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 | UFOX | QQQ | Différence |
|---|
| AAPL Apple Inc |
5.08% | 7.34% |
-2.26% |
| NVDA NVIDIA Corp |
4.87% | 8.25% |
-3.38% |
| SPCX Space Exploration… |
5.24% | 2.87% |
+2.37% |
| AVGO Broadcom Inc |
4.72% | 2.57% |
+2.15% |
| CSCO Cisco Systems Inc |
3.62% | 1.92% |
+1.69% |
| MRVL MARVELL TECHNOLOGY INC |
2.43% | 1.00% |
+1.43% |
| QCOM QUALCOMM Inc |
1.96% | 0.76% |
+1.20% |
| TMUS T-Mobile US Inc |
1.20% | 0.66% |
+0.54% |
| ARM ARM Holdings PLC |
1.35% | 0.48% |
+0.88% |
| LITE Lumentum Holdings Inc |
1.72% | 0.41% |
+1.31% |
| DDOG Datadog Inc |
1.92% | 0.40% |
+1.51% |
| RKLB Rocket Lab Corp |
2.29% | 0.17% |
+2.12% |
Plus grands écarts de pondération
| Participation | UFOX | QQQ | Δ |
|---|
| NVDA |
4.87% | 8.25% |
-3.38% |
| SPCX |
5.24% | 2.87% |
+2.37% |
| AAPL |
5.08% | 7.34% |
-2.26% |
| AVGO |
4.72% | 2.57% |
+2.15% |
| RKLB |
2.29% | 0.17% |
+2.12% |
| CSCO |
3.62% | 1.92% |
+1.69% |
| DDOG |
1.92% | 0.40% |
+1.51% |
| MRVL |
2.43% | 1.00% |
+1.43% |
| LITE |
1.72% | 0.41% |
+1.31% |
| QCOM |
1.96% | 0.76% |
+1.20% |
| ARM |
1.35% | 0.48% |
+0.88% |
| TMUS |
1.20% | 0.66% |
+0.54% |
Uniquement dans UFOX
| ANET Arista Networks Inc |
2.46% |
| ORCL Oracle Corp |
2.35% |
| SWKS Skyworks Solutions Inc |
1.92% |
| NET Cloudflare Inc |
1.78% |
| CIEN Ciena Corp |
1.68% |
| CRDO Credo Technology Group… |
1.62% |
| NTAP NetApp Inc |
1.61% |
| KEYS Keysight Technologies Inc |
1.54% |
| MXL MaxLinear Inc |
1.49% |
| AMT AMERICAN TOWER CORP |
1.48% |
| DT Dynatrace Inc |
1.45% |
| CLS Celestica Inc |
1.44% |
| EQIX Equinix Inc |
1.40% |
| FFIV F5 Inc |
1.40% |
| COHR Coherent Corp |
1.40% |
Uniquement dans QQQ
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.