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 | YNOT | RGEF | Différence |
|---|
| NVDA NVIDIA Corp |
6.34% | 4.07% |
+2.26% |
| AVGO Broadcom Inc |
1.71% | 2.00% |
-0.29% |
| ASML ASML Holding NV |
2.25% | 1.27% |
+0.99% |
| GEV GE Vernova Inc |
1.07% | 1.59% |
-0.52% |
| BABA Alibaba Group Holding Ltd |
0.31% | 0.87% |
-0.55% |
| TCEHY Tencent Holdings Ltd |
0.27% | 0.96% |
-0.69% |
| KEYS Keysight Technologies Inc |
0.27% | 1.54% |
-1.27% |
Plus grands écarts de pondération
| Participation | YNOT | RGEF | Δ |
|---|
| NVDA |
6.34% | 4.07% |
+2.26% |
| KEYS |
0.27% | 1.54% |
-1.27% |
| ASML |
2.25% | 1.27% |
+0.99% |
| TCEHY |
0.27% | 0.96% |
-0.69% |
| BABA |
0.31% | 0.87% |
-0.55% |
| GEV |
1.07% | 1.59% |
-0.52% |
| AVGO |
1.71% | 2.00% |
-0.29% |
Uniquement dans YNOT
| EWT iShares MSCI Taiwan ETF |
8.68% |
| TSLA Tesla Inc |
4.10% |
| GOOG Alphabet Inc |
3.61% |
| EWY iShares MSCI South Korea ETF |
2.85% |
| SNDK Sandisk Corp |
2.61% |
| J Jacobs Solutions Inc |
1.90% |
| DELL Dell Technologies Inc |
1.65% |
| CAT Caterpillar Inc |
1.62% |
| GEN GEN DIGITAL INC |
1.56% |
| INTC Intel Corp |
1.55% |
| CSCO Cisco Systems Inc |
1.49% |
| ORCL Oracle Corp |
1.45% |
| LRCX Lam Research Corp |
1.44% |
| CRWD Crowdstrike Holdings Inc |
1.41% |
| SPCX Space Exploration… |
1.37% |
Uniquement dans RGEF
| GOOGL Alphabet Inc |
5.52% |
| MSFT Microsoft Corp |
4.87% |
| 005930.KS Samsung Electronics Co Ltd |
4.19% |
| META Meta Platforms Inc |
3.44% |
| AMZN Amazon.com Inc |
3.40% |
| AAPL Apple Inc |
3.10% |
| AMD Advanced Micro Devices Inc |
3.04% |
| SHEL Shell PLC |
2.63% |
| AMAT Applied Materials Inc |
2.45% |
| RGA Reinsurance Group of America… |
2.12% |
| TSM Taiwan Semiconductor… |
2.07% |
| V Visa Inc |
2.05% |
| KMI Kinder Morgan Inc |
1.86% |
| GE GE AEROSPACE |
1.70% |
| JPM JPMORGAN CHASE & CO. |
1.66% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.