% | 1.89% |
+3.21% |
| INTC |
3.90% | 1.16% |
+2.74% |
| CAT |
3.61% | 1.09% |
+2.52% |
| AVGO |
4.29% | 1.88% |
+2.41% |
| LRCX |
3.29% | 1.08% |
+2.21% |
| CSCO |
2.42% | 0.25% |
+2.17% |
| GEV |
2.85% | 0.84% |
+2.01% |
| AMAT |
2.91% | 0.95% |
+1.96% |
| JNJ |
3.74% | 1.97% |
+1.76% |
| WMT |
2.48% | 1.18% |
+1.31% |
Uniquement dans MTUM
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.11% |
| GOOG ALPHABET CLASS C |
1.92% |
| CVX CHEVRON |
1.76% |
| MRVL MARVELL TECHNOLOGY |
1.30% |
| COP CONOCOPHILLIPS |
0.88% |
| NEM NEWMONT |
0.78% |
| ANET ARISTA NETWORKS INC |
0.76% |
| CMI CUMMINS INC |
0.71% |
| CSX CSX |
0.58% |
| FDX FEDEX CORP |
0.54% |
| FCX FREEPORT MCMORAN INC |
0.52% |
| SLB.PA SLB |
0.50% |
| KEYS KEYSIGHT TECHNOLOGIES |
0.49% |
| EQIX EQUINIX REIT |
0.48% |
| 0Y7S.L JOHNSON CONTROLS… |
0.46% |
Uniquement dans JMOM
| NVDA NVIDIA CORP COMMON STOCK |
2.09% |
| MSFT MICROSOFT CORP COMMON |
2.05% |
| AAPL APPLE INC COMMON STOCK |
2.01% |
| META META PLATFORMS INC |
1.56% |
| PLTR PALANTIR TECHNOLOGIES |
1.29% |
| COST COSTCO WHOLESALE CORP |
1.17% |
| ABBV ABBVIE INC COMMON STOCK |
1.12% |
| GE GENERAL ELECTRIC CO |
1.05% |
| LLY ELI LILLY AND COMPANY |
0.96% |
| PM PHILIP MORRIS |
0.91% |
| RTX RTX CORP |
0.82% |
| ORCL ORACLE CORP COMMON STOCK |
0.80% |
| SNDK SANDISK CORP COMMON |
0.72% |
| PANW PALO ALTO NETWORKS INC |
0.68% |
| GILD GILEAD SCIENCES INC |
0.68% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.