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 | STLG | IWF | Différence |
|---|
| NVDA NVIDIA CORP |
10.35% | 15.57% |
-5.21% |
| AAPL APPLE INC |
10.59% | 7.72% |
+2.87% |
| MSFT MICROSOFT CORP |
10.04% | 5.62% |
+4.42% |
| META META PLATFORMS INC CLASS A |
3.41% | 3.75% |
-0.34% |
| LLY ELI LILLY |
2.81% | 2.70% |
+0.11% |
| AVGO BROADCOM INC |
2.53% | 4.85% |
-2.32% |
| GOOGL ALPHABET INC CLASS A |
1.75% | 5.88% |
-4.13% |
| GOOG ALPHABET INC CLASS C |
1.16% | 4.75% |
-3.58% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
1.06% | 0.76% |
+0.30% |
| KLAC KLA CORP |
0.98% | 0.74% |
+0.24% |
| ANET ARISTA NETWORKS INC |
1.33% | 0.64% |
+0.69% |
| AMZN AMAZON COM INC |
4.63% | 0.60% |
+4.03% |
| PANW PALO ALTO NETWORKS INC |
0.54% | 0.93% |
-0.39% |
| COST COSTCO WHOLESALE CORP |
0.86% | 0.53% |
+0.33% |
| LRCX LAM RESEARCH CORP |
0.48% | 1.16% |
-0.68% |
| HD HOME DEPOT INC |
0.44% | 0.63% |
-0.19% |
| FTNT FORTINET INC |
0.64% | 0.33% |
+0.31% |
| MCK MCKESSON CORP |
0.80% | 0.30% |
+0.51% |
| CDNS CADENCE DESIGN SYSTEMS INC |
1.15% | 0.28% |
+0.87% |
| ADBE ADOBE INC |
0.52% | 0.19% |
+0.32% |
Plus grands écarts de pondération
| Participation | STLG | IWF | Δ |
|---|
| NVDA |
10.35% | 15.57% |
-5.21% |
| MSFT |
10.04% | 5.62% |
+4.42% |
| GOOGL |
1.75% | 5.88% |
-4.13% |
| AMZN |
4.63% | 0.60% |
+4.03% |
| GOOG |
1.16% | 4.75% |
-3.58% |
| TSLA |
0.11% | 3.17% |
-3.06% |
| AAPL |
10.59% | 7.72% |
+2.87% |
| AVGO |
2.53% | 4.85% |
-2.32% |
| FICO |
2.02% | 0.04% |
+1.99% |
| DECK |
1.55% | 0.00% |
+1.55% |
| VST |
1.63% | 0.15% |
+1.48% |
| MANH |
1.45% | 0.04% |
+1.41% |
Uniquement dans STLG
| QCOM QUALCOMM INC |
1.25% |
| AM ANTERO MIDSTREAM CORP |
1.12% |
| SMAR SMARTSHEET INC CLASS A |
1.07% |
| EXPD EXPEDITORS INTERNATIONAL OF… |
0.96% |
| SNPS SYNOPSYS INC |
0.93% |
| HCA HCA HEALTHCARE INC |
0.77% |
| ACI ALBERTSONS COMPANY INC CLASS A |
0.71% |
| BBY BEST BUY CO INC |
0.61% |
| HPQ HP INC |
0.61% |
| OTIS OTIS WORLDWIDE CORP |
0.61% |
| PAYX PAYCHEX INC |
0.57% |
| MRK MERCK & CO INC |
0.56% |
| VRSN VERISIGN INC |
0.55% |
| CHE CHEMED CORP |
0.55% |
| NTNX NUTANIX INC CLASS A |
0.53% |
Uniquement dans IWF
| MU MICRON TECHNOLOGY |
3.38% |
| AMD ADVANCED MICRO DEVICES |
2.92% |
| V VISA CLASS A |
1.84% |
| MA MASTERCARD CLASS A |
1.34% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.28% |
| AMAT APPLIED MATERIAL INC |
1.17% |
| CAT CATERPILLAR INC |
1.05% |
| GE GE AEROSPACE |
0.91% |
| NFLX NETFLIX |
0.86% |
| GEV GE VERNOVA |
0.78% |
| TXN TEXAS INSTRUMENT INC |
0.76% |
| MRVL MARVELL TECHNOLOGY |
0.69% |
| SNDK SANDISK |
0.68% |
| ORCL ORACLE |
0.67% |
| APH AMPHENOL CORP CLASS A |
0.61% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.