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 | PAVE | XLI | Différence |
|---|
| UNP UNION PACIFIC CORP |
3.15% | 3.28% |
-0.13% |
| ETN EATON CORP PLC |
3.06% | 2.84% |
+0.22% |
| DE DEERE & CO |
3.20% | 2.83% |
+0.38% |
| PH PARKER HANNIFIN CORP |
3.19% | 2.29% |
+0.90% |
| HWM HOWMET AEROSPACE INC |
2.85% | 1.89% |
+0.97% |
| TT TRANE TECHNOLOGIES PLC |
2.94% | 1.80% |
+1.15% |
| CSX CSX CORP |
3.02% | 1.71% |
+1.31% |
| PWR QUANTA SERVICES INC |
2.86% | 1.62% |
+1.25% |
| EMR EMERSON ELECTRIC CO |
3.32% | 1.55% |
+1.77% |
| NSC NORFOLK SOUTHERN CORP |
3.12% | 1.41% |
+1.71% |
| URI UNITED RENTALS INC |
2.86% | 1.18% |
+1.69% |
| FAST FASTENAL CO |
3.37% | 1.03% |
+2.34% |
| ROK ROCKWELL AUTOMATION INC |
2.89% | 0.85% |
+2.04% |
| EME EMCOR GROUP INC |
1.91% | 0.59% |
+1.32% |
| HUBB HUBBELL INC |
1.42% | 0.44% |
+0.99% |
| FTV FORTIVE CORP |
1.05% | 0.32% |
+0.73% |
| J JACOBS SOLUTIONS INC |
1.03% | 0.32% |
+0.71% |
| IEX IDEX CORP |
0.99% | 0.30% |
+0.68% |
| PNR PENTAIR PLC |
0.58% | 0.18% |
+0.40% |
| BLDR BUILDERS FIRSTSOURCE INC |
0.43% | 0.13% |
+0.30% |
Plus grands écarts de pondération
| Participation | PAVE | XLI | Δ |
|---|
| FAST |
3.37% | 1.03% |
+2.34% |
| ROK |
2.89% | 0.85% |
+2.04% |
| EMR |
3.32% | 1.55% |
+1.77% |
| NSC |
3.12% | 1.41% |
+1.71% |
| URI |
2.86% | 1.18% |
+1.69% |
| EME |
1.91% | 0.59% |
+1.32% |
| CSX |
3.02% | 1.71% |
+1.31% |
| PWR |
2.86% | 1.62% |
+1.25% |
| TT |
2.94% | 1.80% |
+1.15% |
| HUBB |
1.42% | 0.44% |
+0.99% |
| HWM |
2.85% | 1.89% |
+0.97% |
| PH |
3.19% | 2.29% |
+0.90% |
Uniquement dans PAVE
| NUE NUCOR CORP |
3.18% |
| CRH CRH PLC |
3.04% |
| SRE SEMPRA |
2.78% |
| VMC VULCAN MATERIALS CO |
2.06% |
| STLD STEEL DYNAMICS INC |
1.93% |
| MLM MARTIN MARIETTA MATERIALS |
1.85% |
| ATI ATI INC |
1.70% |
| AMRZ AMRIZE LTD |
1.42% |
| CRS CARPENTER TECHNOLOGY |
1.40% |
| WWD WOODWARD INC |
1.17% |
| RS RELIANCE INC |
1.13% |
| MTZ MASTEC INC |
1.13% |
| WCC WESCO INTERNATIONAL INC |
0.96% |
| RBC RBC BEARINGS INC |
0.91% |
| LECO LINCOLN ELECTRIC HOLDINGS |
0.89% |
Uniquement dans XLI
| CAT CATERPILLAR INC |
6.67% |
| GE GENERAL ELECTRIC |
6.51% |
| RTX RTX CORP |
5.05% |
| GEV GE VERNOVA INC |
4.44% |
| BA BOEING CO/THE |
2.97% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| LMT LOCKHEED MARTIN CORP |
2.02% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| GD GENERAL DYNAMICS CORP |
1.71% |
| MMM 3M CO |
1.67% |
| JCI JOHNSON CONTROLS INTERNATION |
1.54% |
| WM WASTE MANAGEMENT INC |
1.46% |
| CMI CUMMINS INC |
1.41% |
| UPS UNITED PARCEL SERVICE CL B |
1.40% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.