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 | USNZ | ESGU | Différence |
|---|
| NVDA NVIDIA Corp |
9.59% | 7.45% |
+2.15% |
| AAPL Apple Inc |
8.46% | 6.77% |
+1.69% |
| MSFT Microsoft Corp |
6.55% | 5.26% |
+1.28% |
| AMZN Amazon.com Inc |
3.95% | 3.74% |
+0.21% |
| GOOG Alphabet Class C |
3.05% | 3.36% |
-0.32% |
| AVGO Broadcom |
3.01% | 2.44% |
+0.58% |
| GOOGL Alphabet Class A |
3.61% | 2.06% |
+1.55% |
| META Meta Platform Inc Class A |
2.00% | 1.77% |
+0.23% |
| MU Micron Technology |
1.78% | 1.56% |
+0.21% |
| LLY Lilly (Eli) & Co |
1.73% | 1.48% |
+0.25% |
| TSLA Tesla |
1.80% | 1.48% |
+0.32% |
| JPM JPMorgan Chase & Co |
1.46% | 1.42% |
+0.04% |
| AMD Advanced Micro Dev |
1.27% | 1.20% |
+0.06% |
| V Visa Inc-Class A Shares |
0.98% | 1.18% |
-0.21% |
| JNJ Johnson & Johnson |
1.10% | 0.84% |
+0.26% |
| ABBV AbbVie Inc |
0.82% | 0.80% |
+0.03% |
| CSCO Cisco Systems Inc |
0.76% | 0.73% |
+0.03% |
| MA Mastercard Inc-Class A |
0.73% | 0.70% |
+0.03% |
| LRCX LAM RESEARCH CORP |
0.69% | 0.72% |
-0.03% |
| AMAT Applied Materials Inc |
0.68% | 0.72% |
-0.05% |
Plus grands écarts de pondération
| Participation | USNZ | ESGU | Δ |
|---|
| NVDA |
9.59% | 7.45% |
+2.15% |
| AAPL |
8.46% | 6.77% |
+1.69% |
| GOOGL |
3.61% | 2.06% |
+1.55% |
| MSFT |
6.55% | 5.26% |
+1.28% |
| AVGO |
3.01% | 2.44% |
+0.58% |
| HIG |
0.04% | 0.50% |
-0.46% |
| TSLA |
1.80% | 1.48% |
+0.32% |
| GOOG |
3.05% | 3.36% |
-0.32% |
| ABT |
0.42% | 0.12% |
+0.30% |
| BNY |
0.18% | 0.45% |
-0.27% |
| JNJ |
1.10% | 0.84% |
+0.26% |
| PEP |
0.38% | 0.12% |
+0.26% |
Uniquement dans USNZ
| AWK American Water Works Co Inc |
0.38% |
| SNDK Sandisk Corp |
0.36% |
| EIX Edison International |
0.35% |
| 0Y6X.L Medtronic plc |
0.29% |
| CVS CVS Health Corp |
0.26% |
| EQR Equity Residential |
0.25% |
| DASH DoorDash Inc |
0.23% |
| WM WASTE MANAGEMENT INC |
0.22% |
| SPG Simon Property Group Inc |
0.20% |
| MNST Monster Beverage Corp |
0.19% |
| FAST Fastenal Co |
0.19% |
| 0VQD.L CHUBB LTD NPV |
0.19% |
| BDXA BECTON DICKINSON & CO |
0.19% |
| TER Teradyne Inc |
0.18% |
| UPS United Parcel Service Inc-CL B |
0.18% |
Uniquement dans ESGU
| XOM EXXONMOBIL HOLDINGS CORP |
0.78% |
| COST COSTCO WHOLESALE CORP |
0.66% |
| CAT CATERPILLAR INC |
0.62% |
| KO COCA-COLA |
0.61% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
0.55% |
| GE GE AEROSPACE |
0.52% |
| RTX RTX |
0.48% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.48% |
| GEV GE VERNOVA INC |
0.40% |
| LIN.DE LINDE PLC |
0.38% |
| NEE NEXTERA ENERGY |
0.38% |
| IBM INTERNATIONAL BUSINESS… |
0.38% |
| UNP UNION PACIFIC |
0.32% |
| CMI CUMMINS INC |
0.32% |
| WMB WILLIAMS |
0.32% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.