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 | IYC | IVV | अंतर |
|---|
| AMZN AMAZON.COM INC |
15.20% | 3.86% |
+11.34% |
| TSLA TESLA INC |
7.23% | 1.49% |
+5.74% |
| WMT WALMART INC |
3.93% | 0.70% |
+3.23% |
| COST COSTCO WHOLESALE CORP |
4.15% | 0.64% |
+3.51% |
| NFLX NETFLIX |
4.18% | 0.52% |
+3.66% |
| HD HOME DEPOT |
4.05% | 0.51% |
+3.54% |
| DIS WALT DISNEY |
3.23% | 0.29% |
+2.94% |
| MCD MCDONALDS CORP |
3.12% | 0.29% |
+2.83% |
| BKNG BOOKING HOLDINGS |
2.71% | 0.25% |
+2.46% |
| UBER UBER TECHNOLOGIES |
2.58% | 0.25% |
+2.33% |
| TJX TJX |
2.53% | 0.23% |
+2.29% |
| SBUX STARBUCKS CORP |
1.98% | 0.18% |
+1.79% |
| LOW LOWES COMPANIES INC |
1.97% | 0.18% |
+1.79% |
| ABNB AIRBNB CLASS A |
1.29% | 0.12% |
+1.17% |
| MAR MARRIOTT INTERNATIONAL… |
1.28% | 0.12% |
+1.16% |
| ROST ROSS STORES INC |
1.25% | 0.12% |
+1.13% |
| GM GENERAL MOTORS |
1.27% | 0.12% |
+1.15% |
| HLT HILTON WORLDWIDE HOLDINGS… |
1.20% | 0.11% |
+1.09% |
| ORLY OREILLY AUTOMOTIVE INC |
1.23% | 0.11% |
+1.11% |
| TGT TARGET CORP |
1.22% | 0.11% |
+1.10% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | IYC | IVV | Δ |
|---|
| AMZN |
15.20% | 3.86% |
+11.34% |
| TSLA |
7.23% | 1.49% |
+5.74% |
| NFLX |
4.18% | 0.52% |
+3.66% |
| HD |
4.05% | 0.51% |
+3.54% |
| COST |
4.15% | 0.64% |
+3.51% |
| WMT |
3.93% | 0.70% |
+3.23% |
| DIS |
3.23% | 0.29% |
+2.94% |
| MCD |
3.12% | 0.29% |
+2.83% |
| BKNG |
2.71% | 0.25% |
+2.46% |
| UBER |
2.58% | 0.25% |
+2.33% |
| TJX |
2.53% | 0.23% |
+2.29% |
| SBUX |
1.98% | 0.18% |
+1.79% |
केवल में IYC
| 639.DE SPOTIFY TECHNOLOGY |
1.43% |
| QSR.TO RESTAURANTS BRANDS… |
0.46% |
| RBLX ROBLOX CORP CLASS A |
0.41% |
| FWONK LIBERTY MEDIA FORMULA ONE… |
0.37% |
| CPNG COUPANG CLASS A |
0.34% |
| BURL BURLINGTON STORES |
0.32% |
| VIK VIKING HOLDINGS LTD |
0.27% |
| RBA.TO RB GLOBAL |
0.26% |
| ARMK ARAMARK |
0.25% |
| SN SHARKNINJA |
0.25% |
| RIVN RIVIAN AUTOMOTIVE INC CLASS A |
0.24% |
| FLTR.L FLUTTER ENTERTAINMENT PLC |
0.24% |
| TOL TOLL BROTHERS INC |
0.23% |
| FIVE FIVE BELOW |
0.23% |
| TXRH TEXAS ROADHOUSE INC |
0.22% |
केवल में IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| 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% |
| 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% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।