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 | PPI | IVV | Différence |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
2.00% | 1.01% |
+0.99% |
| GEV GE VERNOVA INC |
2.93% | 0.38% |
+2.55% |
| NEM NEWMONT CORP |
1.59% | 0.22% |
+1.37% |
| FCX FREEPORT-MCMORAN INC |
2.03% | 0.17% |
+1.86% |
| LMT LOCKHEED MARTIN CORP |
1.98% | 0.17% |
+1.81% |
| HWM HOWMET AEROSPACE INC |
1.88% | 0.16% |
+1.72% |
| VLO VALERO ENERGY CORP |
1.75% | 0.15% |
+1.60% |
| VRT VERTIV HOLDINGS CO-A |
1.81% | 0.15% |
+1.67% |
| CEG CONSTELLATION ENERGY |
1.53% | 0.13% |
+1.39% |
| SLB.PA SLB LTD |
1.20% | 0.12% |
+1.08% |
| CMI CUMMINS INC |
1.66% | 0.12% |
+1.54% |
| EOG EOG RESOURCES INC |
1.34% | 0.12% |
+1.22% |
| SPG SIMON PROPERTY GROUP INC |
2.36% | 0.11% |
+2.26% |
| AEP AMERICAN ELECTRIC POWER |
1.79% | 0.10% |
+1.69% |
| FIX COMFORT SYSTEMS USA INC |
1.22% | 0.08% |
+1.14% |
| DVN DEVON ENERGY CORP |
1.11% | 0.08% |
+1.03% |
| EXC EXELON CORP |
1.18% | 0.07% |
+1.11% |
| CBRE CBRE GROUP INC - A |
1.79% | 0.07% |
+1.72% |
| VST VISTRA CORP |
1.39% | 0.07% |
+1.33% |
| EQT EQT CORP |
0.95% | 0.05% |
+0.90% |
Plus grands écarts de pondération
| Participation | PPI | IVV | Δ |
|---|
| GEV |
2.93% | 0.38% |
+2.55% |
| SPG |
2.36% | 0.11% |
+2.26% |
| FCX |
2.03% | 0.17% |
+1.86% |
| LMT |
1.98% | 0.17% |
+1.81% |
| CBRE |
1.79% | 0.07% |
+1.72% |
| HWM |
1.88% | 0.16% |
+1.72% |
| AEP |
1.79% | 0.10% |
+1.69% |
| VRT |
1.81% | 0.15% |
+1.67% |
| VLO |
1.75% | 0.15% |
+1.60% |
| VICI |
1.59% | 0.04% |
+1.55% |
| CMI |
1.66% | 0.12% |
+1.54% |
| HST |
1.41% | 0.02% |
+1.39% |
Uniquement dans PPI
| GLDM SPDR GOLD MINISHARES TRUST |
6.55% |
| ABBN.SW ABB LTD-REG /CHF/ |
2.64% |
| ENGI.PA ENGIE /EUR/ |
2.32% |
| SHEL SHELL PLC-ADR |
2.31% |
| ENR.DE SIEMENS ENERGY AG /EUR/ |
2.01% |
| EOAN.DE E.ON SE /EUR/ |
1.98% |
| RIO RIO TINTO PLC-SPON ADR |
1.91% |
| AI.PA AIR LIQUIDE SA /EUR/ |
1.87% |
| JLL JONES LANG LASALLE INC |
1.78% |
| 9503.T KANSAI ELECTRIC POWER CO /JPY/ |
1.55% |
| 6503.T MITSUBISHI ELECTRIC CORP /JPY/ |
1.49% |
| LAMR LAMAR ADVERTISING CO-A |
1.43% |
| CNQ.TO CANADIAN NATURAL RESOURC /CAD/ |
1.35% |
| SU.TO SUNCOR ENERGY INC /CAD/ |
1.24% |
| SSE.L SSE PLC /GBP/ |
1.22% |
Uniquement dans IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.99% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.