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 | QVAL | VTV | Différence |
|---|
| VZ Verizon Communications Inc |
1.94% | 0.65% |
+1.29% |
| T AT&T Inc |
1.97% | 0.60% |
+1.37% |
| COP ConocoPhillips |
2.16% | 0.55% |
+1.62% |
| PFE Pfizer Inc |
2.12% | 0.53% |
+1.59% |
| MO Altria Group Inc |
1.67% | 0.42% |
+1.25% |
| NEM Newmont Corp |
2.74% | 0.37% |
+2.37% |
| MPC Marathon Petroleum Corp |
2.20% | 0.34% |
+1.86% |
| CMCSA Comcast Corp |
2.05% | 0.32% |
+1.73% |
| REGN Regeneron Pharmaceuticals… |
2.28% | 0.29% |
+1.98% |
| CI Cigna Group/The |
1.77% | 0.27% |
+1.50% |
| DAL Delta Air Lines Inc |
1.79% | 0.20% |
+1.59% |
| DHI DR Horton Inc |
1.90% | 0.14% |
+1.76% |
| CCL Carnival Corp Ltd |
1.75% | 0.13% |
+1.62% |
| GEHC GE HealthCare… |
2.00% | 0.11% |
+1.88% |
| EIX Edison International |
1.72% | 0.10% |
+1.61% |
| HPQ HP Inc |
1.96% | 0.09% |
+1.86% |
| HAL Halliburton Co |
2.14% | 0.09% |
+2.05% |
| PHM PulteGroup Inc |
1.84% | 0.09% |
+1.75% |
| ULTA ULTA BEAUTY INC |
1.93% | 0.08% |
+1.85% |
| STZ Constellation Brands Inc |
1.96% | 0.07% |
+1.89% |
Plus grands écarts de pondération
| Participation | QVAL | VTV | Δ |
|---|
| NEM |
2.74% | 0.37% |
+2.37% |
| HAL |
2.14% | 0.09% |
+2.05% |
| REGN |
2.28% | 0.29% |
+1.98% |
| EQT |
1.94% | 0.03% |
+1.91% |
| STZ |
1.96% | 0.07% |
+1.89% |
| GEHC |
2.00% | 0.11% |
+1.88% |
| LEN |
1.93% | 0.06% |
+1.87% |
| HPQ |
1.96% | 0.09% |
+1.86% |
| MPC |
2.20% | 0.34% |
+1.86% |
| ULTA |
1.93% | 0.08% |
+1.85% |
| NVR |
1.86% | 0.03% |
+1.83% |
| DHI |
1.90% | 0.14% |
+1.76% |
Uniquement dans QVAL
| AU Anglogold Ashanti Plc |
2.94% |
| HL Hecla Mining Co |
2.76% |
| APA APA Corp |
2.26% |
| THC Tenet Healthcare Corp |
2.07% |
| RMD ResMed Inc |
2.06% |
| AR Antero Resources Corp |
2.05% |
| DINO HF Sinclair Corp |
2.04% |
| CLX Clorox Co/The |
2.04% |
| ANTM ELEVANCE HEALTH INC |
2.02% |
| FSLR First Solar Inc |
2.01% |
| CPB Campbell's Company/The |
2.00% |
| EXE Expand Energy Corp |
1.96% |
| RRC Range Resources Corp |
1.96% |
| CF CF Industries Holdings Inc |
1.93% |
| INCY Incyte Corp |
1.90% |
Uniquement dans VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| BAC Bank of America Corp |
1.47% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| PG Procter & Gamble Co/The |
1.25% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.