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 | TMAT | ACWV | Différence |
|---|
| ADSK AUTODESK INC |
1.59% | 0.63% |
+0.96% |
| FFIV F5 INC |
1.33% | 0.42% |
+0.92% |
| PANW PALO ALTO NETWOR |
4.72% | 0.40% |
+4.32% |
| FTNT FORTINET INC |
2.41% | 0.30% |
+2.11% |
| GD GENERAL DYNAMICS |
0.40% | 0.21% |
+0.19% |
| NET CLOUDFLARE INC-A |
1.83% | 0.21% |
+1.62% |
| GEN GEN DIGITAL INC |
1.16% | 0.19% |
+0.96% |
| ADI ANALOG DEVICES |
0.89% | 0.14% |
+0.75% |
| CIEN CIENA CORP |
1.10% | 0.11% |
+0.98% |
| AMD ADV MICRO DEVICE |
1.96% | 0.07% |
+1.89% |
| MRVL MARVELL TECHNOLO |
1.24% | 0.07% |
+1.17% |
| Q QNITY ELECTRONIC |
0.95% | 0.07% |
+0.88% |
| MU MICRON TECH |
4.54% | 0.06% |
+4.47% |
Plus grands écarts de pondération
| Participation | TMAT | ACWV | Δ |
|---|
| MU |
4.54% | 0.06% |
+4.47% |
| PANW |
4.72% | 0.40% |
+4.32% |
| FTNT |
2.41% | 0.30% |
+2.11% |
| AMD |
1.96% | 0.07% |
+1.89% |
| NET |
1.83% | 0.21% |
+1.62% |
| MRVL |
1.24% | 0.07% |
+1.17% |
| CIEN |
1.10% | 0.11% |
+0.98% |
| GEN |
1.16% | 0.19% |
+0.96% |
| ADSK |
1.59% | 0.63% |
+0.96% |
| FFIV |
1.33% | 0.42% |
+0.92% |
| Q |
0.95% | 0.07% |
+0.88% |
| ADI |
0.89% | 0.14% |
+0.75% |
Uniquement dans TMAT
| RBRK RUBRIK INC-A |
2.42% |
| VICR VICOR CORP |
2.39% |
| LITE LUMENTUM HOL |
2.37% |
| HNGE HINGE HEALTH-A |
2.32% |
| KEYS KEYSIGHT TEC |
1.96% |
| YOU CLEAR SECURE I-A |
1.84% |
| VRNS VARONIS SYSTEMS |
1.80% |
| BSY BENTLEY SYSTEM-B |
1.72% |
| HBM.TO HUDBAY MINERALS INC |
1.72% |
| TER TERADYNE INC |
1.64% |
| ERO.TO ERO COPPER CORP |
1.61% |
| STX SEAGATE TECHNOLO |
1.52% |
| AAON AAON INC |
1.47% |
| BB.TO BLACKBERRY LTD |
1.45% |
| AEIS ADV ENERGY INDS |
1.39% |
Uniquement dans ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| MSFT MICROSOFT |
1.25% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.