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 | XTR | ACWV | Différence |
|---|
| MSFT MICROSOFT CORP |
5.44% | 1.25% |
+4.19% |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
1.37% | 1.05% |
+0.32% |
| JNJ JOHNSON & JOHNSON |
0.99% | 1.64% |
-0.65% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.04% | 0.93% |
+0.10% |
| NVDA NVIDIA CORP |
7.87% | 0.70% |
+7.17% |
| CSCO CISCO SYSTEMS INC |
0.66% | 1.38% |
-0.71% |
| V VISA INC-CLASS A SHARES |
0.93% | 0.62% |
+0.30% |
| MRK MERCK & CO. INC. |
0.57% | 0.63% |
-0.05% |
| KO COCA-COLA CO/THE |
0.54% | 0.84% |
-0.30% |
| WMT WALMART INC |
0.69% | 0.53% |
+0.16% |
| PG PROCTER & GAMBLE CO/THE |
0.51% | 0.76% |
-0.25% |
| ABBV ABBVIE INC |
0.71% | 0.48% |
+0.23% |
| COST COSTCO WHOLESALE CORP |
0.64% | 0.42% |
+0.21% |
| PLTR PALANTIR TECHNOLOGIES… |
0.63% | 0.42% |
+0.21% |
| PANW PALO ALTO NETWORKS INC |
0.44% | 0.40% |
+0.04% |
| AAPL APPLE INC |
6.87% | 0.39% |
+6.49% |
| AMGN AMGEN INC |
0.36% | 0.37% |
-0.02% |
| IBM INTL BUSINESS MACHINES… |
0.34% | 0.54% |
-0.21% |
| VZ VERIZON COMMUNICATIONS INC |
0.31% | 0.84% |
-0.53% |
| ABT ABBOTT LABORATORIES |
0.31% | 0.48% |
-0.17% |
Plus grands écarts de pondération
| Participation | XTR | ACWV | Δ |
|---|
| NVDA |
7.87% | 0.70% |
+7.17% |
| AAPL |
6.87% | 0.39% |
+6.49% |
| MSFT |
5.44% | 1.25% |
+4.19% |
| AVGO |
2.64% | 0.25% |
+2.39% |
| GOOG |
2.45% | 0.23% |
+2.21% |
| MU |
1.65% | 0.06% |
+1.59% |
| LLY |
1.51% | 0.19% |
+1.32% |
| MSI |
0.13% | 1.33% |
-1.20% |
| AMD |
1.16% | 0.07% |
+1.10% |
| COR |
0.10% | 1.17% |
-1.07% |
| DUK |
0.14% | 1.15% |
-1.01% |
| SO |
0.15% | 1.01% |
-0.86% |
Uniquement dans XTR
| AMZN AMAZON.COM INC |
3.83% |
| GOOGL ALPHABET INC-CL A |
3.06% |
| META META PLATFORMS INC |
1.83% |
| TSLA TESLA INC |
1.54% |
| JPM JPMORGAN CHASE & CO |
1.43% |
| INTC INTEL CORP |
0.67% |
| BAC BANK OF AMERICA CORP |
0.61% |
| LRCX LAM RESEARCH CORP |
0.59% |
| CAT CATERPILLAR INC |
0.57% |
| GE GE AEROSPACE |
0.56% |
| HD HOME DEPOT INC |
0.50% |
| GS GOLDMAN SACHS GROUP INC |
0.46% |
| GEV GE VERNOVA INC |
0.39% |
| MS MORGAN STANLEY |
0.39% |
| WFC WELLS FARGO & CO |
0.39% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.