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 | SPXE | DIA | Différence |
|---|
| MSFT MICROSOFT CORP |
5.63% | 5.45% |
+0.18% |
| AAPL APPLE INC |
7.12% | 3.43% |
+3.69% |
| GOOGL ALPHABET INC-CL A |
3.17% | 3.85% |
-0.68% |
| AMZN AMAZON.COM INC |
3.97% | 2.89% |
+1.07% |
| NVDA NVIDIA CORP |
8.15% | 2.36% |
+5.79% |
| JPM JPMORGAN CHASE & CO |
1.48% | 3.95% |
-2.47% |
| JNJ JOHNSON & JOHNSON |
1.02% | 3.03% |
-2.01% |
| V VISA INC-CLASS A SHARES |
0.97% | 4.26% |
-3.29% |
| WMT WALMART INC |
0.71% | 1.17% |
-0.46% |
| CSCO CISCO SYSTEMS INC |
0.69% | 1.23% |
-0.54% |
| CAT CATERPILLAR INC |
0.60% | 8.99% |
-8.39% |
| MRK MERCK & CO. INC. |
0.59% | 1.73% |
-1.14% |
| UNH UNITEDHEALTH GROUP INC |
0.55% | 4.40% |
-3.84% |
| KO COCA-COLA CO/THE |
0.55% | 1.02% |
-0.46% |
| PG PROCTER & GAMBLE CO/THE |
0.53% | 1.61% |
-1.08% |
| HD HOME DEPOT INC |
0.52% | 3.74% |
-3.22% |
| GS GOLDMAN SACHS GROUP INC |
0.48% | 11.73% |
-11.25% |
| AMGN AMGEN INC |
0.37% | 4.90% |
-4.53% |
| IBM INTL BUSINESS MACHINES… |
0.35% | 2.60% |
-2.25% |
| MCD MCDONALD'S CORP |
0.30% | 2.97% |
-2.67% |
Plus grands écarts de pondération
| Participation | SPXE | DIA | Δ |
|---|
| GS |
0.48% | 11.73% |
-11.25% |
| CAT |
0.60% | 8.99% |
-8.39% |
| NVDA |
8.15% | 2.36% |
+5.79% |
| AMGN |
0.37% | 4.90% |
-4.53% |
| TRV |
0.12% | 4.10% |
-3.98% |
| UNH |
0.55% | 4.40% |
-3.84% |
| SHW |
0.12% | 3.88% |
-3.76% |
| AAPL |
7.12% | 3.43% |
+3.69% |
| AXP |
0.28% | 3.72% |
-3.44% |
| V |
0.97% | 4.26% |
-3.29% |
| HD |
0.52% | 3.74% |
-3.22% |
| MCD |
0.30% | 2.97% |
-2.67% |
Uniquement dans SPXE
| AVGO BROADCOM INC |
2.74% |
| GOOG ALPHABET INC-CL C |
2.53% |
| META META PLATFORMS INC-CLASS A |
1.89% |
| MU MICRON TECHNOLOGY INC |
1.70% |
| TSLA TESLA INC |
1.60% |
| LLY ELI LILLY & CO |
1.56% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B |
1.42% |
| AMD ADVANCED MICRO DEVICES |
1.21% |
| ABBV ABBVIE INC |
0.73% |
| MA MASTERCARD INC - A |
0.73% |
| INTC INTEL CORP |
0.70% |
| COST COSTCO WHOLESALE CORP |
0.66% |
| PLTR PALANTIR TECHNOLOGIES INC-A |
0.65% |
| BAC BANK OF AMERICA CORP |
0.63% |
| LRCX LAM RESEARCH CORP |
0.62% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.