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 | XYLD | JEPI | Différence |
|---|---|---|---|
| MSFT MICROSOFT CORP | 5.60% | 1.90% | +3.70% |
| AMZN AMAZON.COM INC | 3.92% | 1.89% | +2.03% |
| NVDA NVIDIA CORP | 7.91% | 1.76% | +6.15% |
| AAPL APPLE INC | 6.97% | 1.75% | +5.23% |
| GOOGL ALPHABET INC-CL A | 3.12% | 1.72% | +1.39% |
| META META PLATFORMS INC | 1.92% | 1.56% | +0.36% |
| AVGO BROADCOM INC | 2.59% | 1.53% | +1.06% |
| LLY ELI LILLY & CO | 1.49% | 1.03% | +0.47% |
| JNJ JOHNSON & JOHNSON | 1.01% | 1.80% | -0.79% |
| V VISA INC-CLASS A SHARES | 0.98% | 1.52% | -0.55% |
| AMD ADVANCED MICRO DEVICES | 1.20% | 0.95% | +0.24% |
| MA MASTERCARD INC - A | 0.74% | 1.84% | -1.10% |
| ABBV ABBVIE INC | 0.72% | 1.68% | -0.96% |
| WMT WALMART INC | 0.71% | 0.74% | -0.03% |
| COST COSTCO WHOLESALE CORP | 0.65% | 1.27% | -0.62% |
| LRCX LAM RESEARCH CORP | 0.60% | 1.44% | -0.84% |
| MRK MERCK & CO. INC. | 0.59% | 0.55% | +0.04% |
| NFLX NETFLIX INC | 0.53% | 0.95% | -0.42% |
| PG PROCTER & GAMBLE CO/THE | 0.52% | 0.56% | -0.04% |
| PM PHILIP MORRIS… | 0.46% | 1.39% | -0.92% |
Plus grands écarts de pondération
Uniquement dans XYLD
| GOOG ALPHABET INC-CL C | 2.49% |
| JPM JPMORGAN CHASE & CO | 1.46% |
| CSCO CISCO SYSTEMS INC | 0.67% |
| AMAT APPLIED MATERIALS INC | 0.58% |
| CVX CHEVRON CORP | 0.57% |
| CAT CATERPILLAR INC | 0.57% |
| GE GE AEROSPACE | 0.56% |
| KO COCA-COLA CO/THE | 0.54% |
| HD HOME DEPOT INC | 0.51% |
| GS GOLDMAN SACHS GROUP INC | 0.48% |
| PANW PALO ALTO NETWORKS INC | 0.42% |
| MS MORGAN STANLEY | 0.40% |
| WFC WELLS FARGO & CO | 0.40% |
| GEV GE VERNOVA INC | 0.39% |
| KLAC KLA CORP | 0.37% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.