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 | PWB | VOO | Différence |
|---|
| AAPL Apple Inc |
3.42% | 7.05% |
-3.63% |
| NVDA NVIDIA Corp |
3.37% | 7.55% |
-4.18% |
| AMZN Amazon.com Inc |
3.35% | 4.13% |
-0.78% |
| GOOGL Alphabet Inc |
3.03% | 3.24% |
-0.21% |
| AVGO Broadcom Inc |
2.87% | 2.86% |
+0.01% |
| META Meta Platforms Inc |
3.16% | 1.90% |
+1.26% |
| MU Micron Technology Inc |
3.54% | 1.44% |
+2.10% |
| AMD Advanced Micro Devices Inc |
3.23% | 1.21% |
+2.03% |
| V Visa Inc |
4.00% | 0.93% |
+3.08% |
| MA Mastercard Inc |
4.13% | 0.72% |
+3.41% |
| COST Costco Wholesale Corp |
3.26% | 0.66% |
+2.60% |
| AMAT Applied Materials Inc |
3.59% | 0.63% |
+2.96% |
| CAT Caterpillar Inc |
3.04% | 0.58% |
+2.45% |
| LRCX Lam Research Corp |
3.32% | 0.57% |
+2.75% |
| PLTR Palantir Technologies Inc |
4.30% | 0.44% |
+3.86% |
| GEV GE Vernova Inc |
1.26% | 0.41% |
+0.85% |
| TXN Texas Instruments Inc |
1.17% | 0.39% |
+0.78% |
| KLAC KLA Corp |
1.33% | 0.37% |
+0.96% |
| APH Amphenol Corp |
1.66% | 0.31% |
+1.35% |
| STX Seagate Technology… |
1.42% | 0.30% |
+1.12% |
Plus grands écarts de pondération
| Participation | PWB | VOO | Δ |
|---|
| NVDA |
3.37% | 7.55% |
-4.18% |
| PLTR |
4.30% | 0.44% |
+3.86% |
| AAPL |
3.42% | 7.05% |
-3.63% |
| MA |
4.13% | 0.72% |
+3.41% |
| V |
4.00% | 0.93% |
+3.08% |
| AMAT |
3.59% | 0.63% |
+2.96% |
| LRCX |
3.32% | 0.57% |
+2.75% |
| COST |
3.26% | 0.66% |
+2.60% |
| CAT |
3.04% | 0.58% |
+2.45% |
| MU |
3.54% | 1.44% |
+2.10% |
| AMD |
3.23% | 1.21% |
+2.03% |
| DELL |
2.16% | 0.18% |
+1.97% |
Uniquement dans PWB
| UI Ubiquiti Inc |
1.38% |
| BE Bloom Energy Corp |
1.05% |
| AGPXX Invesco Government & Agency… |
0.01% |
Uniquement dans VOO
| MSFT Microsoft Corp |
5.36% |
| GOOG Alphabet Inc |
2.62% |
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.