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 | CGDV | VIG | अंतर |
|---|
| AVGO BROADCOM INC COMMON STOCK |
4.51% | 4.63% |
-0.12% |
| MSFT MICROSOFT CORP COMMON… |
7.32% | 4.34% |
+2.98% |
| JPM JPMORGAN CHASE + CO… |
2.19% | 4.08% |
-1.89% |
| AAPL APPLE INC COMMON STOCK… |
2.16% | 4.45% |
-2.29% |
| LLY ELI LILLY + CO COMMON… |
2.05% | 3.93% |
-1.88% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.59% | 1.98% |
+0.61% |
| ABBV ABBVIE INC COMMON STOCK… |
1.59% | 1.92% |
-0.33% |
| MA MASTERCARD INC A COMMON… |
1.54% | 2.00% |
-0.46% |
| XOM EXXONMOBIL HOLDINGS CORP… |
1.33% | 2.79% |
-1.45% |
| ORCL ORACLE CORP COMMON STOCK… |
3.07% | 0.95% |
+2.12% |
| AMGN AMGEN INC COMMON STOCK… |
1.01% | 0.90% |
+0.11% |
| MCD MCDONALD S CORP COMMON… |
0.94% | 0.83% |
+0.11% |
| ABT ABBOTT LABORATORIES… |
1.00% | 0.80% |
+0.20% |
| NEE NEXTERA ENERGY INC COMMON… |
0.95% | 0.78% |
+0.17% |
| UNP UNION PACIFIC CORP COMMON… |
2.42% | 0.75% |
+1.67% |
| UNH UNITEDHEALTH GROUP INC… |
0.70% | 1.63% |
-0.93% |
| SBUX STARBUCKS CORP COMMON… |
2.46% | 0.52% |
+1.95% |
| GD GENERAL DYNAMICS CORP… |
0.97% | 0.42% |
+0.55% |
| MDLZ MONDELEZ INTERNATIONAL… |
0.92% | 0.35% |
+0.57% |
| ITW ILLINOIS TOOL WORKS… |
0.91% | 0.32% |
+0.58% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | CGDV | VIG | Δ |
|---|
| MSFT |
7.32% | 4.34% |
+2.98% |
| AAPL |
2.16% | 4.45% |
-2.29% |
| ORCL |
3.07% | 0.95% |
+2.12% |
| SBUX |
2.46% | 0.52% |
+1.95% |
| JPM |
2.19% | 4.08% |
-1.89% |
| LLY |
2.05% | 3.93% |
-1.88% |
| UNP |
2.42% | 0.75% |
+1.67% |
| XOM |
1.33% | 2.79% |
-1.45% |
| UNH |
0.70% | 1.63% |
-0.93% |
| CSCO |
2.59% | 1.98% |
+0.61% |
| ITW |
0.91% | 0.32% |
+0.58% |
| MDLZ |
0.92% | 0.35% |
+0.57% |
केवल में CGDV
| NVDA NVIDIA CORP COMMON STOCK… |
5.95% |
| META META PLATFORMS INC CLASS A… |
4.17% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD… |
3.79% |
| GOOGL ALPHABET INC CL A COMMON… |
3.64% |
| RTX RTX CORP COMMON STOCK USD1.0 |
3.18% |
| GE GENERAL ELECTRIC COMMON STOCK… |
3.10% |
| CMCSA COMCAST CORP CLASS A COMMON… |
2.65% |
| CARR CARRIER GLOBAL CORP COMMON… |
2.42% |
| BATS.L BRITISH AMERICAN TOBACCO PLC… |
2.31% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
2.05% |
| AMZN AMAZON.COM INC COMMON STOCK… |
2.01% |
| AMAT APPLIED MATERIALS INC COMMON… |
1.95% |
| IP INTERNATIONAL PAPER CO COMMON… |
1.95% |
| LIN.DE LINDE PLC COMMON STOCK |
1.91% |
| PM PHILIP MORRIS INTERNATIONAL… |
1.47% |
केवल में VIG
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| 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% |
| KLAC KLA Corp |
1.03% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।