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 | ROM | QQQ | Différence |
|---|
| NVDA NVIDIA CORP |
8.48% | 8.28% |
+0.20% |
| AAPL APPLE INC |
7.48% | 7.31% |
+0.17% |
| MSFT MICROSOFT CORP |
6.00% | 5.87% |
+0.13% |
| AVGO BROADCOM INC |
2.78% | 2.72% |
+0.06% |
| AMD ADVANCED MICRO DEVICES |
2.45% | 3.47% |
-1.02% |
| MU MICRON TECHNOLOGY INC |
2.38% | 4.67% |
-2.29% |
| CSCO CISCO SYSTEMS INC |
1.76% | 1.94% |
-0.18% |
| INTC INTEL CORP |
1.73% | 1.95% |
-0.22% |
| PLTR PALANTIR TECHNOLOGIES… |
1.59% | 1.76% |
-0.17% |
| LRCX LAM RESEARCH CORP |
1.58% | 1.75% |
-0.17% |
| AMAT APPLIED MATERIALS INC |
1.53% | 1.69% |
-0.16% |
| PANW PALO ALTO NETWORKS INC |
1.11% | 1.23% |
-0.12% |
| KLAC KLA CORP |
0.96% | 1.06% |
-0.10% |
| TXN TEXAS INSTRUMENTS INC |
0.95% | 1.05% |
-0.10% |
| SNDK SANDISK CORP |
0.88% | 0.97% |
-0.09% |
| MRVL MARVELL TECHNOLOGY INC |
0.84% | 0.93% |
-0.09% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
0.76% | 0.84% |
-0.08% |
| STX SEAGATE TECHNOLOGY… |
0.74% | 0.82% |
-0.08% |
| ADI ANALOG DEVICES INC |
0.73% | 0.81% |
-0.08% |
| QCOM QUALCOMM INC |
0.68% | 0.75% |
-0.07% |
Plus grands écarts de pondération
| Participation | ROM | QQQ | Δ |
|---|
| MU |
2.38% | 4.67% |
-2.29% |
| AMD |
2.45% | 3.47% |
-1.02% |
| INTC |
1.73% | 1.95% |
-0.22% |
| NVDA |
8.48% | 8.28% |
+0.20% |
| CSCO |
1.76% | 1.94% |
-0.18% |
| PLTR |
1.59% | 1.76% |
-0.17% |
| AAPL |
7.48% | 7.31% |
+0.17% |
| LRCX |
1.58% | 1.75% |
-0.17% |
| AMAT |
1.53% | 1.69% |
-0.16% |
| MSFT |
6.00% | 5.87% |
+0.13% |
| PANW |
1.11% | 1.23% |
-0.12% |
| FTNT |
0.38% | 0.50% |
-0.12% |
Uniquement dans ROM
| IQMM PROSHARES GENIUS MNY MKT ETF |
3.08% |
| ORCL ORACLE CORP |
0.99% |
| IBM INTL BUSINESS MACHINES CORP |
0.88% |
| ANET ARISTA NETWORKS INC |
0.79% |
| APH AMPHENOL CORP-CL A |
0.78% |
| CRM SALESFORCE INC |
0.68% |
| NOW SERVICENOW INC |
0.53% |
| DELL DELL TECHNOLOGIES -C |
0.52% |
| GLW CORNING INC |
0.46% |
| ACN ACCENTURE PLC-CL A |
0.46% |
| MSI MOTOROLA SOLUTIONS INC |
0.32% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.28% |
| TEL TE CONNECTIVITY PLC |
0.24% |
| COHR COHERENT CORP |
0.23% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.22% |
Uniquement dans QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.