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 | CSTK | DYNF | अंतर |
|---|
| MSFT Microsoft Corp |
3.42% | 4.70% |
-1.28% |
| GOOGL Alphabet Inc |
3.60% | 2.36% |
+1.24% |
| BAC Bank of America Corp |
2.56% | 2.14% |
+0.42% |
| META Meta Platforms Inc |
1.69% | 2.47% |
-0.77% |
| CVX Chevron Corp |
3.18% | 1.62% |
+1.56% |
| CSCO Cisco Systems Inc |
2.88% | 1.52% |
+1.36% |
| CAT Caterpillar Inc |
1.69% | 1.46% |
+0.23% |
| MU Micron Technology Inc |
1.42% | 1.62% |
-0.20% |
| ALL Allstate Corp/The |
1.21% | 1.13% |
+0.09% |
| XOM ExxonMobil Holdings Corp |
1.04% | 2.98% |
-1.94% |
| JNJ Johnson & Johnson |
0.97% | 1.97% |
-0.99% |
| AIG American International… |
1.58% | 0.62% |
+0.95% |
| INTC Intel Corp |
1.58% | 0.59% |
+0.99% |
| UNH UnitedHealth Group Inc |
1.97% | 0.48% |
+1.48% |
| ETN Eaton Corp PLC |
1.87% | 0.42% |
+1.45% |
| BKNG Booking Holdings Inc |
0.89% | 0.41% |
+0.48% |
| MDT Medtronic PLC |
0.93% | 0.33% |
+0.60% |
| PM Philip Morris… |
2.80% | 0.29% |
+2.51% |
| REGN Regeneron Pharmaceuticals… |
1.47% | 0.20% |
+1.27% |
| CVS CVS Health Corp |
2.61% | 0.16% |
+2.45% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | CSTK | DYNF | Δ |
|---|
| WFC |
2.88% | 0.11% |
+2.76% |
| PM |
2.80% | 0.29% |
+2.51% |
| CVS |
2.61% | 0.16% |
+2.45% |
| MRK |
2.36% | 0.02% |
+2.34% |
| JCI |
2.08% | 0.03% |
+2.05% |
| SRE |
1.98% | 0.00% |
+1.98% |
| KO |
2.03% | 0.07% |
+1.95% |
| XOM |
1.04% | 2.98% |
-1.94% |
| DVN |
1.95% | 0.02% |
+1.93% |
| STT |
2.01% | 0.12% |
+1.89% |
| CTSH |
1.62% | 0.04% |
+1.58% |
| CVX |
3.18% | 1.62% |
+1.56% |
केवल में CSTK
| ANTM Elevance Health Inc |
2.54% |
| COP ConocoPhillips |
2.29% |
| EMR Emerson Electric Co |
2.13% |
| IFF International Flavors &… |
1.94% |
| FITB Fifth Third Bancorp |
1.79% |
| NXPI NXP Semiconductors NV |
1.75% |
| HBAN Huntington Bancshares Inc/OH |
1.68% |
| EBAY eBay Inc |
1.57% |
| AZN AstraZeneca PLC |
1.54% |
| CLX Clorox Co/The |
1.51% |
| TRU TransUnion |
1.43% |
| BDXA Becton Dickinson & Co |
1.42% |
| SNPS Synopsys Inc |
1.40% |
| ZTS Zoetis Inc |
1.38% |
| DPZ Domino's Pizza Inc |
1.29% |
केवल में DYNF
| AAPL APPLE |
8.24% |
| NVDA NVIDIA |
8.00% |
| AMZN AMAZON.COM INC |
4.11% |
| JPM JPMORGAN CHASE & CO |
3.33% |
| AVGO BROADCOM INC |
2.35% |
| GOOG ALPHABET CLASS C |
1.94% |
| CRM SALESFORCE |
1.69% |
| TRV TRAVELERS COMPANIES |
1.61% |
| TSLA TESLA INC |
1.59% |
| AMD ADVANCED MICRO DEVICES |
1.53% |
| LLY ELI LILLY |
1.38% |
| C CITIGROUP |
1.33% |
| PH PARKER-HANNIFIN |
1.25% |
| LRCX LAM RESEARCH |
1.20% |
| WMT WALMART |
1.10% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।