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 | CATH | IVV | अंतर |
|---|
| NVDA NVIDIA CORP |
8.23% | 7.80% |
+0.44% |
| AAPL APPLE INC |
7.26% | 6.88% |
+0.38% |
| MSFT MICROSOFT CORP |
5.83% | 5.52% |
+0.31% |
| AMZN AMAZON.COM INC |
3.92% | 3.86% |
+0.06% |
| GOOGL ALPHABET INC-CL A |
3.10% | 3.07% |
+0.02% |
| AVGO BROADCOM INC |
2.70% | 2.55% |
+0.15% |
| GOOG ALPHABET INC-CL C |
2.47% | 2.45% |
+0.02% |
| META META PLATFORMS INC |
1.91% | 1.89% |
+0.02% |
| MU MICRON TECHNOLOGY INC |
1.68% | 1.59% |
+0.09% |
| TSLA TESLA INC |
1.51% | 1.49% |
+0.02% |
| JPM JPMORGAN CHASE & CO |
1.65% | 1.44% |
+0.21% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.02% | 1.01% |
+0.01% |
| V VISA INC-CLASS A SHARES |
1.10% | 0.96% |
+0.14% |
| MA MASTERCARD INC - A |
0.84% | 0.73% |
+0.11% |
| WMT WALMART INC |
0.96% | 0.70% |
+0.26% |
| CSCO CISCO SYSTEMS INC |
0.70% | 0.66% |
+0.04% |
| INTC INTEL CORP |
0.69% | 0.65% |
+0.04% |
| COST COSTCO WHOLESALE CORP |
0.88% | 0.64% |
+0.24% |
| BAC BANK OF AMERICA CORP |
0.70% | 0.62% |
+0.09% |
| PLTR PALANTIR TECHNOLOGIES… |
0.63% | 0.60% |
+0.03% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | CATH | IVV | Δ |
|---|
| AMGN |
1.11% | 0.36% |
+0.75% |
| GILD |
0.86% | 0.28% |
+0.58% |
| NVDA |
8.23% | 7.80% |
+0.44% |
| ISRG |
0.61% | 0.20% |
+0.41% |
| AAPL |
7.26% | 6.88% |
+0.38% |
| CVS |
0.55% | 0.18% |
+0.37% |
| SYK |
0.53% | 0.17% |
+0.36% |
| MCK |
0.50% | 0.16% |
+0.34% |
| MSFT |
5.83% | 5.52% |
+0.31% |
| WMT |
0.96% | 0.70% |
+0.26% |
| COST |
0.88% | 0.64% |
+0.24% |
| BSX |
0.34% | 0.11% |
+0.23% |
केवल में CATH
| MDT MEDTRONIC PLC |
0.54% |
| ELV ELEVANCE HEALTH INC |
0.40% |
| LIN LINDE PLC |
0.34% |
| ETN EATON CORP PLC |
0.31% |
| CB CHUBB LTD |
0.21% |
| ACN ACCENTURE PLC-CL A |
0.18% |
| JCI JOHNSON CONTROLS INTERNATION |
0.17% |
| SLB SLB LTD |
0.12% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
0.11% |
| CRH CRH PLC |
0.10% |
| NXPI NXP SEMICONDUCTORS NV |
0.09% |
| VMRK VIVMARK RESIDENTIAL |
0.08% |
| XYZ BLOCK INC |
0.08% |
| WTW WILLIS TOWERS WATSON PLC |
0.06% |
| CCL CARNIVAL CORP LTD |
0.05% |
केवल में IVV
| LLY ELI LILLY |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| ABBV ABBVIE |
0.71% |
| MRK MERCK & CO INC |
0.58% |
| UNH UNITEDHEALTH GROUP INC |
0.54% |
| KO COCA-COLA |
0.54% |
| PM PHILIP MORRIS INTERNATIONAL… |
0.46% |
| RTX RTX |
0.43% |
| TMO THERMO FISHER SCIENTIFIC INC |
0.35% |
| LIN.DE LINDE PLC |
0.34% |
| IBM INTERNATIONAL BUSINESS… |
0.33% |
| ABT ABBOTT LABORATORIES |
0.31% |
| BA BOEING |
0.25% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।