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 | PDP | MTUM | Différence |
|---|
| MU Micron Technology Inc |
1.94% | 6.60% |
-4.66% |
| STX Seagate Technology… |
1.74% | 2.11% |
-0.37% |
| AMAT Applied Materials Inc |
1.69% | 2.91% |
-1.22% |
| WDC Western Digital Corp |
1.67% | 1.83% |
-0.16% |
| LRCX Lam Research Corp |
1.20% | 3.29% |
-2.09% |
| GOOGL Alphabet Inc |
1.20% | 2.49% |
-1.29% |
| AMD Advanced Micro Devices Inc |
1.01% | 5.10% |
-4.09% |
| CAT Caterpillar Inc |
0.89% | 3.61% |
-2.72% |
| INTC Intel Corp |
0.86% | 3.90% |
-3.04% |
| KLAC KLA Corp |
0.85% | 1.52% |
-0.67% |
| APH Amphenol Corp |
2.95% | 0.81% |
+2.14% |
| MRVL Marvell Technology Inc |
0.79% | 1.30% |
-0.51% |
| PWR Quanta Services Inc |
1.70% | 0.78% |
+0.92% |
| ANET Arista Networks Inc |
1.65% | 0.76% |
+0.89% |
| GLW Corning Inc |
0.71% | 1.33% |
-0.61% |
| GS Goldman Sachs Group… |
0.71% | 1.42% |
-0.71% |
| VLO Valero Energy Corp |
0.81% | 0.69% |
+0.12% |
| BNY Bank of New York Mellon… |
0.69% | 0.66% |
+0.03% |
| DELL Dell Technologies Inc |
1.01% | 0.62% |
+0.39% |
| FIX Comfort Systems USA Inc |
2.32% | 0.59% |
+1.73% |
Plus grands écarts de pondération
| Participation | PDP | MTUM | Δ |
|---|
| MU |
1.94% | 6.60% |
-4.66% |
| AMD |
1.01% | 5.10% |
-4.09% |
| INTC |
0.86% | 3.90% |
-3.04% |
| CAT |
0.89% | 3.61% |
-2.72% |
| TRGP |
3.03% | 0.43% |
+2.60% |
| APH |
2.95% | 0.81% |
+2.14% |
| LRCX |
1.20% | 3.29% |
-2.09% |
| CSCO |
0.57% | 2.42% |
-1.85% |
| FIX |
2.32% | 0.59% |
+1.73% |
| GOOGL |
1.20% | 2.49% |
-1.29% |
| HWM |
1.74% | 0.48% |
+1.27% |
| TXN |
0.49% | 1.75% |
-1.26% |
Uniquement dans PDP
| AAPL Apple Inc |
3.41% |
| ATI ATI Inc |
2.50% |
| SNDK Sandisk Corp |
2.36% |
| CRS Carpenter Technology Corp |
2.13% |
| HOOD Robinhood Markets Inc |
1.86% |
| MRNA Moderna Inc |
1.83% |
| GWW WW Grainger Inc |
1.79% |
| GH Guardant Health Inc |
1.71% |
| MTSI MACOM Technology Solutions… |
1.65% |
| TT Trane Technologies PLC |
1.60% |
| ARWR Arrowhead Pharmaceuticals Inc |
1.43% |
| COST Costco Wholesale Corp |
1.42% |
| URI United Rentals Inc |
1.17% |
| TTMI TTM Technologies Inc |
1.07% |
| MLI Mueller Industries Inc |
1.01% |
Uniquement dans MTUM
| AVGO BROADCOM INC |
4.29% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.86% |
| JNJ JOHNSON & JOHNSON |
3.74% |
| GEV GE VERNOVA INC |
2.85% |
| WMT WALMART INC |
2.48% |
| GOOG ALPHABET CLASS C |
1.92% |
| CVX CHEVRON |
1.76% |
| ADI ANALOG DEVICES |
1.47% |
| C CITIGROUP INC |
1.21% |
| COP CONOCOPHILLIPS |
0.88% |
| WELL WELLTOWER |
0.81% |
| NEM NEWMONT |
0.78% |
| LITE LUMENTUM HOLDINGS |
0.74% |
| BE BLOOM ENERGY CLASS A |
0.69% |
| VRT VERTIV HOLDINGS CLASS A |
0.68% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.