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 | VLUE | VTV | Différence |
|---|
| MU MICRON TECHNOLOGY |
22.93% | 3.94% |
+18.98% |
| BAC BANK OF AMERICA |
1.84% | 1.44% |
+0.39% |
| CSCO CISCO SYSTEMS INC |
4.42% | 1.43% |
+2.99% |
| WFC WELLS FARGO |
1.14% | 0.96% |
+0.18% |
| C CITIGROUP |
1.50% | 0.82% |
+0.68% |
| CRM SALESFORCE |
1.18% | 0.73% |
+0.45% |
| VZ VERIZON COMMUNICATIONS INC |
2.82% | 0.69% |
+2.14% |
| DIS WALT DISNEY |
1.63% | 0.68% |
+0.95% |
| T AT&T |
2.61% | 0.66% |
+1.96% |
| QCOM QUALCOMM |
1.63% | 0.66% |
+0.97% |
| PFE PFIZER |
1.71% | 0.59% |
+1.11% |
| BMY BRISTOL MYERS SQUIBB |
1.08% | 0.50% |
+0.59% |
| NEM NEWMONT |
0.66% | 0.49% |
+0.17% |
| COF CAPITAL ONE FINANCIAL CORP |
0.80% | 0.49% |
+0.31% |
| DELL DELL TECHNOLOGIES INC… |
1.93% | 0.49% |
+1.45% |
| CVS CVS HEALTH |
1.24% | 0.44% |
+0.80% |
| ACN ACCENTURE PLC CLASS A |
1.14% | 0.43% |
+0.71% |
| VLO VALERO ENERGY CORP |
0.93% | 0.39% |
+0.54% |
| PNC PNC FINANCIAL SERVICES… |
0.44% | 0.35% |
+0.08% |
| USB US BANCORP |
0.47% | 0.35% |
+0.12% |
Plus grands écarts de pondération
| Participation | VLUE | VTV | Δ |
|---|
| MU |
22.93% | 3.94% |
+18.98% |
| GM |
3.55% | 0.28% |
+3.26% |
| CSCO |
4.42% | 1.43% |
+2.99% |
| VZ |
2.82% | 0.69% |
+2.14% |
| HPE |
2.23% | 0.25% |
+1.98% |
| T |
2.61% | 0.66% |
+1.96% |
| F |
1.71% | 0.20% |
+1.51% |
| DELL |
1.93% | 0.49% |
+1.45% |
| CMCSA |
1.51% | 0.35% |
+1.16% |
| PFE |
1.71% | 0.59% |
+1.11% |
| QCOM |
1.63% | 0.66% |
+0.97% |
| DIS |
1.63% | 0.68% |
+0.95% |
Uniquement dans VLUE
| NXPI NXP SEMICONDUCTORS NV |
0.53% |
| TWLO TWILIO CLASS A |
0.45% |
| BBY BEST BUY |
0.37% |
| BG BUNGE GLOBAL SA |
0.34% |
| FSLR FIRST SOLAR |
0.33% |
| FLEX FLEX LTD |
0.33% |
| OKTA OKTA CLASS A |
0.33% |
| FFIV F5 |
0.29% |
| RPRX ROYALTY PHARMA PLC CLASS A |
0.25% |
| TXT TEXTRON INC |
0.25% |
| WDAY WORKDAY CLASS A |
0.24% |
| OMC OMNICOM GROUP INC |
0.24% |
| FDXF FEDEX FREIGHT HOLDING COMPANY… |
0.23% |
| SMCI SUPER MICRO COMPUTER INC |
0.22% |
| GEN GEN DIGITAL |
0.21% |
Uniquement dans VTV
| JPM JPMorgan Chase & Co |
3.48% |
| BRK-B Berkshire Hathaway Inc |
2.89% |
| XOM ExxonMobil Holdings Corp |
2.43% |
| JNJ Johnson & Johnson |
2.33% |
| WMT Walmart Inc |
1.68% |
| ABBV AbbVie Inc |
1.65% |
| CVX Chevron Corp |
1.42% |
| CAT Caterpillar Inc |
1.34% |
| MRK Merck & Co Inc |
1.33% |
| UNH UnitedHealth Group Inc |
1.29% |
| PG Procter & Gamble Co/The |
1.23% |
| HD Home Depot Inc/The |
1.19% |
| KO Coca-Cola Co/The |
1.11% |
| PM Philip Morris International… |
1.06% |
| GS Goldman Sachs Group Inc/The |
1.03% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.