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 | PALC | VOO | Différence |
|---|---|---|---|
| AMZN Amazon.com Inc | 2.60% | 4.13% | -1.53% |
| META Meta Platforms Inc | 2.27% | 1.90% | +0.37% |
| JPM JPMORGAN CHASE & CO. | 2.70% | 1.46% | +1.24% |
| BRK-B Berkshire Hathaway Inc | 2.41% | 1.46% | +0.95% |
| ABBV AbbVie Inc | 2.43% | 0.69% | +1.74% |
| BAC Bank of America Corp | 4.50% | 0.63% | +3.87% |
| CVX Chevron Corp | 1.60% | 0.57% | +1.02% |
| MRK Merck & Co Inc | 1.34% | 0.50% | +0.85% |
| PM Philip Morris… | 1.93% | 0.46% | +1.47% |
| GS Goldman Sachs Group… | 2.32% | 0.45% | +1.87% |
| PLTR Palantir Technologies Inc | 1.88% | 0.44% | +1.44% |
| WFC Wells Fargo & Co | 3.00% | 0.41% | +2.59% |
| MS Morgan Stanley | 1.69% | 0.39% | +1.29% |
| ORCL Oracle Corp | 1.38% | 0.34% | +1.04% |
| C Citigroup Inc | 3.00% | 0.34% | +2.66% |
| VZ Verizon Communications Inc | 2.04% | 0.30% | +1.74% |
| MCD McDonald's Corp | 1.31% | 0.30% | +1.01% |
| NEE NextEra Energy Inc | 0.68% | 0.28% | +0.40% |
| BA Boeing Co/The | 1.05% | 0.26% | +0.79% |
| T AT&T Inc | 2.30% | 0.25% | +2.05% |
Plus grands écarts de pondération
Uniquement dans PALC
Uniquement dans VOO
| NVDA NVIDIA Corp | 7.55% |
| AAPL Apple Inc | 7.05% |
| MSFT Microsoft Corp | 5.36% |
| GOOGL Alphabet Inc | 3.24% |
| AVGO Broadcom Inc | 2.86% |
| GOOG Alphabet Inc | 2.62% |
| MU Micron Technology Inc | 1.44% |
| LLY Eli Lilly & Co | 1.41% |
| TSLA Tesla Inc | 1.36% |
| AMD Advanced Micro Devices Inc | 1.21% |
| XOM ExxonMobil Holdings Corp | 1.00% |
| JNJ Johnson & Johnson | 0.96% |
| V Visa Inc | 0.93% |
| WMT Walmart Inc | 0.76% |
| MA Mastercard Inc | 0.72% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.