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 | SPIN | JEPI | Différence |
|---|
| MSFT MICROSOFT CORP |
7.03% | 1.90% |
+5.13% |
| AMZN AMAZON.COM INC |
4.94% | 1.89% |
+3.05% |
| NVDA NVIDIA CORP |
9.68% | 1.76% |
+7.93% |
| AAPL APPLE INC |
5.60% | 1.75% |
+3.86% |
| GOOGL ALPHABET INC CL A |
5.52% | 1.72% |
+3.79% |
| META META PLATFORMS INC CLASS A |
2.59% | 1.56% |
+1.03% |
| AVGO BROADCOM INC |
3.31% | 1.53% |
+1.78% |
| V VISA INC CLASS A SHARES |
1.46% | 1.52% |
-0.06% |
| LLY ELI LILLY + CO |
2.15% | 1.03% |
+1.12% |
| JNJ JOHNSON + JOHNSON |
1.01% | 1.80% |
-0.78% |
| EQIX EQUINIX INC |
0.96% | 0.97% |
-0.01% |
| AMD ADVANCED MICRO DEVICES |
2.20% | 0.95% |
+1.24% |
| NFLX NETFLIX INC |
1.07% | 0.95% |
+0.12% |
| MA MASTERCARD INC A |
0.94% | 1.84% |
-0.90% |
| EMR EMERSON ELECTRIC CO |
1.24% | 0.91% |
+0.33% |
| RTX RTX CORP |
0.86% | 1.31% |
-0.45% |
| SRE SEMPRA |
0.74% | 0.99% |
-0.25% |
| WMT WALMART INC |
0.67% | 0.74% |
-0.07% |
| ETN EATON CORP PLC |
0.64% | 1.39% |
-0.75% |
| LRCX LAM RESEARCH CORP |
0.59% | 1.44% |
-0.86% |
Plus grands écarts de pondération
| Participation | SPIN | JEPI | Δ |
|---|
| NVDA |
9.68% | 1.76% |
+7.93% |
| MSFT |
7.03% | 1.90% |
+5.13% |
| AAPL |
5.60% | 1.75% |
+3.86% |
| GOOGL |
5.52% | 1.72% |
+3.79% |
| AMZN |
4.94% | 1.89% |
+3.05% |
| MU |
2.72% | 0.44% |
+2.28% |
| XOM |
2.18% | 0.32% |
+1.86% |
| AVGO |
3.31% | 1.53% |
+1.78% |
| LOW |
0.08% | 1.50% |
-1.42% |
| BAC |
1.46% | 0.20% |
+1.26% |
| AMD |
2.20% | 0.95% |
+1.24% |
| NEE |
0.48% | 1.65% |
-1.17% |
Uniquement dans SPIN
| JPM JPMORGAN CHASE + CO |
2.11% |
| AMAT APPLIED MATERIALS INC |
1.71% |
| HD HOME DEPOT INC |
1.32% |
| PH PARKER HANNIFIN CORP |
1.23% |
| WAB WABTEC CORP |
1.20% |
| UBER UBER TECHNOLOGIES INC |
1.16% |
| URI UNITED RENTALS INC |
1.04% |
| BSX BOSTON SCIENTIFIC CORP |
1.00% |
| WM WASTE MANAGEMENT INC |
0.88% |
| DHR DANAHER CORP |
0.87% |
| GOOG ALPHABET INC CL C |
0.83% |
| MRSH MARSH + MCLENNAN COS |
0.81% |
| CBRE CBRE GROUP INC A |
0.73% |
| HOOD ROBINHOOD MARKETS INC A |
0.67% |
| SNPS SYNOPSYS INC |
0.65% |
Uniquement dans JEPI
| ABBV ABBVIE INC COMMON STOCK |
1.68% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| MMM 3M CO COMMON STOCK USD |
1.53% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ROST ROSS STORES INC COMMON |
1.34% |
| REGN REGENERON |
1.09% |
| CMG CHIPOTLE MEXICAN GRILL |
1.09% |
| C CITIGROUP INC COMMON |
1.05% |
| YUM YUM BRANDS INC COMMON |
0.96% |
| ETR ENTERGY CORP COMMON |
0.95% |
| VRT VERTIV HOLDINGS CO |
0.91% |
| SYK STRYKER CORP COMMON |
0.91% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.85% |
| AON AON PLC COMMON STOCK USD |
0.83% |
| AJG ARTHUR J GALLAGHER & CO |
0.80% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.