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 | DIVA | VIG | अंतर |
|---|
| XOM XOM |
0.70% | 2.86% |
-2.15% |
| IBM IBM |
0.70% | 0.94% |
-0.25% |
| ABBV ABBV |
0.68% | 1.94% |
-1.26% |
| PEP PEP |
0.67% | 0.82% |
-0.15% |
| GILD GILD |
0.67% | 0.78% |
-0.11% |
| KO KO |
0.66% | 1.47% |
-0.81% |
| MCD MCD |
0.66% | 0.80% |
-0.14% |
| CSCO CSCO |
0.65% | 1.87% |
-1.22% |
| AVGO AVGO |
0.64% | 4.36% |
-3.72% |
| MRK MRK |
0.64% | 1.56% |
-0.92% |
| AMGN AMGN |
0.62% | 0.99% |
-0.37% |
| LMT LMT |
0.68% | 0.49% |
+0.19% |
| PSX PSX |
0.67% | 0.42% |
+0.25% |
| AEP AEP |
0.63% | 0.29% |
+0.35% |
| COR COR |
0.72% | 0.27% |
+0.45% |
| CAH CAH |
0.59% | 0.24% |
+0.36% |
| SRE SRE |
0.68% | 0.23% |
+0.45% |
| XEL XEL |
0.65% | 0.20% |
+0.45% |
| PEG PEG |
0.64% | 0.16% |
+0.49% |
| AEE AEE |
0.65% | 0.13% |
+0.53% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | DIVA | VIG | Δ |
|---|
| AVGO |
0.64% | 4.36% |
-3.72% |
| XOM |
0.70% | 2.86% |
-2.15% |
| ABBV |
0.68% | 1.94% |
-1.26% |
| CSCO |
0.65% | 1.87% |
-1.22% |
| MRK |
0.64% | 1.56% |
-0.92% |
| KO |
0.66% | 1.47% |
-0.81% |
| ORI |
0.72% | 0.04% |
+0.68% |
| WSO |
0.68% | 0.05% |
+0.64% |
| INGR |
0.65% | 0.03% |
+0.62% |
| IDA |
0.65% | 0.03% |
+0.62% |
| LNT |
0.68% | 0.08% |
+0.60% |
| NI |
0.68% | 0.08% |
+0.59% |
केवल में VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| UNH UnitedHealth Group Inc |
1.51% |
| PG Procter & Gamble Co/The |
1.45% |
| HD Home Depot Inc/The |
1.40% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।