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 | WLTG | IUSG | Différence |
|---|
| NVDA NVIDIA CORP |
4.04% | 14.25% |
-10.20% |
| META META PLATFORMS INC |
3.70% | 4.06% |
-0.36% |
| AMZN AMAZON.COM INC |
2.86% | 3.38% |
-0.52% |
| MU MICRON TECHNOLOGY INC |
2.59% | 2.99% |
-0.40% |
| LLY ELI LILLY & CO |
3.49% | 2.39% |
+1.10% |
| GOOGL ALPHABET INC-CL A |
2.34% | 5.22% |
-2.88% |
| MSFT MICROSOFT CORP |
2.00% | 9.91% |
-7.91% |
| AVGO Broadcom Inc. |
1.87% | 4.38% |
-2.50% |
| AAPL APPLE INC |
1.65% | 6.34% |
-4.70% |
| RTX RTX Corp. |
1.62% | 0.63% |
+0.99% |
| VRT VERTIV HOLDINGS CO |
1.12% | 0.24% |
+0.88% |
| RCL ROYAL CARIBBEAN CRUISES… |
0.99% | 0.18% |
+0.81% |
| HCA HCA HEALTHCARE INC |
2.23% | 0.17% |
+2.07% |
| BNY BANK OF NEW YORK MELLON… |
2.78% | 0.16% |
+2.62% |
| EME EMCOR Group Inc. |
2.18% | 0.09% |
+2.09% |
| CCL CARNIVAL PLC COMMON STOCK… |
1.14% | 0.09% |
+1.06% |
| RMD RESMED INC |
1.09% | 0.05% |
+1.05% |
| CHDN CHURCHILL DOWNS INC |
1.36% | 0.01% |
+1.35% |
Plus grands écarts de pondération
| Participation | WLTG | IUSG | Δ |
|---|
| NVDA |
4.04% | 14.25% |
-10.20% |
| MSFT |
2.00% | 9.91% |
-7.91% |
| AAPL |
1.65% | 6.34% |
-4.70% |
| GOOGL |
2.34% | 5.22% |
-2.88% |
| BNY |
2.78% | 0.16% |
+2.62% |
| AVGO |
1.87% | 4.38% |
-2.50% |
| EME |
2.18% | 0.09% |
+2.09% |
| HCA |
2.23% | 0.17% |
+2.07% |
| CHDN |
1.36% | 0.01% |
+1.35% |
| LLY |
3.49% | 2.39% |
+1.10% |
| CCL |
1.14% | 0.09% |
+1.06% |
| RMD |
1.09% | 0.05% |
+1.05% |
Uniquement dans WLTG
| QQQ INVESCO QQQ TRUST SERIES 1 |
9.54% |
| VO VANGUARD MID-CAP ETF |
4.96% |
| IWB ISHARES RUSSELL 1000 ETF |
4.95% |
| MGK VANGUARD MEGA CAP GROWTH ETF |
4.27% |
| TSM Taiwan Semiconductor… |
4.16% |
| GLD SPDR GOLD SHARES |
2.89% |
| MPC MARATHON PETROLEUM CORP |
2.72% |
| DVN DEVON ENERGY CORP |
2.62% |
| VB Vanguard Morningstar… |
2.00% |
| COF CAPITAL ONE FINANCIAL CORP |
1.89% |
| BAC BANK OF AMERICA CORP |
1.81% |
| AMP AMERIPRISE FINANCIAL INC |
1.81% |
| CFG CITIZENS FINANCIAL GROUP |
1.57% |
| ALL ALLSTATE CORP |
1.56% |
| TMUS T-MOBILE US INC |
1.50% |
Uniquement dans IUSG
| GOOG ALPHABET CLASS C |
4.19% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| V VISA CLASS A |
0.90% |
| MA MASTERCARD CLASS A |
0.80% |
| NFLX NETFLIX |
0.76% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| GEV GE VERNOVA |
0.68% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.