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 | TVAL | VTV | Différence |
|---|
| JNJ JOHNSON + JOHNSON COMMON… |
1.86% | 2.29% |
-0.44% |
| BAC BANK OF AMERICA CORP… |
1.41% | 1.47% |
-0.06% |
| PG PROCTER + GAMBLE CO/THE… |
1.60% | 1.25% |
+0.35% |
| MRK MERCK + CO. INC. COMMON… |
1.14% | 1.20% |
-0.05% |
| PM PHILIP MORRIS… |
1.33% | 1.11% |
+0.22% |
| WFC WELLS FARGO + CO COMMON… |
0.94% | 0.98% |
-0.04% |
| MS MORGAN STANLEY COMMON… |
0.94% | 0.93% |
+0.02% |
| LIN LINDE PLC COMMON STOCK |
1.35% | 0.82% |
+0.53% |
| C CITIGROUP INC COMMON… |
1.08% | 0.82% |
+0.27% |
| INTC INTEL CORP COMMON STOCK… |
1.31% | 0.67% |
+0.64% |
| CVX CHEVRON CORP COMMON STOCK… |
0.67% | 1.38% |
-0.71% |
| SCHW SCHWAB (CHARLES) CORP… |
1.79% | 0.65% |
+1.14% |
| GILD GILEAD SCIENCES INC… |
1.23% | 0.60% |
+0.62% |
| QCOM QUALCOMM INC COMMON STOCK… |
0.65% | 0.58% |
+0.07% |
| DE DEERE + CO COMMON STOCK… |
0.65% | 0.56% |
+0.09% |
| COP CONOCOPHILLIPS COMMON… |
1.87% | 0.55% |
+1.33% |
| CVS CVS HEALTH CORP COMMON… |
0.96% | 0.50% |
+0.46% |
| COF CAPITAL ONE FINANCIAL… |
0.74% | 0.48% |
+0.26% |
| PH PARKER HANNIFIN CORP… |
0.56% | 0.46% |
+0.10% |
| CB CHUBB LTD COMMON STOCK |
1.63% | 0.45% |
+1.17% |
Plus grands écarts de pondération
| Participation | TVAL | VTV | Δ |
|---|
| CSX |
1.69% | 0.35% |
+1.34% |
| COP |
1.87% | 0.55% |
+1.33% |
| CB |
1.63% | 0.45% |
+1.17% |
| SCHW |
1.79% | 0.65% |
+1.14% |
| CL |
1.34% | 0.27% |
+1.06% |
| SO |
1.26% | 0.40% |
+0.87% |
| USB |
1.23% | 0.36% |
+0.87% |
| MET |
1.03% | 0.20% |
+0.84% |
| ELV |
1.13% | 0.30% |
+0.84% |
| CVX |
0.67% | 1.38% |
-0.71% |
| AEE |
0.79% | 0.11% |
+0.67% |
| FTV |
0.69% | 0.03% |
+0.66% |
Uniquement dans TVAL
| AMZN.NE AMAZON.COM INC COMMON STOCK… |
6.61% |
| MSFT.NE MICROSOFT CORP COMMON STOCK… |
4.90% |
| AAPL.MX APPLE INC COMMON STOCK… |
4.79% |
| XOM.MX EXXONMOBIL HOLDINGS CORP… |
2.05% |
| JPM.NE JPMORGAN CHASE + CO COMMON… |
1.63% |
| CSCO.NE CISCO SYSTEMS INC COMMON… |
1.40% |
| UNH.NE UNITEDHEALTH GROUP INC COMMON… |
1.32% |
| ALL.L ALLSTATE CORP COMMON STOCK… |
1.13% |
| BA.SW BOEING CO/THE COMMON STOCK… |
1.04% |
| WMT.NE WALMART INC COMMON STOCK USD.1 |
0.91% |
| KO.BA COCA COLA CO/THE COMMON STOCK… |
0.89% |
| BLK.NE BLACKROCK INC COMMON STOCK… |
0.83% |
| HD.NE HOME DEPOT INC COMMON STOCK… |
0.77% |
| TMO.NE THERMO FISHER SCIENTIFIC INC… |
0.77% |
| SWK STANLEY BLACK + DECKER INC… |
0.75% |
Uniquement dans VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| WMT Walmart Inc |
1.81% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| HD Home Depot Inc/The |
1.23% |
| KO Coca-Cola Co/The |
1.12% |
| RTX RTX Corp |
1.08% |
| GS Goldman Sachs Group Inc/The |
1.06% |
| TMO Thermo Fisher Scientific Inc |
0.79% |
| IBM International Business… |
0.78% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.