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 | FTQI | JEPI | अंतर |
|---|
| AMZN Amazon.com, Inc. |
4.24% | 1.92% |
+2.32% |
| AAPL Apple Inc. |
8.71% | 1.92% |
+6.79% |
| NVDA NVIDIA Corporation |
6.60% | 1.91% |
+4.69% |
| META Meta Platforms, Inc.… |
2.95% | 1.84% |
+1.11% |
| GOOGL Alphabet Inc. (Class A) |
2.06% | 1.77% |
+0.29% |
| AVGO Broadcom Inc. |
1.70% | 1.66% |
+0.04% |
| MSFT Microsoft Corporation |
1.52% | 2.09% |
-0.57% |
| ABBV AbbVie Inc. |
1.37% | 1.77% |
-0.40% |
| COST Costco Wholesale… |
1.36% | 1.48% |
-0.12% |
| LRCX Lam Research Corporation |
1.30% | 1.63% |
-0.33% |
| AMD Advanced Micro Devices… |
5.68% | 1.14% |
+4.54% |
| MU Micron Technology, Inc. |
2.32% | 1.08% |
+1.23% |
| NFLX Netflix, Inc. |
1.21% | 0.86% |
+0.35% |
| EQIX Equinix, Inc. |
0.67% | 0.94% |
-0.27% |
| TSLA Tesla, Inc. |
2.80% | 0.56% |
+2.24% |
| INTC Intel Corporation |
1.04% | 0.42% |
+0.62% |
| PLTR Palantir Technologies… |
2.96% | 0.31% |
+2.65% |
| STX Seagate Technology… |
1.97% | 0.30% |
+1.67% |
| USB U.S. Bancorp |
0.30% | 0.44% |
-0.14% |
| KO The Coca-Cola Company |
0.22% | 0.38% |
-0.16% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | FTQI | JEPI | Δ |
|---|
| AAPL |
8.71% | 1.92% |
+6.79% |
| NVDA |
6.60% | 1.91% |
+4.69% |
| AMD |
5.68% | 1.14% |
+4.54% |
| PLTR |
2.96% | 0.31% |
+2.65% |
| AMZN |
4.24% | 1.92% |
+2.32% |
| TSLA |
2.80% | 0.56% |
+2.24% |
| STX |
1.97% | 0.30% |
+1.67% |
| JNJ |
0.19% | 1.74% |
-1.55% |
| PM |
0.06% | 1.52% |
-1.46% |
| MU |
2.32% | 1.08% |
+1.23% |
| META |
2.95% | 1.84% |
+1.11% |
| INTC |
1.04% | 0.42% |
+0.62% |
केवल में FTQI
| CSCO Cisco Systems, Inc. |
3.41% |
| GOOG Alphabet Inc. (Class C) |
2.06% |
| PANW Palo Alto Networks, Inc. |
1.63% |
| KLAC KLA Corporation |
1.39% |
| AMAT Applied Materials, Inc. |
1.26% |
| GILD Gilead Sciences, Inc. |
1.22% |
| CME CME Group Inc. |
0.97% |
| AMGN Amgen Inc. |
0.93% |
| ILMN Illumina, Inc. |
0.88% |
| FFIV F5, Inc. |
0.87% |
| EBAY eBay Inc. |
0.85% |
| CAT Caterpillar Inc. |
0.81% |
| WWD Woodward, Inc. |
0.78% |
| EXPE Expedia Group, Inc. |
0.77% |
| MEDP Medpace Holdings, Inc. |
0.76% |
केवल में JEPI
| MA MASTERCARD INC COMMON |
1.84% |
| V VISA INC COMMON STOCK |
1.75% |
| NEE NEXTERA ENERGY INC |
1.69% |
| MMM 3M CO COMMON STOCK USD |
1.63% |
| EOG EOG RESOURCES INC COMMON |
1.62% |
| ETN EATON CORP PLC COMMON |
1.48% |
| LOW LOWE'S COS INC COMMON |
1.40% |
| HWM HOWMET AEROSPACE INC |
1.33% |
| MDLZ MONDELEZ INTERNATIONAL |
1.26% |
| ROST ROSS STORES INC COMMON |
1.25% |
| RTX RTX CORP |
1.17% |
| VRT VERTIV HOLDINGS CO |
1.12% |
| ECL ECOLAB INC COMMON STOCK |
1.10% |
| C CITIGROUP INC COMMON |
1.05% |
| VRTX VERTEX PHARMACEUTICALS |
1.05% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।