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 | OEI | VIG | Différence |
|---|
| AAPL Apple Inc |
4.52% | 4.52% |
0.00% |
| MSFT Microsoft Corp |
4.51% | 4.69% |
-0.18% |
| AVGO Broadcom Inc |
2.74% | 4.36% |
-1.62% |
| XOM ExxonMobil Holdings Corp |
2.18% | 2.86% |
-0.67% |
| JNJ Johnson & Johnson |
2.08% | 2.74% |
-0.66% |
| ABBV AbbVie Inc |
1.68% | 1.94% |
-0.26% |
| LLY Eli Lilly & Co |
1.58% | 3.92% |
-2.33% |
| MA Mastercard Inc |
1.56% | 2.04% |
-0.47% |
| CSCO Cisco Systems Inc |
1.53% | 1.87% |
-0.34% |
| JPM JPMORGAN CHASE & CO. |
1.40% | 4.08% |
-2.69% |
| MRK Merck & Co Inc |
1.22% | 1.56% |
-0.35% |
| BAC Bank of America Corp |
1.17% | 1.73% |
-0.56% |
| V Visa Inc |
1.17% | 2.51% |
-1.34% |
| WMT Walmart Inc |
1.10% | 1.97% |
-0.87% |
| PG Procter & Gamble Co/The |
1.09% | 1.45% |
-0.36% |
| COST Costco Wholesale Corp |
1.08% | 1.79% |
-0.71% |
| UNH UnitedHealth Group Inc |
1.01% | 1.51% |
-0.51% |
| HD Home Depot Inc/The |
0.99% | 1.40% |
-0.41% |
| CAT Caterpillar Inc |
0.99% | 1.57% |
-0.58% |
| KO Coca-Cola Co/The |
0.87% | 1.47% |
-0.60% |
Plus grands écarts de pondération
| Participation | OEI | VIG | Δ |
|---|
| JPM |
1.40% | 4.08% |
-2.69% |
| LLY |
1.58% | 3.92% |
-2.33% |
| AVGO |
2.74% | 4.36% |
-1.62% |
| V |
1.17% | 2.51% |
-1.34% |
| WMT |
1.10% | 1.97% |
-0.87% |
| LRCX |
0.78% | 1.61% |
-0.83% |
| COST |
1.08% | 1.79% |
-0.71% |
| ORCL |
0.38% | 1.08% |
-0.71% |
| GS |
0.54% | 1.21% |
-0.67% |
| XOM |
2.18% | 2.86% |
-0.67% |
| JNJ |
2.08% | 2.74% |
-0.66% |
| KO |
0.87% | 1.47% |
-0.60% |
Uniquement dans OEI
| NVDA NVIDIA Corp |
8.98% |
| AMZN Amazon.com Inc |
4.28% |
| GOOGL Alphabet Inc |
3.34% |
| MU Micron Technology Inc |
3.12% |
| META Meta Platforms Inc |
2.73% |
| GOOG Alphabet Inc |
2.64% |
| AMD Advanced Micro Devices Inc |
1.93% |
| TSLA Tesla Inc |
1.74% |
| BRK-B Berkshire Hathaway Inc |
1.57% |
| BKNG Booking Holdings Inc |
1.52% |
| INTC Intel Corp |
1.51% |
| CVX Chevron Corp |
1.37% |
| GE GE AEROSPACE |
1.17% |
| GEV GE Vernova Inc |
1.14% |
| PM Philip Morris International… |
1.07% |
Uniquement dans VIG
| KLAC KLA Corp |
0.98% |
| LIN Linde PLC |
0.97% |
| UNP Union Pacific Corp |
0.76% |
| ADI Analog Devices Inc |
0.76% |
| DHR Danaher Corp |
0.58% |
| CB Chubb Ltd |
0.52% |
| SBUX Starbucks Corp |
0.52% |
| MDT Medtronic PLC |
0.50% |
| LOW Lowe's Cos Inc |
0.49% |
| ADP Automatic Data Processing Inc |
0.49% |
| LMT Lockheed Martin Corp |
0.49% |
| SYK Stryker Corp |
0.48% |
| BNY Bank of New York Mellon… |
0.47% |
| MCK McKesson Corp |
0.46% |
| CME CME Group Inc |
0.44% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.