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 | SXQG | XLV | Différence |
|---|
| LLY ELI LILLY & CO |
4.83% | 15.45% |
-10.62% |
| VRTX VERTEX PHARMACEUTICALS… |
2.94% | 2.22% |
+0.72% |
| ISRG INTUITIVE SURGICAL INC. |
2.77% | 2.08% |
+0.68% |
| IDXX IDEXX LABORATORIES INC |
0.94% | 0.69% |
+0.26% |
| VEEV VEEVA SYSTEMS INC |
0.74% | 0.59% |
+0.16% |
| RMD RESMED INC |
0.70% | 0.54% |
+0.15% |
| INCY INCYTE CORPORATION. |
0.45% | 0.34% |
+0.10% |
| PODD INSULET CORP |
0.22% | 0.16% |
+0.06% |
Plus grands écarts de pondération
| Participation | SXQG | XLV | Δ |
|---|
| LLY |
4.83% | 15.45% |
-10.62% |
| VRTX |
2.94% | 2.22% |
+0.72% |
| ISRG |
2.77% | 2.08% |
+0.68% |
| IDXX |
0.94% | 0.69% |
+0.26% |
| VEEV |
0.74% | 0.59% |
+0.16% |
| RMD |
0.70% | 0.54% |
+0.15% |
| INCY |
0.45% | 0.34% |
+0.10% |
| PODD |
0.22% | 0.16% |
+0.06% |
Uniquement dans SXQG
| NVDA NVIDIA CORP |
5.68% |
| AAPL APPLE INC |
5.63% |
| MSFT MICROSOFT CORP |
5.48% |
| GOOGL ALPHABET INC-CL A |
5.32% |
| V VISA INC A |
4.71% |
| PLTR PALANTIR TECHNOLOGIES INC.… |
4.64% |
| MA MASTERCARD INC A |
4.61% |
| ANET ARISTA NETWORKS INC |
3.97% |
| COST COSTCO WHOLESALE CORP |
3.93% |
| WMT WALMART INC. |
3.51% |
| NFLX NETFLIX INC |
3.39% |
| TJX TJX COS INC |
3.24% |
| PGR PROGRESSIVE CORP |
2.65% |
| NOW SERVICENOW INC. |
2.54% |
| ADBE ADOBE INC |
2.20% |
Uniquement dans XLV
| JNJ JOHNSON + JOHNSON |
10.41% |
| ABBV ABBVIE INC |
7.43% |
| MRK MERCK + CO. INC. |
6.12% |
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| AMGN AMGEN INC |
3.78% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| PFE PFIZER INC |
2.58% |
| BMY BRISTOL MYERS SQUIBB CO |
2.20% |
| DHR DANAHER CORP |
2.15% |
| CVS CVS HEALTH CORP |
1.88% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.