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 | PEPS | DYNF | Différence |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
7.38% | 8.48% |
-1.10% |
| AAPL APPLE INC COMMON STOCK |
7.07% | 7.85% |
-0.78% |
| MSFT MICROSOFT CORP COMMON |
5.65% | 4.98% |
+0.67% |
| AMZN AMAZON.COM INC COMMON |
3.61% | 4.06% |
-0.45% |
| AVGO BROADCOM INC COMMON STOCK |
2.58% | 2.55% |
+0.03% |
| GOOGL ALPHABET INC-CL A - |
2.94% | 2.47% |
+0.47% |
| META META PLATFORMS INC COMMON |
2.31% | 2.67% |
-0.37% |
| GOOG ALPHABET INC-CL C - |
2.61% | 2.04% |
+0.57% |
| MU MICRON TECHNOLOGY INC |
2.07% | 1.91% |
+0.16% |
| AMD ADVANCED MICRO DEVICES |
1.92% | 1.82% |
+0.10% |
| JPM JPMORGAN CHASE & CO |
1.57% | 3.20% |
-1.63% |
| TSLA TESLA INC COMMON STOCK |
1.71% | 1.55% |
+0.16% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.34% | 2.75% |
-1.41% |
| LLY ELI LILLY AND COMPANY |
1.69% | 1.20% |
+0.48% |
| JNJ JOHNSON & JOHNSON COMMON |
1.18% | 1.93% |
-0.75% |
| CSCO CISCO SYSTEMS INC COMMON |
1.03% | 1.63% |
-0.60% |
| LRCX LAM RESEARCH CORP COMMON |
1.00% | 1.63% |
-0.63% |
| CVX CHEVRON CORP COMMON STOCK |
0.87% | 1.48% |
-0.61% |
| WMT WALMART INC COMMON STOCK |
0.80% | 1.00% |
-0.20% |
| PLTR PALANTIR TECHNOLOGIES INC |
0.76% | 0.75% |
+0.01% |
Plus grands écarts de pondération
| Participation | PEPS | DYNF | Δ |
|---|
| JPM |
1.57% | 3.20% |
-1.63% |
| XOM |
1.34% | 2.75% |
-1.41% |
| NVDA |
7.38% | 8.48% |
-1.10% |
| BAC |
0.75% | 1.84% |
-1.09% |
| CAT |
0.53% | 1.61% |
-1.07% |
| BRK-B |
1.23% | 0.24% |
+0.99% |
| AMAT |
0.36% | 1.32% |
-0.96% |
| CRM |
0.55% | 1.50% |
-0.95% |
| MA |
0.91% | 0.06% |
+0.84% |
| V |
1.17% | 0.37% |
+0.80% |
| AAPL |
7.07% | 7.85% |
-0.78% |
| MRK |
0.78% | 0.02% |
+0.76% |
Uniquement dans PEPS
| LIN.DE LINDE PLC COMMON STOCK |
0.52% |
| 0Y3K.L EATON CORP PLC COMMON |
0.50% |
| ZS ZSCALER INC COMMON STOCK |
0.38% |
| MMM 3M CO COMMON STOCK USD |
0.36% |
| ROK ROCKWELL AUTOMATION INC |
0.36% |
| WAB WESTINGHOUSE AIR BRAKE |
0.36% |
| TEL TE CONNECTIVITY PLC |
0.35% |
| BDXA BECTON DICKINSON & CO |
0.34% |
| HLT HILTON WORLDWIDE HOLDINGS |
0.32% |
| SCCO SOUTHERN COPPER CORP |
0.31% |
| EXPD EXPEDITORS INTERNATIONAL |
0.31% |
| COR CENCORA INC COMMON STOCK |
0.30% |
| RSG REPUBLIC SERVICES INC |
0.29% |
| PAYX PAYCHEX INC COMMON STOCK |
0.29% |
| TDG TRANSDIGM GROUP INC |
0.29% |
Uniquement dans DYNF
| TRV TRAVELERS COMPANIES |
1.44% |
| PH PARKER-HANNIFIN |
1.29% |
| C CITIGROUP |
1.08% |
| GS GOLDMAN SACHS GROUP |
1.00% |
| ALL ALLSTATE CORP |
0.99% |
| DUK DUKE ENERGY CORP |
0.94% |
| WELL WELLTOWER |
0.84% |
| VZ VERIZON COMMUNICATIONS INC |
0.74% |
| APH AMPHENOL CORP CLASS A |
0.72% |
| NEM NEWMONT |
0.65% |
| CME CME GROUP CLASS A |
0.62% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.57% |
| TT TRANE TECHNOLOGIES PLC |
0.56% |
| DE DEERE |
0.51% |
| VLO VALERO ENERGY CORP |
0.50% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.