ETF होल्डिंग्स ओवरलैप
दो फंड वास्तव में कितना साझा करते हैं? वेट-आधारित ओवरलैप, साझा पोजीशन और प्रत्येक पक्ष में क्या अनूठा है।
सबसे बड़ी साझा पोज़ीशन
| होल्डिंग | APUE | DYNF | अंतर |
|---|
| NVDA NVIDIA Corp |
6.78% | 7.95% |
-1.17% |
| AAPL Apple Inc |
6.31% | 7.25% |
-0.95% |
| MSFT Microsoft Corp |
5.09% | 4.76% |
+0.33% |
| AMZN Amazon.com Inc |
3.51% | 4.24% |
-0.73% |
| GOOGL Alphabet Inc |
2.85% | 2.50% |
+0.35% |
| AVGO Broadcom Inc |
2.34% | 2.56% |
-0.22% |
| GOOG Alphabet Inc |
2.25% | 2.06% |
+0.19% |
| META Meta Platforms Inc |
1.73% | 2.14% |
-0.41% |
| MU Micron Technology Inc |
1.47% | 1.75% |
-0.28% |
| TSLA Tesla Inc |
1.37% | 1.47% |
-0.10% |
| JPM JPMORGAN CHASE & CO. |
1.32% | 3.49% |
-2.17% |
| LLY Eli Lilly & Co |
1.46% | 1.29% |
+0.17% |
| AMD Advanced Micro Devices Inc |
1.08% | 1.42% |
-0.34% |
| JNJ Johnson & Johnson |
0.97% | 2.09% |
-1.12% |
| XOM ExxonMobil Holdings Corp |
0.95% | 2.66% |
-1.71% |
| WMT Walmart Inc |
0.66% | 0.97% |
-0.31% |
| CSCO Cisco Systems Inc |
0.57% | 1.60% |
-1.02% |
| LRCX Lam Research Corp |
0.56% | 1.62% |
-1.06% |
| BAC Bank of America Corp |
0.55% | 2.17% |
-1.63% |
| AMAT Applied Materials Inc |
0.54% | 1.27% |
-0.72% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | APUE | DYNF | Δ |
|---|
| JPM |
1.32% | 3.49% |
-2.17% |
| XOM |
0.95% | 2.66% |
-1.71% |
| BAC |
0.55% | 2.17% |
-1.63% |
| TRV |
0.15% | 1.45% |
-1.30% |
| PH |
0.19% | 1.41% |
-1.22% |
| NVDA |
6.78% | 7.95% |
-1.17% |
| CAT |
0.51% | 1.66% |
-1.15% |
| CRM |
0.25% | 1.38% |
-1.13% |
| JNJ |
0.97% | 2.09% |
-1.12% |
| LRCX |
0.56% | 1.62% |
-1.06% |
| ALL |
0.13% | 1.15% |
-1.02% |
| CSCO |
0.57% | 1.60% |
-1.02% |
केवल में APUE
| DFAS Dimensional US Small Cap ETF |
4.65% |
| AER AerCap Holdings NV |
0.42% |
| KLAC KLA CORP |
0.34% |
| WTM White Mountains Insurance… |
0.34% |
| ENTG Entegris Inc |
0.33% |
| MUSA Murphy USA Inc |
0.31% |
| QLYS Qualys Inc |
0.28% |
| LIN Linde PLC |
0.28% |
| CHDN Churchill Downs Inc |
0.28% |
| NEU NewMarket Corp |
0.27% |
| THG Hanover Insurance Group… |
0.27% |
| ZBRA Zebra Technologies Corp |
0.27% |
| AWI Armstrong World Industries Inc |
0.26% |
| CACC Credit Acceptance Corp |
0.24% |
| ACIW ACI Worldwide Inc |
0.23% |
केवल में DYNF
| 0Y3K.L EATON PLC |
0.46% |
| 0Y6X.L MEDTRONIC PLC |
0.31% |
| HST HOST HOTELS & RESORTS REIT |
0.17% |
| 0Y0Y.L ACCENTURE PLC CLASS A |
0.13% |
| WWD WOODWARD |
0.11% |
| ATI ATI |
0.10% |
| CASY CASEYS GENERAL STORES INC |
0.10% |
| UTHR UNITED THERAPEUTICS |
0.10% |
| FIVE FIVE BELOW |
0.09% |
| CRH.L CRH PUBLIC LIMITED PLC |
0.08% |
| RNR RENAISSANCERE HOLDING |
0.07% |
| 0I1W.L ROYAL CARIBBEAN GROUP |
0.07% |
| NBIX NEUROCRINE BIOSCIENCES |
0.07% |
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.06% |
| SOFI SOFI TECHNOLOGIES |
0.06% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।