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 |
2.63% | 5.52% |
-2.89% |
| META Meta Platforms, Inc. |
1.82% | 1.89% |
-0.07% |
| NVDA NVIDIA Corporation |
1.79% | 7.80% |
-6.01% |
| GOOG Alphabet, Inc. |
1.53% | 2.45% |
-0.92% |
| AMZN Amazon.com, Inc. |
1.48% | 3.86% |
-2.38% |
| MU Micron Technology, Inc. |
1.21% | 1.59% |
-0.38% |
| AAPL Apple, Inc. |
0.68% | 6.88% |
-6.20% |
| MRK Merck & Company, Inc. |
0.94% | 0.58% |
+0.35% |
| AMD Advanced Micro Devices… |
0.56% | 1.18% |
-0.62% |
| UNH UnitedHealth Group, Inc. |
0.50% | 0.54% |
-0.04% |
| CVX Chevron Corporation |
0.41% | 0.57% |
-0.15% |
| ORCL Oracle Corporation |
0.92% | 0.37% |
+0.55% |
| BAC Bank of America… |
0.37% | 0.62% |
-0.25% |
| PLTR Palantir Technologies… |
0.35% | 0.60% |
-0.25% |
| C Citigroup, Inc. |
0.64% | 0.34% |
+0.30% |
| IBM International Business… |
0.36% | 0.33% |
+0.03% |
| ABT Abbott Laboratories |
0.37% | 0.31% |
+0.07% |
| MCD McDonald's Corporation |
0.34% | 0.29% |
+0.05% |
| AVGO Broadcom, Inc. |
0.27% | 2.55% |
-2.28% |
| T AT&T, Inc. |
0.43% | 0.27% |
+0.16% |
Plus grands écarts de pondération
| Participation | PSTR | IVV | Δ |
|---|
| AAPL |
0.68% | 6.88% |
-6.20% |
| NVDA |
1.79% | 7.80% |
-6.01% |
| MSFT |
2.63% | 5.52% |
-2.89% |
| AMZN |
1.48% | 3.86% |
-2.38% |
| AVGO |
0.27% | 2.55% |
-2.28% |
| GOOG |
1.53% | 2.45% |
-0.92% |
| XOM |
0.27% | 1.01% |
-0.74% |
| AMD |
0.56% | 1.18% |
-0.62% |
| PFE |
0.84% | 0.25% |
+0.59% |
| ORCL |
0.92% | 0.37% |
+0.55% |
| ADBE |
0.61% | 0.17% |
+0.44% |
| GEN |
0.43% | 0.02% |
+0.40% |
Uniquement dans PSTR
| XLF State Street Financial Select… |
9.85% |
| VGT Vanguard Information… |
8.82% |
| XLK State Street Technology… |
8.00% |
| XLV State Street Health Care… |
7.67% |
| XLC State Street Communication… |
5.17% |
| XLP State Street Consumer Staples… |
4.96% |
| XLI State Street Industrial… |
4.25% |
| XLY State Street Consumer… |
3.25% |
| XLU State Street Utilities Select… |
2.46% |
| XLE State Street Energy Select… |
1.93% |
| XLRE State Street Real Estate… |
1.87% |
| XLB State Street Materials Select… |
1.84% |
| USFR WisdomTree Floating Rate… |
1.50% |
| IGV iShares Expanded… |
1.23% |
| THC Tenet Healthcare Corporation |
1.18% |
Uniquement dans IVV
| GOOGL ALPHABET CLASS A |
3.07% |
| 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% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
| ABBV ABBVIE |
0.71% |
| WMT WALMART INC |
0.70% |
| CSCO CISCO SYSTEMS INC |
0.66% |
| INTC INTEL CORPORATION |
0.65% |
| COST COSTCO WHOLESALE CORP |
0.64% |
| LRCX LAM RESEARCH |
0.59% |
| AMAT APPLIED MATERIAL INC |
0.58% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.