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 | FVAL | IVV | अंतर |
|---|
| NVDA NVIDIA CORP |
8.11% | 8.32% |
-0.21% |
| AAPL APPLE INC |
7.41% | 7.41% |
0.00% |
| MSFT MICROSOFT CORP |
5.83% | 5.79% |
+0.04% |
| AMZN AMAZON.COM INC |
3.39% | 3.72% |
-0.33% |
| GOOGL ALPHABET INC CL A |
4.87% | 3.05% |
+1.82% |
| AVGO BROADCOM INC |
2.91% | 2.56% |
+0.35% |
| META META PLATFORMS INC CL A |
2.28% | 2.37% |
-0.10% |
| MU MICRON TECHNOLOGY INC |
2.46% | 1.75% |
+0.71% |
| TSLA TESLA INC |
1.54% | 1.58% |
-0.04% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.83% | 1.42% |
+0.41% |
| LLY ELI LILLY & CO |
1.61% | 1.40% |
+0.22% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.08% | 1.03% |
+0.05% |
| V VISA INC CL A |
1.38% | 0.95% |
+0.43% |
| JNJ JOHNSON & JOHNSON |
1.22% | 0.92% |
+0.30% |
| ABBV ABBVIE INC |
1.10% | 0.72% |
+0.38% |
| COST COSTCO WHOLESALE CORP |
0.86% | 0.63% |
+0.23% |
| CVX CHEVRON CORP |
0.71% | 0.62% |
+0.09% |
| CAT CATERPILLAR INC |
0.78% | 0.55% |
+0.23% |
| MRK MERCK & CO INC NEW |
0.92% | 0.52% |
+0.39% |
| PG PROCTER & GAMBLE CO |
0.79% | 0.52% |
+0.27% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | FVAL | IVV | Δ |
|---|
| GOOGL |
4.87% | 3.05% |
+1.82% |
| SNDK |
1.34% | 0.35% |
+0.99% |
| HPQ |
0.96% | 0.04% |
+0.92% |
| CTSH |
0.89% | 0.04% |
+0.85% |
| QCOM |
1.11% | 0.28% |
+0.83% |
| INTU |
0.87% | 0.12% |
+0.75% |
| ADBE |
0.87% | 0.14% |
+0.73% |
| MU |
2.46% | 1.75% |
+0.71% |
| AIG |
0.64% | 0.06% |
+0.58% |
| FSLR |
0.60% | 0.03% |
+0.58% |
| PRU |
0.60% | 0.06% |
+0.54% |
| SYF |
0.57% | 0.04% |
+0.53% |
केवल में FVAL
| 0Y0Y.L ACCENTURE PLC CL A |
1.15% |
| ARW ARROW ELECTRONICS INC |
0.79% |
| ZM ZOOM COMMUNICATIONS INC CL A |
0.78% |
| RNR RENAISSANCERE HLDGS LTD |
0.63% |
| ANTM ELEVANCE HEALTH INC |
0.53% |
| WAL WESTERN ALLIANCE BANCORP |
0.53% |
| ALLY ALLY FINANCIAL INC |
0.52% |
| OZK BANK OZK |
0.51% |
| LIN.DE LINDE PLC |
0.44% |
| G GENPACT LTD |
0.37% |
| UFPI UFP INDUSTRIES INC |
0.33% |
| INGR INGREDION INC |
0.32% |
| OSK OSHKOSH CORP |
0.32% |
| OC OWENS CORNING INC |
0.30% |
| TAP MOLSON COORS BEVERAGE CO B |
0.28% |
केवल में IVV
| GOOG ALPHABET CLASS C |
2.45% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| INTC INTEL CORPORATION |
0.79% |
| WMT WALMART |
0.74% |
| MA MASTERCARD CLASS A |
0.69% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| CSCO CISCO SYSTEMS INC |
0.68% |
| AMAT APPLIED MATERIAL INC |
0.60% |
| LRCX LAM RESEARCH |
0.60% |
| BAC BANK OF AMERICA |
0.52% |
| KO COCA-COLA |
0.51% |
| UNH UNITEDHEALTH GROUP |
0.50% |
| PANW PALO ALTO NETWORKS |
0.48% |
| GE GE AEROSPACE |
0.47% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।