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 | VTI | VOO | Différence |
|---|---|---|---|
| NVDA NVIDIA Corp | 6.40% | 7.55% | -1.15% |
| AAPL Apple Inc | 6.29% | 7.05% | -0.76% |
| MSFT Microsoft Corp | 4.79% | 5.36% | -0.58% |
| AMZN Amazon.com Inc | 3.65% | 4.13% | -0.48% |
| GOOGL Alphabet Inc | 2.90% | 3.24% | -0.35% |
| AVGO Broadcom Inc | 2.56% | 2.86% | -0.31% |
| GOOG Alphabet Inc | 2.31% | 2.62% | -0.31% |
| META Meta Platforms Inc | 1.70% | 1.90% | -0.20% |
| LLY Eli Lilly & Co | 1.35% | 1.41% | -0.06% |
| JPM JPMorgan Chase & Co | 1.31% | 1.46% | -0.16% |
| MU Micron Technology Inc | 1.29% | 1.44% | -0.16% |
| BRK-B Berkshire Hathaway Inc | 1.28% | 1.46% | -0.18% |
| TSLA Tesla Inc | 1.22% | 1.36% | -0.15% |
| AMD Advanced Micro Devices Inc | 1.08% | 1.21% | -0.13% |
| XOM ExxonMobil Holdings Corp | 0.89% | 1.00% | -0.11% |
| JNJ Johnson & Johnson | 0.86% | 0.96% | -0.10% |
| V Visa Inc | 0.83% | 0.93% | -0.10% |
| WMT Walmart Inc | 0.68% | 0.76% | -0.08% |
| MA Mastercard Inc | 0.63% | 0.72% | -0.09% |
| ABBV AbbVie Inc | 0.61% | 0.69% | -0.07% |
Plus grands écarts de pondération
Uniquement dans VTI
| SNOW Snowflake Inc | 0.13% |
| NET Cloudflare Inc | 0.12% |
| SPCX Space Exploration… | 0.09% |
| BE Bloom Energy Corp | 0.08% |
| LNG Cheniere Energy Inc | 0.08% |
| ALAB Astera Labs Inc | 0.07% |
| FERG Ferguson Enterprises Inc | 0.06% |
| WCN Waste Connections Inc | 0.06% |
| RVMD Revolution Medicines Inc | 0.05% |
| RKLB Rocket Lab Corp | 0.05% |
| NTRA Natera Inc | 0.05% |
| CRDO Credo Technology Group… | 0.05% |
| MSTR Strategy Inc | 0.04% |
| TWLO Twilio Inc | 0.04% |
| SUNB Sunbelt Rentals Holdings Inc | 0.04% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.