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 | XITK | QQQ | Différence |
|---|
| AMD ADVANCED MICRO DEVICES |
2.08% | 3.47% |
-1.38% |
| NVDA NVIDIA CORP |
1.16% | 8.28% |
-7.12% |
| GOOGL ALPHABET INC CL A |
1.03% | 3.25% |
-2.22% |
| AVGO BROADCOM INC |
0.95% | 2.72% |
-1.77% |
| PLTR PALANTIR TECHNOLOGIES INC… |
0.89% | 1.76% |
-0.87% |
| NFLX NETFLIX INC |
0.79% | 1.54% |
-0.75% |
| META META PLATFORMS INC CLASS A |
0.79% | 2.71% |
-1.92% |
| ARM ARM HOLDINGS PLC ADR |
1.80% | 0.45% |
+1.34% |
| INTU INTUIT INC |
0.50% | 0.43% |
+0.07% |
| APP APPLOVIN CORP CLASS A |
0.43% | 0.42% |
+0.01% |
| DDOG DATADOG INC CLASS A |
1.49% | 0.33% |
+1.16% |
| WDAY WORKDAY INC CLASS A |
0.82% | 0.17% |
+0.64% |
Plus grands écarts de pondération
| Participation | XITK | QQQ | Δ |
|---|
| NVDA |
1.16% | 8.28% |
-7.12% |
| GOOGL |
1.03% | 3.25% |
-2.22% |
| META |
0.79% | 2.71% |
-1.92% |
| AVGO |
0.95% | 2.72% |
-1.77% |
| AMD |
2.08% | 3.47% |
-1.38% |
| ARM |
1.80% | 0.45% |
+1.34% |
| DDOG |
1.49% | 0.33% |
+1.16% |
| PLTR |
0.89% | 1.76% |
-0.87% |
| NFLX |
0.79% | 1.54% |
-0.75% |
| WDAY |
0.82% | 0.17% |
+0.64% |
| INTU |
0.50% | 0.43% |
+0.07% |
| APP |
0.43% | 0.42% |
+0.01% |
Uniquement dans XITK
| AXTI AXT INC |
4.63% |
| AAOI APPLIED OPTOELECTRONICS INC |
3.77% |
| SIMO SILICON MOTION TECHNOL ADR |
2.67% |
| DOCN DIGITALOCEAN HOLDINGS INC |
2.25% |
| ACMR ACM RESEARCH INC CLASS A |
1.90% |
| IONQ IONQ INC |
1.85% |
| ONTO ONTO INNOVATION INC |
1.79% |
| SITM SITIME CORP |
1.55% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
1.51% |
| FIVN FIVE9 INC |
1.43% |
| ZETA ZETA GLOBAL HOLDINGS CORP A |
1.41% |
| SNOW SNOWFLAKE INC |
1.38% |
| ANET ARISTA NETWORKS INC |
1.38% |
| NTNX NUTANIX INC A |
1.31% |
| PAYC PAYCOM SOFTWARE INC |
1.28% |
Uniquement dans QQQ
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.