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 | SMCO | VO | Différence |
|---|
| CIEN Ciena Corp |
1.77% | 0.51% |
+1.25% |
| DVN Devon Energy Corp |
1.26% | 0.50% |
+0.76% |
| TDY Teledyne Technologies Inc |
2.35% | 0.29% |
+2.06% |
| LYV Live Nation Entertainment… |
1.12% | 0.28% |
+0.84% |
| WST West Pharmaceutical… |
2.46% | 0.23% |
+2.23% |
| STE STERIS PLC |
2.17% | 0.22% |
+1.96% |
| CMS CMS Energy Corp |
1.16% | 0.21% |
+0.95% |
| EQT EQT Corp |
2.30% | 0.16% |
+2.14% |
| BURL Burlington Stores Inc |
1.94% | 0.11% |
+1.83% |
Plus grands écarts de pondération
| Participation | SMCO | VO | Δ |
|---|
| WST |
2.46% | 0.23% |
+2.23% |
| EQT |
2.30% | 0.16% |
+2.14% |
| TDY |
2.35% | 0.29% |
+2.06% |
| STE |
2.17% | 0.22% |
+1.96% |
| BURL |
1.94% | 0.11% |
+1.83% |
| CIEN |
1.77% | 0.51% |
+1.25% |
| CMS |
1.16% | 0.21% |
+0.95% |
| LYV |
1.12% | 0.28% |
+0.84% |
| DVN |
1.26% | 0.50% |
+0.76% |
Uniquement dans SMCO
| CLH CLEAN HARBORS INC COM |
2.81% |
| CFR Cullen/Frost Bankers Inc |
2.78% |
| DY Dycom Industries Inc |
2.62% |
| HQY HealthEquity Inc |
2.60% |
| NVT nVent Electric PLC |
2.25% |
| IDA IDACORP Inc |
2.17% |
| RDNT RadNet Inc |
2.09% |
| PRMB Primo Brands Corp |
2.09% |
| FRPT Freshpet Inc |
2.09% |
| FSS Federal Signal Corp |
1.91% |
| CBSH Commerce Bancshares Inc/MO |
1.90% |
| CBU Community Financial System Inc |
1.89% |
| YETI YETI Holdings Inc |
1.86% |
| OSIS OSI Systems Inc |
1.80% |
| MGNI Magnite Inc |
1.79% |
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% |
| DDOG Datadog Inc |
0.85% |
| CMI Cummins Inc |
0.84% |
| CEG Constellation Energy Corp |
0.82% |
| PSX Phillips 66 |
0.82% |
| ROST Ross Stores Inc |
0.78% |
| GM General Motors Co |
0.77% |
| RCL Royal Caribbean Cruises Ltd |
0.74% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.