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 | BDVG | VIG | अंतर |
|---|
| JPM JPMORGAN CHASE + CO… |
2.30% | 4.08% |
-1.78% |
| MSFT MICROSOFT CORP COMMON… |
2.17% | 4.34% |
-2.17% |
| ABBV ABBVIE INC COMMON STOCK… |
2.16% | 1.92% |
+0.24% |
| AAPL APPLE INC COMMON STOCK… |
1.86% | 4.45% |
-2.60% |
| BAC BANK OF AMERICA CORP… |
1.74% | 1.75% |
-0.01% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.62% | 1.98% |
-0.36% |
| WMT WALMART INC COMMON STOCK… |
1.15% | 2.11% |
-0.95% |
| JNJ JOHNSON + JOHNSON COMMON… |
0.99% | 2.67% |
-1.68% |
| MCD MCDONALD S CORP COMMON… |
1.31% | 0.83% |
+0.48% |
| PG PROCTER + GAMBLE CO/THE… |
0.83% | 1.46% |
-0.63% |
| ABT ABBOTT LABORATORIES… |
1.01% | 0.80% |
+0.21% |
| PEP PEPSICO INC COMMON STOCK… |
0.73% | 0.83% |
-0.10% |
| QCOM QUALCOMM INC COMMON STOCK… |
1.42% | 0.67% |
+0.74% |
| CB CHUBB LTD COMMON STOCK |
1.11% | 0.55% |
+0.57% |
| LMT LOCKHEED MARTIN CORP… |
1.41% | 0.51% |
+0.90% |
| LOW LOWE S COS INC COMMON… |
1.29% | 0.50% |
+0.79% |
| PNC PNC FINANCIAL SERVICES… |
1.09% | 0.42% |
+0.67% |
| EMR EMERSON ELECTRIC CO… |
1.35% | 0.36% |
+0.98% |
| WM WASTE MANAGEMENT INC… |
1.49% | 0.36% |
+1.13% |
| MDLZ MONDELEZ INTERNATIONAL… |
0.93% | 0.35% |
+0.58% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | BDVG | VIG | Δ |
|---|
| AAPL |
1.86% | 4.45% |
-2.60% |
| MSFT |
2.17% | 4.34% |
-2.17% |
| JPM |
2.30% | 4.08% |
-1.78% |
| JNJ |
0.99% | 2.67% |
-1.68% |
| NUE |
1.62% | 0.25% |
+1.37% |
| WM |
1.49% | 0.36% |
+1.13% |
| TEL |
1.31% | 0.26% |
+1.05% |
| HON |
1.32% | 0.33% |
+0.99% |
| AOS |
1.01% | 0.03% |
+0.99% |
| EMR |
1.35% | 0.36% |
+0.98% |
| WMT |
1.15% | 2.11% |
-0.95% |
| LMT |
1.41% | 0.51% |
+0.90% |
केवल में BDVG
| CVX CHEVRON CORP COMMON STOCK… |
1.95% |
| PPL PPL CORP COMMON STOCK USD.01 |
1.49% |
| NSC NORFOLK SOUTHERN CORP COMMON… |
1.49% |
| LEN LENNAR CORP A COMMON STOCK… |
1.29% |
| MTB M + T BANK CORP COMMON STOCK… |
1.26% |
| KMI KINDER MORGAN INC COMMON… |
1.18% |
| SCHW SCHWAB (CHARLES) CORP COMMON… |
1.16% |
| DELL DELL TECHNOLOGIES C COMMON… |
1.14% |
| DE DEERE + CO COMMON STOCK USD1.0 |
0.98% |
| NSRGY NESTLE SA SPONS ADR ADR |
0.93% |
| BMY BRISTOL MYERS SQUIBB CO… |
0.80% |
| HSY HERSHEY CO/THE COMMON STOCK… |
0.79% |
| WPC WP CAREY INC REIT USD.001 |
0.69% |
| EOG EOG RESOURCES INC COMMON… |
0.64% |
| GIS GENERAL MILLS INC COMMON… |
0.44% |
केवल में VIG
| AVGO Broadcom Inc |
4.63% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| COST Costco Wholesale Corp |
1.83% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
| TXN Texas Instruments Inc |
1.09% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।