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 | QEW | EQWL | Différence |
|---|
| BKNG Booking Holdings Inc |
1.24% | 1.24% |
-0.01% |
| AMGN Amgen Inc |
1.27% | 1.22% |
+0.04% |
| PLTR Palantir Technologies Inc |
1.10% | 1.24% |
-0.15% |
| INTU Intuit Inc |
1.08% | 1.18% |
-0.10% |
| MSFT Microsoft Corp |
1.05% | 1.16% |
-0.10% |
| GILD Gilead Sciences Inc |
1.05% | 1.15% |
-0.09% |
| CMCSA Comcast Corp |
1.05% | 1.06% |
-0.01% |
| ADBE Adobe Inc |
1.03% | 1.10% |
-0.06% |
| SBUX Starbucks Corp |
1.03% | 1.00% |
+0.03% |
| NVDA NVIDIA Corp |
1.01% | 0.99% |
+0.02% |
| AAPL Apple Inc |
0.98% | 0.99% |
-0.01% |
| MU Micron Technology Inc |
0.99% | 0.98% |
+0.01% |
| AMZN Amazon.com Inc |
0.95% | 1.03% |
-0.08% |
| PEP PepsiCo Inc |
0.97% | 0.92% |
+0.05% |
| NFLX Netflix Inc |
0.92% | 0.94% |
-0.02% |
| MDLZ Mondelez International Inc |
1.03% | 0.92% |
+0.12% |
| TMUS T-Mobile US Inc |
0.95% | 0.92% |
+0.04% |
| LRCX Lam Research Corp |
0.96% | 0.91% |
+0.05% |
| COST Costco Wholesale Corp |
0.96% | 0.91% |
+0.05% |
| AMAT Applied Materials Inc |
1.09% | 0.90% |
+0.18% |
Plus grands écarts de pondération
| Participation | QEW | EQWL | Δ |
|---|
| HONAV |
0.34% | 0.74% |
-0.40% |
| AMAT |
1.09% | 0.90% |
+0.18% |
| QCOM |
0.63% | 0.79% |
-0.15% |
| PLTR |
1.10% | 1.24% |
-0.15% |
| MDLZ |
1.03% | 0.92% |
+0.12% |
| MSFT |
1.05% | 1.16% |
-0.10% |
| INTU |
1.08% | 1.18% |
-0.10% |
| GILD |
1.05% | 1.15% |
-0.09% |
| AMD |
0.90% | 0.99% |
-0.09% |
| AVGO |
0.80% | 0.90% |
-0.09% |
| META |
0.85% | 0.93% |
-0.08% |
| AMZN |
0.95% | 1.03% |
-0.08% |
Uniquement dans QEW
| DASH DoorDash Inc |
1.38% |
| PYPL PayPal Holdings Inc |
1.37% |
| ABNB Airbnb Inc |
1.37% |
| AXON Axon Enterprise Inc |
1.35% |
| WDAY Workday Inc |
1.33% |
| REGN Regeneron Pharmaceuticals Inc |
1.33% |
| PAYX Paychex Inc |
1.25% |
| ROP Roper Technologies Inc |
1.24% |
| ADP Automatic Data Processing Inc |
1.24% |
| PANW Palo Alto Networks Inc |
1.22% |
| SHOP Shopify Inc |
1.22% |
| MRVL Marvell Technology Inc |
1.21% |
| TRI Thomson Reuters Corp |
1.21% |
| DXCM Dexcom Inc |
1.21% |
| VRTX Vertex Pharmaceuticals Inc |
1.19% |
Uniquement dans EQWL
| MRK Merck & Co Inc |
1.23% |
| TMO Thermo Fisher Scientific Inc |
1.22% |
| ABT Abbott Laboratories |
1.22% |
| SCHW Charles Schwab Corp/The |
1.18% |
| MA Mastercard Inc |
1.15% |
| BMY Bristol-Myers Squibb Co |
1.14% |
| COF Capital One Financial Corp |
1.14% |
| CRM Salesforce Inc |
1.13% |
| NOW ServiceNow Inc |
1.12% |
| V Visa Inc |
1.11% |
| RTX RTX Corp |
1.11% |
| ABBV AbbVie Inc |
1.10% |
| DHR Danaher Corp |
1.10% |
| UBER Uber Technologies Inc |
1.10% |
| BNY Bank of New York Mellon… |
1.09% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.