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 | SOXY | SMH | Différence |
|---|---|---|---|
| NVDA NVIDIA Corp | 6.40% | 21.94% | -15.54% |
| AMD Advanced Micro Devices Inc | 5.15% | 5.32% | -0.17% |
| ASML ASML Holding NV | 5.06% | 5.29% | -0.23% |
| MU Micron Technology Inc | 4.92% | 5.38% | -0.46% |
| AVGO Broadcom Inc | 4.58% | 6.01% | -1.43% |
| LRCX Lam Research Corp | 4.66% | 4.57% | +0.09% |
| MRVL MARVELL TECHNOLOGY INC | 5.64% | 4.31% | +1.33% |
| AMAT Applied Materials Inc | 4.09% | 4.62% | -0.53% |
| KLAC KLA CORP | 3.63% | 4.03% | -0.41% |
| TSM Taiwan Semiconductor… | 3.41% | 9.59% | -6.19% |
| INTC Intel Corp | 3.27% | 3.87% | -0.60% |
| TXN Texas Instruments Inc | 3.24% | 4.36% | -1.12% |
| ADI Analog Devices Inc | 3.20% | 4.49% | -1.28% |
| QCOM QUALCOMM Inc | 2.85% | 3.86% | -1.00% |
| SNPS Synopsys Inc | 1.90% | 1.91% | 0.00% |
| MPWR Monolithic Power Systems… | 2.70% | 1.36% | +1.34% |
| TER Teradyne Inc | 2.35% | 1.35% | +1.00% |
| NXPI NXP Semiconductors NV | 2.34% | 1.09% | +1.25% |
| STM STMicroelectronics NV | 3.06% | 1.00% | +2.07% |
| ARM ARM Holdings PLC | 3.90% | 0.94% | +2.96% |
Plus grands écarts de pondération
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.