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 | OALC | VOO | Différence |
|---|
| NVDA NVIDIA CORP |
8.49% | 7.55% |
+0.94% |
| MSFT MICROSOFT CORP |
7.62% | 5.36% |
+2.26% |
| AMZN AMAZON.COM INC |
4.17% | 4.13% |
+0.04% |
| AVGO BROADCOM INC |
2.85% | 2.86% |
-0.01% |
| GOOGL ALPHABET INC-A |
2.29% | 3.24% |
-0.95% |
| GOOG ALPHABET INC-C |
2.13% | 2.62% |
-0.49% |
| JPM JPMORGAN CHASE |
1.84% | 1.46% |
+0.37% |
| BRK-B BERKSHIRE HATH-B |
1.84% | 1.46% |
+0.38% |
| LLY ELI LILLY & CO |
1.05% | 1.41% |
-0.36% |
| XOM EXXON MOBIL CORP |
1.04% | 1.00% |
+0.04% |
| V VISA INC-CLASS A |
1.42% | 0.93% |
+0.49% |
| WMT WALMART INC |
1.41% | 0.76% |
+0.66% |
| MA MASTERCARD INC-A |
1.20% | 0.72% |
+0.49% |
| CSCO CISCO SYSTEMS |
1.56% | 0.71% |
+0.84% |
| BAC BANK OF AMERICA |
0.85% | 0.63% |
+0.22% |
| GE GENERAL ELECTRIC |
0.66% | 0.58% |
+0.08% |
| CAT CATERPILLAR INC |
0.57% | 0.58% |
-0.01% |
| CVX CHEVRON CORP |
0.63% | 0.57% |
+0.05% |
| KO COCA-COLA CO/THE |
0.94% | 0.53% |
+0.41% |
| PG PROCTER & GAMBLE |
0.89% | 0.52% |
+0.37% |
Plus grands écarts de pondération
| Participation | OALC | VOO | Δ |
|---|
| MSFT |
7.62% | 5.36% |
+2.26% |
| MU |
0.38% | 1.44% |
-1.06% |
| GOOGL |
2.29% | 3.24% |
-0.95% |
| NVDA |
8.49% | 7.55% |
+0.94% |
| CSCO |
1.56% | 0.71% |
+0.84% |
| ORCL |
1.05% | 0.34% |
+0.70% |
| WMT |
1.41% | 0.76% |
+0.66% |
| ANET |
0.90% | 0.29% |
+0.61% |
| HD |
1.11% | 0.51% |
+0.60% |
| MSI |
0.69% | 0.11% |
+0.58% |
| GLW |
0.74% | 0.17% |
+0.57% |
| V |
1.42% | 0.93% |
+0.49% |
Uniquement dans OALC
| 9BBH BBH SWEEP VEHICLE |
0.92% |
| MMC MARSH & MCLENNAN |
0.37% |
| CRDO CREDO TECHNOLOGY |
0.28% |
| UI UBIQUITI INC |
0.27% |
| FI FISERV INC |
0.24% |
| JLL JONES LANG LASAL |
0.23% |
| PINS PINTEREST INC -A |
0.22% |
| IDCC INTERDIGITAL INC |
0.22% |
| BWA BORGWARNER INC |
0.21% |
| BK BANK NY MELLON |
0.21% |
| ROKU ROKU INC |
0.18% |
| ZG ZILLOW GROUP INC - A |
0.15% |
| SFM SPROUTS FARMERS |
0.12% |
| KMX CARMAX INC |
0.08% |
| MOH MOLINA HEALTHCAR |
0.05% |
Uniquement dans VOO
| AAPL Apple Inc |
7.05% |
| META Meta Platforms Inc |
1.90% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| JNJ Johnson & Johnson |
0.96% |
| ABBV AbbVie Inc |
0.69% |
| COST Costco Wholesale Corp |
0.66% |
| UNH UnitedHealth Group Inc |
0.58% |
| NFLX Netflix Inc |
0.47% |
| PM Philip Morris International… |
0.46% |
| GS Goldman Sachs Group Inc/The |
0.45% |
| WFC Wells Fargo & Co |
0.41% |
| C Citigroup Inc |
0.34% |
| TMO Thermo Fisher Scientific Inc |
0.33% |
| WDC Western Digital Corp |
0.29% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.