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 | WBIF | VTV | Différence |
|---|
| WMT Walmart Inc. |
3.94% | 1.81% |
+2.13% |
| PG The Procter & Gamble… |
1.41% | 1.25% |
+0.16% |
| LMT Lockheed Martin… |
2.21% | 0.50% |
+1.71% |
| PH Parker-Hannifin… |
1.49% | 0.46% |
+1.03% |
| LOW Lowe's Companies, Inc. |
4.63% | 0.43% |
+4.20% |
| ACN Accenture plc |
2.72% | 0.38% |
+2.34% |
| EMR Emerson Electric Co. |
3.97% | 0.31% |
+3.66% |
| CRH CRH plc |
2.10% | 0.24% |
+1.87% |
| EBAY eBay Inc. |
5.18% | 0.19% |
+4.99% |
| KMB Kimberly-Clark Corporation |
3.81% | 0.13% |
+3.68% |
| NTRS Northern Trust Corporation |
0.94% | 0.12% |
+0.82% |
| DG Dollar General Corporation |
4.09% | 0.10% |
+3.99% |
| DOV Dover Corporation |
0.84% | 0.10% |
+0.74% |
| DTE DTE Energy Company |
4.38% | 0.09% |
+4.29% |
| TSN Tyson Foods, Inc. |
3.92% | 0.06% |
+3.86% |
| GIS General Mills, Inc. |
1.21% | 0.04% |
+1.18% |
Plus grands écarts de pondération
| Participation | WBIF | VTV | Δ |
|---|
| EBAY |
5.18% | 0.19% |
+4.99% |
| DTE |
4.38% | 0.09% |
+4.29% |
| LOW |
4.63% | 0.43% |
+4.20% |
| DG |
4.09% | 0.10% |
+3.99% |
| TSN |
3.92% | 0.06% |
+3.86% |
| KMB |
3.81% | 0.13% |
+3.68% |
| EMR |
3.97% | 0.31% |
+3.66% |
| ACN |
2.72% | 0.38% |
+2.34% |
| WMT |
3.94% | 1.81% |
+2.13% |
| CRH |
2.10% | 0.24% |
+1.87% |
| LMT |
2.21% | 0.50% |
+1.71% |
| GIS |
1.21% | 0.04% |
+1.18% |
Uniquement dans WBIF
| CCEP Coca-Cola Europacific… |
4.88% |
| OMF OneMain Holdings, Inc. |
4.79% |
| BBY Best Buy Co., Inc. |
4.60% |
| FNF Fidelity National Financial… |
4.46% |
| FLO Flowers Foods, Inc. |
4.45% |
| AFG American Financial Group, Inc. |
4.39% |
| HBI Hanesbrands Inc. |
4.16% |
| RE Everest Re Group, Ltd. |
3.75% |
| IPG The Interpublic Group of… |
2.97% |
| ORI Old Republic International… |
2.63% |
| BPOP Popular, Inc. |
2.41% |
| PRI Primerica, Inc. |
2.35% |
| SHOP Shopify Inc. |
2.34% |
| JEF Jefferies Financial Group Inc. |
2.19% |
| FL Foot Locker, Inc. |
1.30% |
Uniquement dans VTV
| JPM JPMorgan Chase & Co |
3.50% |
| MU Micron Technology Inc |
3.45% |
| BRK-B Berkshire Hathaway Inc |
2.99% |
| XOM ExxonMobil Holdings Corp |
2.39% |
| JNJ Johnson & Johnson |
2.29% |
| ABBV AbbVie Inc |
1.65% |
| CSCO Cisco Systems Inc |
1.53% |
| BAC Bank of America Corp |
1.47% |
| UNH UnitedHealth Group Inc |
1.40% |
| CAT Caterpillar Inc |
1.39% |
| CVX Chevron Corp |
1.38% |
| HD Home Depot Inc/The |
1.23% |
| MRK Merck & Co Inc |
1.20% |
| KO Coca-Cola Co/The |
1.12% |
| PM Philip Morris International… |
1.11% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.