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 | ROE | EQWL | Différence |
|---|
| PLTR Palantir Technologies Inc |
1.62% | 1.24% |
+0.38% |
| MSFT Microsoft Corp |
1.32% | 1.16% |
+0.16% |
| MA Mastercard Inc |
1.13% | 1.15% |
-0.02% |
| BKNG Booking Holdings Inc |
1.11% | 1.24% |
-0.14% |
| ADBE Adobe Inc |
1.36% | 1.10% |
+0.26% |
| ABBV AbbVie Inc |
1.09% | 1.10% |
-0.02% |
| V Visa Inc |
1.08% | 1.11% |
-0.04% |
| JNJ Johnson & Johnson |
1.08% | 1.07% |
+0.01% |
| CMCSA Comcast Corp |
1.14% | 1.06% |
+0.09% |
| DIS Walt Disney Co/The |
1.04% | 1.06% |
-0.01% |
| T AT&T Inc |
1.09% | 1.04% |
+0.05% |
| AMZN Amazon.com Inc |
1.09% | 1.03% |
+0.07% |
| JPM JPMORGAN CHASE & CO. |
1.02% | 1.08% |
-0.06% |
| LLY Eli Lilly & Co |
1.08% | 1.01% |
+0.06% |
| VZ Verizon Communications Inc |
1.04% | 1.00% |
+0.04% |
| XOM ExxonMobil Holdings Corp |
1.17% | 1.00% |
+0.17% |
| NVDA NVIDIA Corp |
1.06% | 0.99% |
+0.06% |
| AAPL Apple Inc |
1.09% | 0.99% |
+0.09% |
| PM Philip Morris… |
1.02% | 0.99% |
+0.02% |
| LMT Lockheed Martin Corp |
1.10% | 0.99% |
+0.11% |
Plus grands écarts de pondération
| Participation | ROE | EQWL | Δ |
|---|
| GOOGL |
0.98% | 0.51% |
+0.47% |
| PLTR |
1.62% | 1.24% |
+0.38% |
| ADBE |
1.36% | 1.10% |
+0.26% |
| ORCL |
0.93% | 0.67% |
+0.25% |
| MU |
0.76% | 0.98% |
-0.21% |
| AMAT |
0.73% | 0.90% |
-0.17% |
| XOM |
1.17% | 1.00% |
+0.17% |
| MSFT |
1.32% | 1.16% |
+0.16% |
| LRCX |
0.76% | 0.91% |
-0.15% |
| GEV |
0.86% | 1.00% |
-0.14% |
| BKNG |
1.11% | 1.24% |
-0.14% |
| NFLX |
1.07% | 0.94% |
+0.13% |
Uniquement dans ROE
| THC Tenet Healthcare Corp |
1.47% |
| HALO Halozyme Therapeutics Inc |
1.45% |
| FOXA Fox Corp |
1.36% |
| NEM Newmont Corp |
1.34% |
| APA APA Corp |
1.26% |
| NTAP NetApp Inc |
1.18% |
| AMP Ameriprise Financial Inc |
1.16% |
| MSI Motorola Solutions Inc |
1.15% |
| TGT Target Corp |
1.15% |
| OMC Omnicom Group Inc |
1.14% |
| RMD ResMed Inc |
1.14% |
| INCY Incyte Corp |
1.13% |
| DPZ Domino’s Pizza Inc |
1.13% |
| ANET Arista Networks Inc |
1.11% |
| EOG EOG Resources Inc |
1.10% |
Uniquement dans EQWL
| MRK Merck & Co Inc |
1.23% |
| AMGN Amgen Inc |
1.22% |
| TMO Thermo Fisher Scientific Inc |
1.22% |
| ABT Abbott Laboratories |
1.22% |
| SCHW Charles Schwab Corp/The |
1.18% |
| INTU Intuit Inc |
1.18% |
| GILD Gilead Sciences Inc |
1.15% |
| BMY Bristol-Myers Squibb Co |
1.14% |
| COF Capital One Financial Corp |
1.14% |
| CRM Salesforce Inc |
1.13% |
| NOW ServiceNow Inc |
1.12% |
| RTX RTX Corp |
1.11% |
| DHR Danaher Corp |
1.10% |
| UBER Uber Technologies Inc |
1.10% |
| BNY Bank of New York Mellon… |
1.09% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.