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 | RDVY | VIG | Différence |
|---|
| JPM JPMorgan Chase & Co. |
2.04% | 4.08% |
-2.04% |
| V Visa Inc. (Class A) |
2.01% | 2.45% |
-0.44% |
| MSFT Microsoft Corporation |
1.88% | 4.34% |
-2.46% |
| BAC Bank of America… |
2.11% | 1.75% |
+0.36% |
| COST Costco Wholesale… |
1.74% | 1.83% |
-0.08% |
| LRCX Lam Research Corporation |
3.16% | 1.58% |
+1.57% |
| AAPL Apple Inc. |
1.52% | 4.45% |
-2.94% |
| MA Mastercard Incorporated |
1.36% | 2.00% |
-0.64% |
| KLAC KLA Corporation |
2.47% | 1.03% |
+1.44% |
| ABT Abbott Laboratories |
0.73% | 0.80% |
-0.07% |
| CB Chubb Limited |
1.95% | 0.55% |
+1.40% |
| APH Amphenol Corporation |
0.48% | 0.86% |
-0.38% |
| BNY The Bank of New York… |
2.39% | 0.46% |
+1.93% |
| ADP Automatic Data… |
2.03% | 0.46% |
+1.57% |
| ACN Accenture plc |
1.47% | 0.44% |
+1.03% |
| PNC The PNC Financial… |
1.51% | 0.42% |
+1.09% |
| ELV Elevance Health Inc. |
0.55% | 0.35% |
+0.20% |
| TRV The Travelers Companies… |
2.20% | 0.34% |
+1.86% |
| ALL The Allstate Corporation |
2.14% | 0.29% |
+1.84% |
| AFL Aflac Incorporated |
0.95% | 0.25% |
+0.70% |
Plus grands écarts de pondération
| Participation | RDVY | VIG | Δ |
|---|
| AAPL |
1.52% | 4.45% |
-2.94% |
| MSFT |
1.88% | 4.34% |
-2.46% |
| JPM |
2.04% | 4.08% |
-2.04% |
| WSM |
2.10% | 0.12% |
+1.98% |
| BNY |
2.39% | 0.46% |
+1.93% |
| TRV |
2.20% | 0.34% |
+1.86% |
| ALL |
2.14% | 0.29% |
+1.84% |
| SNA |
1.93% | 0.09% |
+1.84% |
| VLTO |
1.80% | 0.10% |
+1.70% |
| HIG |
1.79% | 0.17% |
+1.62% |
| LRCX |
3.16% | 1.58% |
+1.57% |
| ADP |
2.03% | 0.46% |
+1.57% |
Uniquement dans RDVY
| AMAT Applied Materials, Inc. |
3.06% |
| ROST Ross Stores, Inc. |
2.24% |
| GEV GE Vernova Inc. |
2.17% |
| GOOGL Alphabet Inc. (Class A) |
2.03% |
| NVDA NVIDIA Corporation |
2.00% |
| EXPE Expedia Group, Inc. |
1.96% |
| GE GE Aerospace |
1.96% |
| BKR Baker Hughes Company (Class A) |
1.94% |
| SYF Synchrony Financial |
1.91% |
| MLI Mueller Industries, Inc. |
1.90% |
| AXP American Express Company |
1.78% |
| CRM Salesforce, Inc. |
1.67% |
| USB U.S. Bancorp |
1.58% |
| RF Regions Financial Corporation |
1.52% |
| META Meta Platforms, Inc. (Class A) |
1.49% |
Uniquement dans VIG
| AVGO Broadcom Inc |
4.63% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| WMT Walmart Inc |
2.11% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.