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 | PWV | VOO | Différence |
|---|---|---|---|
| JPM JPMorgan Chase & Co | 3.49% | 1.46% | +2.03% |
| XOM ExxonMobil Holdings Corp | 3.22% | 1.00% | +2.22% |
| JNJ Johnson & Johnson | 3.56% | 0.96% | +2.60% |
| ABBV AbbVie Inc | 3.74% | 0.69% | +3.06% |
| BAC Bank of America Corp | 3.59% | 0.63% | +2.96% |
| UNH UnitedHealth Group Inc | 3.16% | 0.58% | +2.58% |
| CVX Chevron Corp | 3.25% | 0.57% | +2.68% |
| KO Coca-Cola Co/The | 3.42% | 0.53% | +2.89% |
| MRK Merck & Co Inc | 3.92% | 0.50% | +3.42% |
| GS Goldman Sachs Group… | 3.20% | 0.45% | +2.75% |
| WFC Wells Fargo & Co | 3.28% | 0.41% | +2.87% |
| MS Morgan Stanley | 3.22% | 0.39% | +2.83% |
| C Citigroup Inc | 3.15% | 0.34% | +2.82% |
| VZ Verizon Communications Inc | 3.11% | 0.30% | +2.81% |
| PEP PepsiCo Inc | 2.93% | 0.30% | +2.64% |
| COP ConocoPhillips | 1.46% | 0.23% | +1.23% |
| BMY Bristol-Myers Squibb Co | 1.51% | 0.21% | +1.30% |
| CVS CVS Health Corp | 1.32% | 0.21% | +1.11% |
| COF Capital One Financial Corp | 1.49% | 0.20% | +1.29% |
| CB Chubb Ltd | 1.36% | 0.20% | +1.16% |
Plus grands écarts de pondération
Uniquement dans VOO
| NVDA NVIDIA Corp | 7.55% |
| AAPL Apple Inc | 7.05% |
| MSFT Microsoft Corp | 5.36% |
| AMZN Amazon.com Inc | 4.13% |
| GOOGL Alphabet Inc | 3.24% |
| AVGO Broadcom Inc | 2.86% |
| GOOG Alphabet Inc | 2.62% |
| META Meta Platforms Inc | 1.90% |
| BRK-B Berkshire Hathaway Inc | 1.46% |
| MU Micron Technology Inc | 1.44% |
| LLY Eli Lilly & Co | 1.41% |
| TSLA Tesla Inc | 1.36% |
| AMD Advanced Micro Devices Inc | 1.21% |
| V Visa Inc | 0.93% |
| WMT Walmart Inc | 0.76% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.