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 | TSSD | ITA | Différence |
|---|
| RTX RTX Corp |
6.14% | 16.25% |
-10.11% |
| LMT Lockheed Martin Corp |
4.88% | 4.64% |
+0.24% |
| GD General Dynamics Corp |
4.07% | 4.48% |
-0.41% |
| NOC Northrop Grumman Corp |
3.36% | 4.50% |
-1.15% |
| LHX L3Harris Technologies Inc |
2.95% | 3.47% |
-0.52% |
| AXON Axon Enterprise Inc |
3.06% | 2.66% |
+0.40% |
| CW Curtiss-Wright Corp |
1.65% | 1.47% |
+0.18% |
| BWXT BWX Technologies Inc |
1.12% | 1.02% |
+0.10% |
| MOG-A Moog Inc |
0.76% | 0.81% |
-0.05% |
| HII Huntington Ingalls… |
0.75% | 0.82% |
-0.08% |
| KTOS Kratos Defense & Security… |
0.70% | 0.62% |
+0.09% |
| AVAV AeroVironment Inc |
0.47% | 0.41% |
+0.06% |
| MRCY Mercury Systems Inc |
0.34% | 0.35% |
-0.01% |
| KRMN Karman Holdings Inc |
0.45% | 0.31% |
+0.13% |
| DRS Leonardo DRS Inc |
0.31% | 0.22% |
+0.09% |
| DCO Ducommun Inc |
0.22% | 0.18% |
+0.04% |
| VVX V2X Inc |
0.18% | 0.17% |
0.00% |
| VOYG Voyager Technologies Inc |
0.14% | 0.12% |
+0.02% |
| RCAT Red Cat Holdings Inc |
0.08% | 0.06% |
+0.02% |
| CDRE Cadre Holdings Inc |
0.05% | 0.06% |
-0.01% |
Plus grands écarts de pondération
| Participation | TSSD | ITA | Δ |
|---|
| RTX |
6.14% | 16.25% |
-10.11% |
| NOC |
3.36% | 4.50% |
-1.15% |
| LHX |
2.95% | 3.47% |
-0.52% |
| GD |
4.07% | 4.48% |
-0.41% |
| AXON |
3.06% | 2.66% |
+0.40% |
| LMT |
4.88% | 4.64% |
+0.24% |
| CW |
1.65% | 1.47% |
+0.18% |
| KRMN |
0.45% | 0.31% |
+0.13% |
| BWXT |
1.12% | 1.02% |
+0.10% |
| DRS |
0.31% | 0.22% |
+0.09% |
| KTOS |
0.70% | 0.62% |
+0.09% |
| HII |
0.75% | 0.82% |
-0.08% |
Uniquement dans TSSD
| PLTR Palantir Technologies Inc |
10.76% |
| PANW Palo Alto Networks Inc |
9.98% |
| CRWD Crowdstrike Holdings Inc |
9.25% |
| FTNT Fortinet Inc |
6.46% |
| NET Cloudflare Inc |
6.19% |
| OKTA Okta Inc |
3.20% |
| ZS Zscaler Inc |
2.51% |
| TDY Teledyne Technologies Inc |
2.36% |
| VRSN VeriSign Inc |
2.21% |
| FFIV F5 Inc |
1.83% |
| AKAM Akamai Technologies Inc |
1.38% |
| LDOS Leidos Holdings Inc |
1.35% |
| CACI CACI International Inc |
1.13% |
| GEN GEN DIGITAL INC |
0.99% |
| S SentinelOne Inc |
0.81% |
Uniquement dans ITA
| GE GE AEROSPACE |
20.74% |
| BA BOEING |
7.64% |
| TDG TRANSDIGM GROUP |
4.64% |
| HWM HOWMET AEROSPACE |
4.58% |
| HONA HONEYWELL AEROSPACE INC |
3.84% |
| RKLB ROCKET LAB CORP |
2.96% |
| ATI ATI |
2.01% |
| CRS CARPENTER TECHNOLOGY |
1.51% |
| WWD WOODWARD |
1.50% |
| FTAI FTAI AVIATION |
1.38% |
| HEI-A HEICO CLASS A |
1.31% |
| TXT TEXTRON INC |
0.99% |
| HEI HEICO |
0.95% |
| HXL HEXCEL |
0.51% |
| VSEC VSE CORP |
0.37% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.