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 | PSL | XLP | Différence |
|---|
| PM Philip Morris… |
3.54% | 6.79% |
-3.25% |
| KO Coca-Cola Co/The |
3.06% | 7.38% |
-4.32% |
| MNST Monster Beverage Corp |
2.99% | 3.90% |
-0.91% |
| MO Altria Group Inc |
2.97% | 4.61% |
-1.64% |
| ADM Archer-Daniels-Midland Co |
3.27% | 2.48% |
+0.78% |
| COST Costco Wholesale Corp |
2.37% | 9.13% |
-6.76% |
| PG Procter & Gamble Co/The |
2.34% | 7.60% |
-5.27% |
| KR Kroger Co/The |
2.48% | 2.19% |
+0.29% |
| KDP Keurig Dr Pepper Inc |
1.89% | 2.66% |
-0.77% |
| CASY Casey's General Stores Inc |
4.01% | 1.48% |
+2.53% |
| EL Estee Lauder Cos Inc/The |
3.49% | 1.46% |
+2.03% |
| GIS General Mills Inc |
1.61% | 1.09% |
+0.53% |
| BG Bunge Global SA |
1.90% | 1.06% |
+0.83% |
| SJM J M Smucker Co/The |
1.89% | 0.80% |
+1.09% |
Plus grands écarts de pondération
| Participation | PSL | XLP | Δ |
|---|
| COST |
2.37% | 9.13% |
-6.76% |
| PG |
2.34% | 7.60% |
-5.27% |
| KO |
3.06% | 7.38% |
-4.32% |
| PM |
3.54% | 6.79% |
-3.25% |
| CASY |
4.01% | 1.48% |
+2.53% |
| EL |
3.49% | 1.46% |
+2.03% |
| MO |
2.97% | 4.61% |
-1.64% |
| SJM |
1.89% | 0.80% |
+1.09% |
| MNST |
2.99% | 3.90% |
-0.91% |
| BG |
1.90% | 1.06% |
+0.83% |
| ADM |
3.27% | 2.48% |
+0.78% |
| KDP |
1.89% | 2.66% |
-0.77% |
Uniquement dans PSL
| USFD US Foods Holding Corp |
3.72% |
| PFGC Performance Food Group Co |
3.52% |
| BJ BJ's Wholesale Club Holdings… |
3.37% |
| ELF elf Beauty Inc |
3.35% |
| DAR Darling Ingredients Inc |
2.82% |
| LAUR Laureate Education Inc |
2.43% |
| COKE Coca-Cola Consolidated Inc |
2.34% |
| CHEF Chefs' Warehouse Inc/The |
2.23% |
| SCI Service Corp International/US |
2.09% |
| CVSA Covista Inc |
2.07% |
| CELH Celsius Holdings Inc |
1.90% |
| EZPW EZCORP Inc |
1.78% |
| SENEA Seneca Foods Corp |
1.69% |
| EPC Edgewell Personal Care Co |
1.65% |
| CAG Conagra Brands Inc |
1.62% |
Uniquement dans XLP
| WMT WALMART INC |
10.70% |
| CL COLGATE PALMOLIVE CO |
4.39% |
| TGT TARGET CORP |
4.31% |
| MDLZ MONDELEZ INTERNATIONAL INC A |
4.26% |
| PEP PEPSICO INC |
4.12% |
| SYY SYSCO CORP |
2.34% |
| KVUE KENVUE INC |
2.13% |
| KMB KIMBERLY CLARK CORP |
2.03% |
| DG DOLLAR GENERAL CORP |
1.71% |
| VYLR VYLOR INC |
1.62% |
| HSY HERSHEY CO/THE |
1.49% |
| CHD CHURCH + DWIGHT CO INC |
1.45% |
| DLTR DOLLAR TREE INC |
1.42% |
| KHC KRAFT HEINZ CO/THE |
1.22% |
| STZ CONSTELLATION BRANDS INC A |
1.16% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.