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 | GABF | IVV | अंतर |
| BRK-B BERKSHIRE HATHAWAY INC-CL… |
6.20% | 1.42% |
+4.78% |
| JPM JPMORGAN CHASE & CO |
3.57% | 1.31% |
+2.26% |
| V VISA INC-CLASS A SHARES |
4.09% | 0.95% |
+3.14% |
| MA MASTERCARD INC - A |
4.59% | 0.69% |
+3.90% |
| WFC WELLS FARGO & CO |
4.15% | 0.37% |
+3.78% |
| MS MORGAN STANLEY |
0.37% | 0.33% |
+0.04% |
| BAC BANK OF AMERICA CORP |
0.25% | 0.52% |
-0.27% |
| AXP AMERICAN EXPRESS CO |
4.11% | 0.24% |
+3.86% |
| SCHW SCHWAB (CHARLES) CORP |
3.79% | 0.23% |
+3.55% |
| PGR PROGRESSIVE CORP |
0.44% | 0.19% |
+0.25% |
| COF CAPITAL ONE FINANCIAL CORP |
4.04% | 0.18% |
+3.86% |
| SPGI S&P GLOBAL INC |
4.14% | 0.18% |
+3.96% |
| CB CHUBB LTD |
0.62% | 0.18% |
+0.44% |
| BNY BANK OF NEW YORK MELLON… |
0.36% | 0.15% |
+0.22% |
| BX BLACKSTONE INC |
4.11% | 0.13% |
+3.98% |
| MCO MOODY'S CORP |
4.30% | 0.10% |
+4.20% |
| KKR KKR & CO INC |
4.38% | 0.09% |
+4.29% |
| APO APOLLO GLOBAL MANAGEMENT… |
3.57% | 0.08% |
+3.48% |
| STT STATE STREET CORP |
0.22% | 0.07% |
+0.15% |
| NDAQ NASDAQ INC |
0.31% | 0.06% |
+0.25% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | GABF | IVV | Δ |
| BRK-B |
6.20% | 1.42% |
+4.78% |
| KKR |
4.38% | 0.09% |
+4.29% |
| MCO |
4.30% | 0.10% |
+4.20% |
| BX |
4.11% | 0.13% |
+3.98% |
| SPGI |
4.14% | 0.18% |
+3.96% |
| MA |
4.59% | 0.69% |
+3.90% |
| AXP |
4.11% | 0.24% |
+3.86% |
| COF |
4.04% | 0.18% |
+3.86% |
| WFC |
4.15% | 0.37% |
+3.78% |
| IBKR |
3.68% | 0.06% |
+3.62% |
| SCHW |
3.79% | 0.23% |
+3.55% |
| APO |
3.57% | 0.08% |
+3.48% |
केवल में GABF
| CNS COHEN & STEERS INC |
4.74% |
| NSLR NEOSTELLAR CAPITAL CORP |
4.42% |
| AMG AFFILIATED MANAGERS GROUP |
4.37% |
| TIPT TIPTREE INC |
3.69% |
| RKT ROCKET COS INC-CLASS A |
3.39% |
| GPGI GPGI INC |
2.06% |
| FCNCA FIRST CITIZENS BCSHS -CL A |
1.87% |
| WLTH WEALTHFRONT CORP |
1.85% |
| LPLA LPL FINANCIAL HOLDINGS INC |
1.59% |
| MRP MILLROSE PROPERTIES |
1.47% |
| SAFE SAFEHOLD INC |
1.30% |
| WHG WESTWOOD HOLDINGS GROUP INC |
0.79% |
| HHH HOWARD HUGHES HOLDINGS INC |
0.55% |
| MKL MARKEL GROUP INC |
0.36% |
| WT WISDOMTREE INC |
0.16% |
केवल में IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।