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 | ITA | XLI | अंतर |
|---|
| GE GE AEROSPACE |
21.89% | 6.51% |
+15.38% |
| RTX RTX |
17.00% | 5.05% |
+11.94% |
| BA BOEING |
8.98% | 2.97% |
+6.01% |
| LMT LOCKHEED MARTIN CORP |
4.58% | 2.02% |
+2.56% |
| HWM HOWMET AEROSPACE |
4.57% | 1.89% |
+2.68% |
| GD GENERAL DYNAMICS CORP |
4.77% | 1.71% |
+3.06% |
| NOC NORTHROP GRUMMAN CORP |
4.32% | 1.29% |
+3.03% |
| TDG TRANSDIGM GROUP |
4.25% | 1.19% |
+3.06% |
| AXON AXON ENTERPRISE |
3.59% | 0.88% |
+2.71% |
| LHX L3HARRIS TECHNOLOGIES |
3.55% | 0.87% |
+2.67% |
| TXT TEXTRON INC |
1.03% | 0.25% |
+0.78% |
| HII HUNTINGTON INGALLS… |
0.83% | 0.20% |
+0.63% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | ITA | XLI | Δ |
|---|
| GE |
21.89% | 6.51% |
+15.38% |
| RTX |
17.00% | 5.05% |
+11.94% |
| BA |
8.98% | 2.97% |
+6.01% |
| GD |
4.77% | 1.71% |
+3.06% |
| TDG |
4.25% | 1.19% |
+3.06% |
| NOC |
4.32% | 1.29% |
+3.03% |
| AXON |
3.59% | 0.88% |
+2.71% |
| HWM |
4.57% | 1.89% |
+2.68% |
| LHX |
3.55% | 0.87% |
+2.67% |
| LMT |
4.58% | 2.02% |
+2.56% |
| TXT |
1.03% | 0.25% |
+0.78% |
| HII |
0.83% | 0.20% |
+0.63% |
केवल में ITA
| RKLB ROCKET LAB CORP |
2.47% |
| ATI ATI |
2.13% |
| CRS CARPENTER TECHNOLOGY |
1.75% |
| CW CURTISS WRIGHT |
1.63% |
| FTAI FTAI AVIATION |
1.49% |
| WWD WOODWARD |
1.47% |
| HEI-A HEICO CLASS A |
1.45% |
| HEI HEICO |
1.03% |
| BWXT BWX TECHNOLOGIES INC |
1.00% |
| MOG-A MOOG INC CLASS A |
0.78% |
| KTOS KRATOS DEFENSE AND SECURITY… |
0.72% |
| HXL HEXCEL |
0.51% |
| VSEC VSE CORP |
0.44% |
| AIR AAR |
0.39% |
| AVAV AEROVIRONMENT |
0.35% |
केवल में XLI
| CAT CATERPILLAR INC |
6.67% |
| GEV GE VERNOVA INC |
4.44% |
| UNP UNION PACIFIC CORP |
3.28% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| CSX CSX CORP |
1.71% |
| MMM 3M CO |
1.67% |
| PWR QUANTA SERVICES INC |
1.62% |
| EMR EMERSON ELECTRIC CO |
1.55% |
| JCI JOHNSON CONTROLS INTERNATION |
1.54% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।