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 | ZAP | IVV | Différence |
|---|
| ETN EATON CORP PLC |
4.48% | 0.25% |
+4.24% |
| NEE NEXTERA ENERGY INC |
3.56% | 0.24% |
+3.32% |
| PWR QUANTA SERVICES INC |
4.97% | 0.15% |
+4.82% |
| SO SOUTHERN CO/THE |
3.86% | 0.15% |
+3.71% |
| CEG CONSTELLATION ENERGY |
4.26% | 0.14% |
+4.12% |
| DUK DUKE ENERGY CORP |
3.86% | 0.14% |
+3.72% |
| BE BLOOM ENERGY CORP- A |
5.72% | 0.12% |
+5.60% |
| AEP AMERICAN ELECTRIC POWER |
3.89% | 0.10% |
+3.79% |
| AME AMETEK INC |
4.46% | 0.08% |
+4.37% |
| D DOMINION ENERGY INC |
4.18% | 0.08% |
+4.10% |
| VST VISTRA CORP. |
4.19% | 0.07% |
+4.11% |
| ETR ENTERGY CORP |
3.77% | 0.07% |
+3.70% |
| XEL XCEL ENERGY INC |
3.86% | 0.07% |
+3.79% |
| EXC EXELON CORP |
3.76% | 0.06% |
+3.70% |
| ED CONSOLIDATED EDISON INC |
4.08% | 0.06% |
+4.02% |
| PEG PUBLIC SERVICE ENTERPRISE… |
3.75% | 0.05% |
+3.70% |
| AEE AMEREN CORPORATION |
3.03% | 0.04% |
+2.99% |
| HUBB HUBBELL INC |
2.68% | 0.04% |
+2.64% |
| ES EVERSOURCE ENERGY |
2.67% | 0.04% |
+2.63% |
| FE FIRSTENERGY CORP |
2.85% | 0.03% |
+2.82% |
Plus grands écarts de pondération
| Participation | ZAP | IVV | Δ |
|---|
| BE |
5.72% | 0.12% |
+5.60% |
| PWR |
4.97% | 0.15% |
+4.82% |
| AME |
4.46% | 0.08% |
+4.37% |
| ETN |
4.48% | 0.25% |
+4.24% |
| CEG |
4.26% | 0.14% |
+4.12% |
| VST |
4.19% | 0.07% |
+4.11% |
| D |
4.18% | 0.08% |
+4.10% |
| ED |
4.08% | 0.06% |
+4.02% |
| AEP |
3.89% | 0.10% |
+3.79% |
| XEL |
3.86% | 0.07% |
+3.79% |
| DUK |
3.86% | 0.14% |
+3.72% |
| SO |
3.86% | 0.15% |
+3.71% |
Uniquement dans ZAP
| NGG NATIONAL GRID PLC-SP ADR |
3.73% |
| TLN TALEN ENERGY CORP |
1.60% |
| EMA EMERA INC |
1.50% |
| MTZ MASTEC INC |
1.34% |
| OGE OGE ENERGY CORP |
1.05% |
| IDA IDACORP INC |
0.80% |
| TXNM TXNM ENERGY INC |
0.68% |
| ENS ENERSYS |
0.67% |
| POR PORTLAND GENERAL ELECTRIC CO |
0.57% |
| ORA ORMAT TECHNOLOGIES INC |
0.56% |
| NWE NORTHWESTERN ENERGY GROUP |
0.47% |
| AVA AVISTA CORP |
0.31% |
| CWEN CLEARWAY ENERGY INC-C |
0.28% |
| PLUG PLUG POWER INC |
0.24% |
| HE HAWAIIAN ELECTRIC INDS |
0.16% |
Uniquement dans IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.