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 | QUVU | VTV | Différence |
| CSCO CISCO SYSTEMS INC COMMON… |
2.03% | 1.53% |
+0.50% |
| BAC BANK OF AMERICA CORP… |
2.20% | 1.47% |
+0.73% |
| UNH UNITEDHEALTH GROUP INC… |
2.50% | 1.40% |
+1.10% |
| MRK MERCK + CO. INC. COMMON… |
2.19% | 1.20% |
+0.99% |
| PM PHILIP MORRIS… |
2.70% | 1.11% |
+1.60% |
| ABBV ABBVIE INC COMMON STOCK… |
0.77% | 1.65% |
-0.88% |
| DIS WALT DISNEY CO/THE COMMON… |
0.94% | 0.62% |
+0.31% |
| MU MICRON TECHNOLOGY INC… |
0.61% | 3.45% |
-2.84% |
| GILD GILEAD SCIENCES INC… |
1.50% | 0.60% |
+0.90% |
| MS MORGAN STANLEY COMMON… |
0.58% | 0.93% |
-0.34% |
| QCOM QUALCOMM INC COMMON STOCK… |
1.10% | 0.58% |
+0.53% |
| BLK BLACKROCK INC COMMON… |
1.28% | 0.57% |
+0.72% |
| COP CONOCOPHILLIPS COMMON… |
1.38% | 0.55% |
+0.84% |
| WFC WELLS FARGO + CO COMMON… |
0.53% | 0.98% |
-0.45% |
| PFE PFIZER INC COMMON STOCK… |
1.71% | 0.53% |
+1.18% |
| LMT LOCKHEED MARTIN CORP… |
1.73% | 0.50% |
+1.23% |
| DHR DANAHER CORP COMMON STOCK… |
1.01% | 0.46% |
+0.55% |
| SPGI S+P GLOBAL INC COMMON… |
0.96% | 0.44% |
+0.52% |
| DELL DELL TECHNOLOGIES C… |
0.74% | 0.44% |
+0.30% |
| LOW LOWE S COS INC COMMON… |
2.09% | 0.43% |
+1.65% |
Plus grands écarts de pondération
| Participation | QUVU | VTV | Δ |
| MU |
0.61% | 3.45% |
-2.84% |
| HUBB |
2.59% | 0.05% |
+2.55% |
| SPG |
2.55% | 0.26% |
+2.29% |
| TFC |
2.38% | 0.24% |
+2.14% |
| SRE |
2.09% | 0.22% |
+1.87% |
| ICE |
2.13% | 0.32% |
+1.81% |
| WMB |
2.07% | 0.33% |
+1.74% |
| LOW |
2.09% | 0.43% |
+1.65% |
| PM |
2.70% | 1.11% |
+1.60% |
| WAB |
1.73% | 0.18% |
+1.55% |
| AIG |
1.40% | 0.15% |
+1.25% |
| LMT |
1.73% | 0.50% |
+1.23% |
Uniquement dans QUVU
| GOOGL ALPHABET INC CL A COMMON… |
5.46% |
| SNX TD SYNNEX CORP COMMON STOCK… |
2.30% |
| CTRA COTERRA ENERGY INC COMMON… |
2.11% |
| AMZN AMAZON.COM INC COMMON STOCK… |
2.07% |
| UL UNILEVER PLC SPONSORED ADR ADR |
2.07% |
| NXPI NXP SEMICONDUCTORS NV COMMON… |
1.99% |
| V VISA INC CLASS A SHARES… |
1.89% |
| ATO ATMOS ENERGY CORP COMMON STOCK |
1.85% |
| VRT VERTIV HOLDINGS CO A COMMON… |
1.44% |
| KNX KNIGHT SWIFT TRANSPORTATION… |
1.31% |
| MAS MASCO CORP COMMON STOCK USD1.0 |
1.31% |
| OMC OMNICOM GROUP COMMON STOCK… |
1.29% |
| BHP BHP GROUP LTD SPON ADR ADR |
1.24% |
| BNS BANK OF NOVA SCOTIA COMMON… |
1.21% |
| MSFT MICROSOFT CORP COMMON STOCK… |
1.06% |
Uniquement dans VTV
| JPM JPMorgan Chase & Co |
3.50% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| RTX RTX Corp |
1.08% |
| GS Goldman Sachs Group Inc/The |
1.06% |
| LIN Linde PLC |
0.82% |
| C Citigroup Inc |
0.82% |
| TMO Thermo Fisher Scientific Inc |
0.79% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.