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 | DRES | IVV | अंतर |
| UNP UNION PACIFIC CORP |
6.52% | 0.28% |
+6.24% |
| COP CONOCOPHILLIPS |
4.07% | 0.24% |
+3.83% |
| LMT LOCKHEED MARTIN CORP |
2.15% | 0.17% |
+1.98% |
| CSX CSX CORP |
2.43% | 0.14% |
+2.28% |
| EOG EOG RESOURCES INC |
2.61% | 0.12% |
+2.49% |
| NOC NORTHROP GRUMMAN CORP |
3.66% | 0.11% |
+3.55% |
| URI UNITED RENTALS INC |
2.64% | 0.10% |
+2.54% |
| NUE NUCOR CORP |
2.08% | 0.09% |
+2.00% |
| LHX L3HARRIS TECHNOLOGIES INC |
2.02% | 0.07% |
+1.94% |
| ROK ROCKWELL AUTOMATION INC |
2.52% | 0.07% |
+2.45% |
| FERG FERGUSON ENTERPRISES INC |
2.07% | 0.07% |
+2.00% |
| ROP ROPER TECHNOLOGIES INC |
2.57% | 0.06% |
+2.51% |
| ODFL OLD DOMINION FREIGHT LINE |
1.90% | 0.05% |
+1.84% |
| VMC VULCAN MATERIALS CO |
3.36% | 0.05% |
+3.30% |
| EQT EQT CORP |
3.52% | 0.05% |
+3.46% |
| MLM MARTIN MARIETTA MATERIALS |
3.98% | 0.05% |
+3.94% |
| STLD STEEL DYNAMICS INC |
0.98% | 0.05% |
+0.93% |
| HUBB HUBBELL INC |
0.95% | 0.04% |
+0.92% |
| EXE EXPAND ENERGY CORP |
1.71% | 0.03% |
+1.68% |
| J JACOBS SOLUTIONS INC |
4.21% | 0.03% |
+4.19% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | DRES | IVV | Δ |
| UNP |
6.52% | 0.28% |
+6.24% |
| J |
4.21% | 0.03% |
+4.19% |
| MLM |
3.98% | 0.05% |
+3.94% |
| COP |
4.07% | 0.24% |
+3.83% |
| NOC |
3.66% | 0.11% |
+3.55% |
| EQT |
3.52% | 0.05% |
+3.46% |
| VMC |
3.36% | 0.05% |
+3.30% |
| HII |
3.15% | 0.02% |
+3.14% |
| URI |
2.64% | 0.10% |
+2.54% |
| ROP |
2.57% | 0.06% |
+2.51% |
| EOG |
2.61% | 0.12% |
+2.49% |
| ROK |
2.52% | 0.07% |
+2.45% |
केवल में DRES
| ALLE ALLEGION PLC |
3.61% |
| FLR FLUOR CORP |
3.34% |
| CSL CARLISLE COS INC |
3.33% |
| WSC WILLSCOT HOLDINGS CORP |
3.16% |
| EXP EAGLE MATERIALS INC |
2.89% |
| RRX REGAL REXNORD CORP |
2.81% |
| AYI ACUITY INC |
2.68% |
| ACM AECOM |
2.56% |
| AMRZ AMRIZE LTD |
2.42% |
| KNX KNIGHT SWIFT TRANSPORTATION |
2.22% |
| CLH CLEAN HARBORS INC |
2.15% |
| WCC WESCO INTERNATIONAL INC |
1.96% |
| AIT APPLIED INDUSTRIAL TECH INC |
1.94% |
| TFII TFI INTERNATIONAL INC |
1.40% |
| SAIA SAIA INC |
1.15% |
केवल में IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।