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 | STXG | IWF | Différence |
|---|
| AAPL Apple Inc |
9.72% | 7.72% |
+2.00% |
| MSFT Microsoft Corp |
7.97% | 5.62% |
+2.35% |
| GOOGL Alphabet Inc |
4.09% | 5.88% |
-1.79% |
| AVGO Broadcom Inc |
3.39% | 4.85% |
-1.46% |
| GOOG Alphabet Inc |
3.35% | 4.75% |
-1.40% |
| META Meta Platforms Inc |
3.05% | 3.75% |
-0.70% |
| TSLA Tesla Inc |
2.71% | 3.17% |
-0.46% |
| LLY Eli Lilly & Co |
2.01% | 2.70% |
-0.69% |
| AMD Advanced Micro Devices Inc |
1.98% | 2.92% |
-0.94% |
| MU Micron Technology Inc |
1.97% | 3.38% |
-1.41% |
| V Visa Inc |
1.31% | 1.84% |
-0.53% |
| PLTR Palantir Technologies Inc |
0.95% | 1.28% |
-0.32% |
| MA Mastercard Inc |
0.95% | 1.34% |
-0.39% |
| AMAT Applied Materials Inc |
0.82% | 1.17% |
-0.35% |
| LRCX Lam Research Corp |
0.81% | 1.16% |
-0.35% |
| CAT Caterpillar Inc |
0.74% | 1.05% |
-0.31% |
| PANW Palo Alto Networks Inc |
0.68% | 0.93% |
-0.25% |
| GE GE AEROSPACE |
0.66% | 0.91% |
-0.26% |
| AMZN Amazon.com Inc |
5.20% | 0.60% |
+4.60% |
| NFLX Netflix Inc |
0.58% | 0.86% |
-0.28% |
Plus grands écarts de pondération
| Participation | STXG | IWF | Δ |
|---|
| AMZN |
5.20% | 0.60% |
+4.60% |
| MSFT |
7.97% | 5.62% |
+2.35% |
| AAPL |
9.72% | 7.72% |
+2.00% |
| GOOGL |
4.09% | 5.88% |
-1.79% |
| AVGO |
3.39% | 4.85% |
-1.46% |
| MU |
1.97% | 3.38% |
-1.41% |
| GOOG |
3.35% | 4.75% |
-1.40% |
| AMD |
1.98% | 2.92% |
-0.94% |
| WMT |
0.87% | 0.12% |
+0.75% |
| META |
3.05% | 3.75% |
-0.70% |
| LLY |
2.01% | 2.70% |
-0.69% |
| SNDK |
0.02% | 0.68% |
-0.66% |
Uniquement dans STXG
| JPM JPMORGAN CHASE & CO. |
1.77% |
| BRK-B Berkshire Hathaway Inc |
1.04% |
| JNJ Johnson & Johnson |
0.91% |
| INTC Intel Corp |
0.83% |
| CSCO Cisco Systems Inc |
0.76% |
| PM Philip Morris International… |
0.52% |
| GS Goldman Sachs Group Inc/The |
0.50% |
| RTX RTX Corp |
0.45% |
| LIN Linde PLC |
0.40% |
| TMO Thermo Fisher Scientific Inc |
0.38% |
| STX Seagate Technology Holdings… |
0.35% |
| WELL Welltower Inc |
0.33% |
| MRK Merck & Co Inc |
0.32% |
| MS Morgan Stanley |
0.32% |
| CRM Salesforce Inc |
0.29% |
Uniquement dans IWF
| NVDA NVIDIA |
15.57% |
| MPC MARATHON PETROLEUM |
0.20% |
| COR CENCORA |
0.17% |
| NU NU HOLDINGS CLASS A |
0.15% |
| AU ANGLOGOLD ASHANTI PLC |
0.12% |
| RVMD REVOLUTION MEDICINES |
0.10% |
| CAH CARDINAL HEALTH |
0.07% |
| BAC BANK OF AMERICA |
0.07% |
| CPNG COUPANG CLASS A |
0.06% |
| FN FABRINET |
0.05% |
| HEI-A HEICO CLASS A |
0.05% |
| BAM BROOKFIELD ASSET MANAGEMENT… |
0.05% |
| VLO VALERO ENERGY CORP |
0.04% |
| QSR RESTAURANTS BRANDS… |
0.04% |
| ASND ASCENDIS PHARMA |
0.03% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.