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 | REMC | VO | Différence |
|---|
| DDOG DATADOG INC |
1.33% | 0.85% |
+0.48% |
| PSX PHILLIPS 66 |
2.37% | 0.82% |
+1.56% |
| SPG SIMON PROPERTY GROUP INC |
1.57% | 0.68% |
+0.89% |
| FIX COMFORT SYSTEMS USA INC |
1.40% | 0.59% |
+0.81% |
| TER TERADYNE INC |
1.05% | 0.55% |
+0.50% |
| F FORD MOTOR CO |
1.11% | 0.55% |
+0.56% |
| DAL DELTA AIR LINES INC |
1.26% | 0.53% |
+0.73% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.95% | 0.52% |
+0.43% |
| CAH CARDINAL HEALTH INC |
1.19% | 0.52% |
+0.67% |
| ROK ROCKWELL AUTOMATION INC |
1.13% | 0.51% |
+0.62% |
| ETR ENTERGY CORP |
0.92% | 0.49% |
+0.43% |
| ADSK AUTODESK INC |
0.94% | 0.48% |
+0.46% |
| STT STATE STREET CORP |
1.09% | 0.47% |
+0.63% |
| SNOW SNOWFLAKE INC |
1.91% | 0.46% |
+1.45% |
| EXC EXELON CORP |
0.87% | 0.45% |
+0.42% |
| FERG FERGUSON ENTERPRISES INC |
1.09% | 0.44% |
+0.66% |
| OXY OCCIDENTAL PETROLEUM CORP |
1.51% | 0.41% |
+1.10% |
| PRU PRUDENTIAL FINANCIAL INC |
0.91% | 0.41% |
+0.50% |
| ED CONSOLIDATED EDISON INC |
0.75% | 0.39% |
+0.37% |
| MSCI MSCI INC |
0.87% | 0.38% |
+0.49% |
Plus grands écarts de pondération
| Participation | REMC | VO | Δ |
|---|
| PSX |
2.37% | 0.82% |
+1.56% |
| SNOW |
1.91% | 0.46% |
+1.45% |
| OXY |
1.51% | 0.41% |
+1.10% |
| SPG |
1.57% | 0.68% |
+0.89% |
| FIX |
1.40% | 0.59% |
+0.81% |
| KR |
1.08% | 0.31% |
+0.77% |
| KHC |
0.94% | 0.21% |
+0.73% |
| DAL |
1.26% | 0.53% |
+0.73% |
| CAH |
1.19% | 0.52% |
+0.67% |
| FERG |
1.09% | 0.44% |
+0.66% |
| STT |
1.09% | 0.47% |
+0.63% |
| ROK |
1.13% | 0.51% |
+0.62% |
Uniquement dans REMC
| ANG.JO ANGLOGOLD ASHANTI PLC |
1.54% |
| BDXA BECTON DICKINSON & CO |
1.15% |
| FTI TECHNIPFMC PLC |
0.76% |
| ILMN ILLUMINA INC |
0.72% |
| P EVERPURE INC |
0.62% |
| TWLO TWILIO INC |
0.58% |
| ROKU ROKU INC |
0.56% |
| TPR TAPESTRY INC |
0.53% |
| RS RELIANCE INC |
0.52% |
| THC TENET HEALTHCARE CORP |
0.52% |
| CF CF INDUSTRIES HOLDINGS INC |
0.51% |
| JBHT JB HUNT TRANSPORT SERVICES INC |
0.49% |
| BLL BALL CORP |
0.44% |
| NDSN NORDSON CORP |
0.42% |
| LDOS LEIDOS HOLDINGS INC |
0.42% |
Uniquement dans VO
| HWM Howmet Aerospace Inc |
1.09% |
| PWR Quanta Services Inc |
0.96% |
| STX Seagate Technology Holdings… |
0.92% |
| WDC Western Digital Corp |
0.90% |
| VLO Valero Energy Corp |
0.89% |
| VRT Vertiv Holdings Co |
0.89% |
| MPC Marathon Petroleum Corp |
0.89% |
| NET Cloudflare Inc |
0.86% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
| SLB SLB Ltd |
0.71% |
| DASH DoorDash Inc |
0.70% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.