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 | VIG | VYM | Différence |
|---|
| AVGO Broadcom Inc |
4.63% | 7.36% |
-2.73% |
| JPM JPMorgan Chase & Co |
4.08% | 3.82% |
+0.26% |
| XOM ExxonMobil Holdings Corp |
2.79% | 2.63% |
+0.16% |
| JNJ Johnson & Johnson |
2.67% | 2.51% |
+0.16% |
| CSCO Cisco Systems Inc |
1.98% | 1.86% |
+0.12% |
| ABBV AbbVie Inc |
1.92% | 1.81% |
+0.11% |
| BAC Bank of America Corp |
1.75% | 1.66% |
+0.08% |
| UNH UnitedHealth Group Inc |
1.63% | 1.52% |
+0.11% |
| CAT Caterpillar Inc |
1.62% | 1.50% |
+0.12% |
| KO Coca-Cola Co/The |
1.47% | 1.38% |
+0.08% |
| PG Procter & Gamble Co/The |
1.46% | 1.37% |
+0.09% |
| HD Home Depot Inc/The |
1.43% | 1.35% |
+0.08% |
| MRK Merck & Co Inc |
1.39% | 1.31% |
+0.08% |
| GS Goldman Sachs Group… |
1.24% | 1.13% |
+0.10% |
| TXN Texas Instruments Inc |
1.09% | 1.02% |
+0.07% |
| MS Morgan Stanley |
1.09% | 0.96% |
+0.13% |
| ORCL Oracle Corp |
0.95% | 0.90% |
+0.05% |
| LIN Linde PLC |
0.96% | 0.90% |
+0.06% |
| IBM International Business… |
0.91% | 0.85% |
+0.05% |
| MCD McDonald's Corp |
0.83% | 0.78% |
+0.05% |
Plus grands écarts de pondération
| Participation | VIG | VYM | Δ |
|---|
| AVGO |
4.63% | 7.36% |
-2.73% |
| JPM |
4.08% | 3.82% |
+0.26% |
| JNJ |
2.67% | 2.51% |
+0.16% |
| XOM |
2.79% | 2.63% |
+0.16% |
| MS |
1.09% | 0.96% |
+0.13% |
| AMGN |
0.90% | 0.78% |
+0.12% |
| CSCO |
1.98% | 1.86% |
+0.12% |
| CAT |
1.62% | 1.50% |
+0.12% |
| ABBV |
1.92% | 1.81% |
+0.11% |
| UNH |
1.63% | 1.52% |
+0.11% |
| GS |
1.24% | 1.13% |
+0.10% |
| PG |
1.46% | 1.37% |
+0.09% |
Uniquement dans VIG
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| LRCX Lam Research Corp |
1.58% |
| KLAC KLA Corp |
1.03% |
| APH Amphenol Corp |
0.86% |
| SPGI S&P Global Inc |
0.54% |
| DHR Danaher Corp |
0.53% |
| SYK Stryker Corp |
0.49% |
| MCK McKesson Corp |
0.45% |
| CSX CSX Corp |
0.41% |
Uniquement dans VYM
| CVX Chevron Corp |
1.48% |
| PM Philip Morris International… |
1.21% |
| RTX RTX Corp |
1.18% |
| WFC Wells Fargo & Co |
1.08% |
| C Citigroup Inc |
0.89% |
| VZ Verizon Communications Inc |
0.80% |
| DIS Walt Disney Co/The |
0.69% |
| T AT&T Inc |
0.64% |
| COP ConocoPhillips |
0.60% |
| PFE Pfizer Inc |
0.58% |
| CVS CVS Health Corp |
0.54% |
| BMY Bristol-Myers Squibb Co |
0.54% |
| COF Capital One Financial Corp |
0.53% |
| PGR Progressive Corp/The |
0.50% |
| DELL Dell Technologies Inc |
0.50% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.