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 | PRXV | VOO | Différence |
|---|
| JPM JPMORGAN CHASE & CO. |
3.60% | 1.46% |
+2.14% |
| MU Micron Technology Inc |
3.83% | 1.44% |
+2.39% |
| JNJ Johnson & Johnson |
2.75% | 0.96% |
+1.80% |
| WMT Walmart Inc |
1.84% | 0.76% |
+1.08% |
| CSCO Cisco Systems Inc |
1.62% | 0.71% |
+0.90% |
| ABBV AbbVie Inc |
1.96% | 0.69% |
+1.27% |
| INTC Intel Corp |
0.68% | 0.66% |
+0.02% |
| BAC Bank of America Corp |
1.51% | 0.63% |
+0.88% |
| MSFT Microsoft Corp |
0.57% | 5.36% |
-4.79% |
| KO Coca-Cola Co/The |
1.67% | 0.53% |
+1.15% |
| PG Procter & Gamble Co/The |
1.73% | 0.52% |
+1.21% |
| HD Home Depot Inc/The |
1.37% | 0.51% |
+0.85% |
| MRK Merck & Co Inc |
1.57% | 0.50% |
+1.07% |
| GS Goldman Sachs Group… |
1.26% | 0.45% |
+0.81% |
| WFC Wells Fargo & Co |
0.96% | 0.41% |
+0.55% |
| MS Morgan Stanley |
0.98% | 0.39% |
+0.59% |
| TXN Texas Instruments Inc |
0.52% | 0.39% |
+0.13% |
| LIN Linde PLC |
0.91% | 0.34% |
+0.57% |
| C Citigroup Inc |
0.92% | 0.34% |
+0.58% |
| TMO Thermo Fisher Scientific… |
1.12% | 0.33% |
+0.79% |
Plus grands écarts de pondération
| Participation | PRXV | VOO | Δ |
|---|
| NVDA |
0.07% | 7.55% |
-7.48% |
| AAPL |
0.29% | 7.05% |
-6.76% |
| MSFT |
0.57% | 5.36% |
-4.79% |
| AMZN |
0.07% | 4.13% |
-4.06% |
| GOOGL |
0.09% | 3.24% |
-3.15% |
| AVGO |
0.09% | 2.86% |
-2.78% |
| MU |
3.83% | 1.44% |
+2.39% |
| JPM |
3.60% | 1.46% |
+2.14% |
| META |
0.07% | 1.90% |
-1.83% |
| JNJ |
2.75% | 0.96% |
+1.80% |
| LLY |
0.05% | 1.41% |
-1.36% |
| TSLA |
0.05% | 1.36% |
-1.31% |
Uniquement dans PRXV
| HEI-A HEICO Corp |
0.54% |
| ANTM ELEVANCE HEALTH INC |
0.45% |
| MKL Markel Group Inc |
0.27% |
| BDXA Becton Dickinson & Co |
0.26% |
| FERG Ferguson Enterprises Inc |
0.24% |
| WCN Waste Connections Inc |
0.21% |
| MSTR Strategy Inc |
0.15% |
| MDLN Medline Inc |
0.13% |
| RKLB Rocket Lab Corp |
0.10% |
| FI Fiserv Inc |
0.10% |
| ZM Zoom Communications Inc |
0.09% |
| LEN-B Lennar Corp |
0.08% |
| SUNB Sunbelt Rentals Holdings Inc |
0.05% |
| RKT Rocket Cos Inc |
0.05% |
Uniquement dans VOO
| GOOG Alphabet Inc |
2.62% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| MA Mastercard Inc |
0.72% |
| COST Costco Wholesale Corp |
0.66% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
| CVX Chevron Corp |
0.57% |
| PM Philip Morris International… |
0.46% |
| RTX RTX Corp |
0.45% |
| PLTR Palantir Technologies Inc |
0.44% |
| PANW Palo Alto Networks Inc |
0.42% |
| ORCL Oracle Corp |
0.34% |
| IBM International Business… |
0.33% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.