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 | ORFN | ESGU | Différence |
|---|
| XOM EXXON MOBIL CORP |
8.28% | 0.78% |
+7.50% |
| RTX RAYTHEON TECHNOLOGIES CORP |
5.49% | 0.48% |
+5.01% |
| NEE NEXTERA ENERGY INC |
4.98% | 0.38% |
+4.60% |
| EXC EXELON CORP |
1.64% | 0.31% |
+1.33% |
| COP CONOCOPHILLIPS |
2.89% | 0.27% |
+2.62% |
| LHX L3HARRIS TECHNOLOGIES INC |
1.80% | 0.23% |
+1.57% |
| CVX CHEVRON CORP NEW |
6.87% | 0.22% |
+6.65% |
| FANG DIAMONDBACK ENERGY INC |
0.48% | 0.19% |
+0.29% |
| NOC NORTHROP GRUMMAN CORP |
2.57% | 0.19% |
+2.38% |
| PSX PHILLIPS 66 |
0.95% | 0.17% |
+0.78% |
| ES EVERSOURCE ENERGY |
1.10% | 0.16% |
+0.94% |
| AXON AXON ENTERPRISE INC |
0.27% | 0.15% |
+0.12% |
| OXY OCCIDENTAL PETE CORP |
1.20% | 0.13% |
+1.07% |
| PEG PUBLIC SVC ENTERPRISE GRP… |
1.20% | 0.12% |
+1.08% |
| EOG EOG RES INC |
1.51% | 0.10% |
+1.41% |
| SRE SEMPRA |
1.79% | 0.09% |
+1.70% |
| DVN DEVON ENERGY CORP NEW |
0.97% | 0.09% |
+0.88% |
Plus grands écarts de pondération
| Participation | ORFN | ESGU | Δ |
|---|
| XOM |
8.28% | 0.78% |
+7.50% |
| CVX |
6.87% | 0.22% |
+6.65% |
| RTX |
5.49% | 0.48% |
+5.01% |
| NEE |
4.98% | 0.38% |
+4.60% |
| COP |
2.89% | 0.27% |
+2.62% |
| NOC |
2.57% | 0.19% |
+2.38% |
| SRE |
1.79% | 0.09% |
+1.70% |
| LHX |
1.80% | 0.23% |
+1.57% |
| EOG |
1.51% | 0.10% |
+1.41% |
| EXC |
1.64% | 0.31% |
+1.33% |
| PEG |
1.20% | 0.12% |
+1.08% |
| OXY |
1.20% | 0.13% |
+1.07% |
Uniquement dans ORFN
| PM PHILIP MORRIS INTL INC |
6.40% |
| LMT LOCKHEED MARTIN CORP |
4.65% |
| DEO DIAGEO PLC |
4.07% |
| BTI BRITISH AMERN TOB PLC |
3.91% |
| BUD ANHEUSER BUSCH INBEV SA/NV |
3.80% |
| MO ALTRIA GROUP INC |
3.79% |
| DUK DUKE ENERGY CORP NEW |
3.04% |
| BA BOEING CO |
2.92% |
| SO SOUTHERN CO |
2.79% |
| D DOMINION ENERGY INC |
2.37% |
| GD GENERAL DYNAMICS CORP |
2.12% |
| AEP AMERICAN ELEC PWR CO INC |
1.81% |
| STZ CONSTELLATION BRANDS INC |
1.45% |
| XEL XCEL ENERGY INC |
1.43% |
| PXD PIONEER NAT RES CO |
1.27% |
Uniquement dans ESGU
| NVDA NVIDIA |
7.45% |
| AAPL APPLE |
6.77% |
| MSFT MICROSOFT |
5.26% |
| AMZN AMAZON.COM INC |
3.74% |
| GOOG ALPHABET CLASS C |
3.36% |
| AVGO BROADCOM INC |
2.44% |
| GOOGL ALPHABET CLASS A |
2.06% |
| META META PLATFORMS CLASS A |
1.77% |
| MU MICRON TECHNOLOGY |
1.56% |
| LLY ELI LILLY |
1.48% |
| TSLA TESLA INC |
1.48% |
| JPM JPMORGAN CHASE & CO |
1.42% |
| AMD ADVANCED MICRO DEVICES |
1.20% |
| V VISA CLASS A |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.84% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.