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 | XLP | VDC | Différence |
|---|---|---|---|
| WMT WALMART INC | 10.70% | 13.37% | -2.67% |
| COST COSTCO WHOLESALE CORP | 9.13% | 12.02% | -2.89% |
| PG PROCTER + GAMBLE CO/THE | 7.60% | 9.45% | -1.85% |
| KO COCA COLA CO/THE | 7.38% | 9.65% | -2.27% |
| PM PHILIP MORRIS… | 6.79% | 4.54% | +2.25% |
| PEP PEPSICO INC | 4.12% | 4.53% | -0.41% |
| MO ALTRIA GROUP INC | 4.61% | 3.75% | +0.86% |
| MDLZ MONDELEZ INTERNATIONAL… | 4.26% | 2.65% | +1.61% |
| TGT TARGET CORP | 4.31% | 2.45% | +1.86% |
| CL COLGATE PALMOLIVE CO | 4.39% | 2.30% | +2.09% |
| MNST MONSTER BEVERAGE CORP | 3.90% | 2.19% | +1.71% |
| KDP KEURIG DR PEPPER INC | 2.66% | 1.48% | +1.17% |
| ADM ARCHER DANIELS MIDLAND CO | 2.48% | 1.38% | +1.10% |
| SYY SYSCO CORP | 2.34% | 1.36% | +0.97% |
| KVUE KENVUE INC | 2.13% | 1.29% | +0.84% |
| KR KROGER CO | 2.19% | 1.15% | +1.04% |
| KMB KIMBERLY CLARK CORP | 2.03% | 1.09% | +0.95% |
| DG DOLLAR GENERAL CORP | 1.71% | 1.03% | +0.68% |
| CASY CASEY S GENERAL STORES INC | 1.48% | 1.01% | +0.48% |
| HSY HERSHEY CO/THE | 1.49% | 0.96% | +0.53% |
Plus grands écarts de pondération
Uniquement dans VDC
| USFD US Foods Holding Corp | 0.87% |
| PFGC Performance Food Group Co | 0.63% |
| BJ BJ's Wholesale Club Holdings… | 0.51% |
| DAR Darling Ingredients Inc | 0.48% |
| COKE Coca-Cola Consolidated Inc | 0.46% |
| SFM Sprouts Farmers Market Inc | 0.39% |
| CAG Conagra Brands Inc | 0.38% |
| CART Maplebear Inc | 0.38% |
| LW Lamb Weston Holdings Inc | 0.37% |
| ELF elf Beauty Inc | 0.36% |
| INGR Ingredion Inc | 0.35% |
| TAP Molson Coors Beverage Co | 0.33% |
| CELH Celsius Holdings Inc | 0.31% |
| PRMB Primo Brands Corp | 0.31% |
| CPB Campbell's Company/The | 0.29% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.