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 | PSTR | IVV | Différence |
|---|
| MSFT Microsoft Corporation |
2.86% | 5.79% |
-2.93% |
| META Meta Platforms, Inc. |
2.40% | 2.37% |
+0.03% |
| NVDA NVIDIA Corporation |
1.93% | 8.32% |
-6.40% |
| AMZN Amazon.com, Inc. |
1.51% | 3.72% |
-2.21% |
| GOOG Alphabet, Inc. |
1.47% | 2.45% |
-0.97% |
| MU Micron Technology, Inc. |
1.15% | 1.75% |
-0.60% |
| AAPL Apple, Inc. |
0.75% | 7.41% |
-6.67% |
| MRK Merck & Company, Inc. |
0.84% | 0.52% |
+0.32% |
| UNH UnitedHealth Group, Inc. |
0.50% | 0.50% |
0.00% |
| CVX Chevron Corporation |
0.43% | 0.62% |
-0.19% |
| PLTR Palantir Technologies… |
0.41% | 0.68% |
-0.27% |
| AMD Advanced Micro Devices… |
0.36% | 1.51% |
-1.15% |
| ORCL Oracle Corporation |
0.89% | 0.35% |
+0.54% |
| BAC Bank of America… |
0.33% | 0.52% |
-0.19% |
| C Citigroup, Inc. |
0.64% | 0.32% |
+0.32% |
| IBM International Business… |
0.35% | 0.32% |
+0.04% |
| QCOM QUALCOMM, Inc. |
0.39% | 0.28% |
+0.11% |
| XOM ExxonMobil Holdings… |
0.28% | 1.03% |
-0.76% |
| CRM Salesforce, Inc. |
0.73% | 0.28% |
+0.45% |
| AVGO Broadcom, Inc. |
0.27% | 2.56% |
-2.29% |
Plus grands écarts de pondération
| Participation | PSTR | IVV | Δ |
|---|
| AAPL |
0.75% | 7.41% |
-6.67% |
| NVDA |
1.93% | 8.32% |
-6.40% |
| MSFT |
2.86% | 5.79% |
-2.93% |
| AVGO |
0.27% | 2.56% |
-2.29% |
| AMZN |
1.51% | 3.72% |
-2.21% |
| AMD |
0.36% | 1.51% |
-1.15% |
| GOOG |
1.47% | 2.45% |
-0.97% |
| XOM |
0.28% | 1.03% |
-0.76% |
| PFE |
0.85% | 0.24% |
+0.62% |
| MU |
1.15% | 1.75% |
-0.60% |
| ORCL |
0.89% | 0.35% |
+0.54% |
| CRM |
0.73% | 0.28% |
+0.45% |
Uniquement dans PSTR
| XLF State Street Financial Select… |
9.50% |
| VGT Vanguard Information… |
8.93% |
| XLK State Street Technology… |
8.11% |
| XLV State Street Health Care… |
7.47% |
| XLC State Street Communication… |
5.20% |
| XLP State Street Consumer Staples… |
4.87% |
| XLI State Street Industrial… |
4.06% |
| XLY State Street Consumer… |
3.16% |
| XLU State Street Utilities Select… |
2.41% |
| XLE State Street Energy Select… |
2.00% |
| XLRE State Street Real Estate… |
1.74% |
| XLB State Street Materials Select… |
1.72% |
| USFR WisdomTree Floating Rate… |
1.51% |
| IGV iShares Expanded… |
1.35% |
| THC Tenet Healthcare Corporation |
1.08% |
Uniquement dans IVV
| GOOGL ALPHABET CLASS A |
3.05% |
| TSLA TESLA INC |
1.58% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| ABBV ABBVIE |
0.72% |
| MA MASTERCARD CLASS A |
0.69% |
| CSCO CISCO SYSTEMS INC |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| LRCX LAM RESEARCH |
0.60% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.