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 | RHS | XLP | Différence |
|---|
| TGT Target Corp |
3.71% | 4.78% |
-1.08% |
| KO Coca-Cola Co/The |
3.07% | 7.40% |
-4.33% |
| MNST Monster Beverage Corp |
3.00% | 4.33% |
-1.33% |
| PM Philip Morris… |
2.92% | 6.20% |
-3.28% |
| CL Colgate-Palmolive Co |
2.87% | 4.53% |
-1.66% |
| MDLZ Mondelez International Inc |
2.82% | 4.44% |
-1.62% |
| PEP PepsiCo Inc |
2.80% | 4.41% |
-1.61% |
| COST Costco Wholesale Corp |
2.76% | 8.96% |
-6.20% |
| PG Procter & Gamble Co/The |
2.75% | 7.10% |
-4.35% |
| KDP Keurig Dr Pepper Inc |
2.86% | 2.74% |
+0.12% |
| MO Altria Group Inc |
2.62% | 4.12% |
-1.51% |
| SYY Sysco Corp |
2.98% | 2.49% |
+0.50% |
| WMT Walmart Inc |
2.47% | 9.70% |
-7.24% |
| ADM Archer-Daniels-Midland Co |
2.69% | 2.34% |
+0.35% |
| KVUE Kenvue Inc |
3.01% | 2.31% |
+0.69% |
| KMB Kimberly-Clark Corp |
3.06% | 2.29% |
+0.77% |
| KR Kroger Co/The |
2.56% | 2.08% |
+0.48% |
| CASY Casey's General Stores Inc |
2.61% | 1.96% |
+0.65% |
| HSY Hershey Co/The |
3.00% | 1.75% |
+1.26% |
| DG Dollar General Corp |
3.18% | 1.71% |
+1.47% |
Plus grands écarts de pondération
| Participation | RHS | XLP | Δ |
|---|
| WMT |
2.47% | 9.70% |
-7.24% |
| COST |
2.76% | 8.96% |
-6.20% |
| PG |
2.75% | 7.10% |
-4.35% |
| KO |
3.07% | 7.40% |
-4.33% |
| PM |
2.92% | 6.20% |
-3.28% |
| BF-B |
3.03% | 0.30% |
+2.73% |
| TAP |
2.94% | 0.43% |
+2.51% |
| HRL |
2.77% | 0.44% |
+2.34% |
| MKC |
3.16% | 0.88% |
+2.27% |
| CLX |
3.01% | 0.80% |
+2.21% |
| SJM |
3.00% | 0.83% |
+2.17% |
| GIS |
3.38% | 1.35% |
+2.03% |
Uniquement dans RHS
| AGPXX Invesco Government & Agency… |
0.01% |
Uniquement dans XLP
| IXRU6 XAP CONS STAPLES SEP26 |
0.01% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.