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 | VSDA | VIG | Différence |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
1.92% | 2.86% |
-0.93% |
| KO COCA-COLA CO/THE |
1.53% | 1.47% |
+0.06% |
| PG PROCTER & GAMBLE CO. |
1.81% | 1.45% |
+0.36% |
| JNJ JOHNSON & JOHNSON |
1.12% | 2.74% |
-1.62% |
| V VISA INC CLASS A |
0.90% | 2.51% |
-1.61% |
| MA MASTERCARD INC. - CL A |
0.83% | 2.04% |
-1.21% |
| PEP PEPSICO INC. |
2.51% | 0.82% |
+1.69% |
| WMT WALMART INC. |
0.81% | 1.97% |
-1.16% |
| MCD MCDONALD'S CORP |
1.59% | 0.80% |
+0.79% |
| GILD GILEAD SCIENCES INC. |
1.01% | 0.78% |
+0.23% |
| UNP UNION PACIFIC CORP. |
1.59% | 0.76% |
+0.82% |
| SPGI S&P GLOBAL INC |
0.85% | 0.57% |
+0.28% |
| LOW LOWE'S COS INC |
1.00% | 0.49% |
+0.51% |
| MCK MCKESSON CORP. |
0.61% | 0.46% |
+0.16% |
| CAT CATERPILLAR INC |
0.43% | 1.57% |
-1.15% |
| KLAC KLA CORP |
0.37% | 0.98% |
-0.61% |
| EMR EMERSON ELECTRIC CO. |
1.84% | 0.37% |
+1.48% |
| SHW SHERWIN-WILLIAMS CO |
0.82% | 0.33% |
+0.49% |
| ITW ILLINOIS TOOL WORKS INC |
1.66% | 0.31% |
+1.35% |
| CL COLGATE-PALMOLIVE CO |
2.02% | 0.31% |
+1.71% |
Plus grands écarts de pondération
| Participation | VSDA | VIG | Δ |
|---|
| BF-B |
2.73% | 0.02% |
+2.71% |
| MKC |
2.27% | 0.06% |
+2.21% |
| BR |
1.96% | 0.09% |
+1.87% |
| CL |
2.02% | 0.31% |
+1.71% |
| PEP |
2.51% | 0.82% |
+1.69% |
| JNJ |
1.12% | 2.74% |
-1.62% |
| V |
0.90% | 2.51% |
-1.61% |
| EMR |
1.84% | 0.37% |
+1.48% |
| ORI |
1.51% | 0.04% |
+1.47% |
| SEIC |
1.41% | 0.04% |
+1.36% |
| ITW |
1.66% | 0.31% |
+1.35% |
| ADM |
1.50% | 0.17% |
+1.33% |
Uniquement dans VSDA
| MO ALTRIA GROUP INC. |
3.37% |
| 0Y6X.L MEDTRONIC PLC |
3.12% |
| CVX CHEVRON CORP |
2.96% |
| KMB KIMBERLY-CLARK CORP |
2.89% |
| CLX CLOROX COMPANY |
2.66% |
| TROW T ROWE PRICE GROUP INC. |
2.63% |
| HRL HORMEL FOODS CORP. |
2.54% |
| TGT TARGET CORP. |
2.42% |
| BEN FRANKLIN TEMPLETON INC |
2.13% |
| GPC GENUINE PARTS CO |
2.10% |
| ED CONSOLIDATED EDISON INC. |
1.90% |
| SWK STANLEY BLACK & DECKER |
1.79% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.77% |
| BDXA BECTON DICKINSON AND CO. |
1.60% |
| GRMN GARMIN LTD |
1.30% |
Uniquement dans VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| ABBV AbbVie Inc |
1.94% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| MRK Merck & Co Inc |
1.56% |
| UNH UnitedHealth Group Inc |
1.51% |
| HD Home Depot Inc/The |
1.40% |
| GS Goldman Sachs Group Inc/The |
1.21% |
| MS Morgan Stanley |
1.09% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.