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 | JEPQ | QQQ | अंतर |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
7.36% | 8.25% |
-0.89% |
| AAPL APPLE INC COMMON STOCK |
6.45% | 7.34% |
-0.88% |
| MSFT MICROSOFT CORP COMMON |
5.40% | 5.93% |
-0.53% |
| MU MICRON TECHNOLOGY INC |
4.76% | 4.79% |
-0.03% |
| AMZN AMAZON.COM INC COMMON |
3.91% | 4.23% |
-0.32% |
| AMD ADVANCED MICRO DEVICES |
3.90% | 4.09% |
-0.19% |
| META META PLATFORMS INC |
2.93% | 3.19% |
-0.26% |
| GOOG ALPHABET INC-CL C - |
4.80% | 2.87% |
+1.93% |
| TSLA TESLA INC COMMON STOCK |
2.16% | 3.00% |
-0.85% |
| AVGO BROADCOM INC COMMON |
1.99% | 2.57% |
-0.58% |
| WMT WALMART INC COMMON STOCK |
1.69% | 2.23% |
-0.54% |
| LRCX LAM RESEARCH CORP COMMON |
2.04% | 1.64% |
+0.40% |
| PANW PALO ALTO NETWORKS INC |
1.43% | 1.41% |
+0.02% |
| SPCX SPACE EXPLORATION |
1.38% | 2.87% |
-1.49% |
| PLTR PALANTIR TECHNOLOGIES |
1.38% | 1.98% |
-0.61% |
| CSCO CISCO SYSTEMS INC COMMON |
1.26% | 1.92% |
-0.66% |
| INTC INTEL CORP COMMON STOCK |
1.20% | 2.27% |
-1.07% |
| NFLX NETFLIX INC COMMON STOCK |
1.17% | 1.21% |
-0.04% |
| COST COSTCO WHOLESALE CORP |
1.13% | 1.73% |
-0.61% |
| CRWD CROWDSTRIKE HOLDINGS INC |
1.09% | 1.16% |
-0.07% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | JEPQ | QQQ | Δ |
|---|
| GOOG |
4.80% | 2.87% |
+1.93% |
| SPCX |
1.38% | 2.87% |
-1.49% |
| INTC |
1.20% | 2.27% |
-1.07% |
| KLAC |
0.14% | 1.05% |
-0.92% |
| NVDA |
7.36% | 8.25% |
-0.89% |
| AAPL |
6.45% | 7.34% |
-0.88% |
| TSLA |
2.16% | 3.00% |
-0.85% |
| STX |
1.49% | 0.73% |
+0.76% |
| AMAT |
0.90% | 1.66% |
-0.76% |
| CSCO |
1.26% | 1.92% |
-0.66% |
| GILD |
0.12% | 0.77% |
-0.65% |
| COST |
1.13% | 1.73% |
-0.61% |
केवल में JEPQ
| ABBV ABBVIE INC COMMON STOCK |
0.44% |
| ETN EATON CORP PLC COMMON |
0.34% |
| DE DEERE & CO COMMON STOCK |
0.26% |
| MA MASTERCARD INC COMMON |
0.24% |
| SO THE SOUTHERN COMPANY |
0.23% |
| NEE NEXTERA ENERGY INC |
0.23% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.20% |
| TMO THERMO FISHER SCIENTIFIC |
0.19% |
| KO THE COCA-COLA COMPANY |
0.19% |
| LOW LOWE'S COS INC COMMON |
0.19% |
| NOW SERVICENOW INC COMMON |
0.19% |
| ORCL ORACLE CORP COMMON STOCK |
0.18% |
| CPAY CORPAY INC |
0.17% |
| CMG CHIPOTLE MEXICAN GRILL |
0.17% |
| PLD PROLOGIS INC REIT USD |
0.15% |
केवल में QQQ
| GOOGL Alphabet Inc |
3.08% |
| FTNT Fortinet Inc |
0.59% |
| ADP Automatic Data Processing Inc |
0.44% |
| LITE Lumentum Holdings Inc |
0.41% |
| CDNS Cadence Design Systems Inc |
0.40% |
| CTAS Cintas Corp |
0.33% |
| MPWR Monolithic Power Systems Inc |
0.28% |
| AEP American Electric Power Co Inc |
0.28% |
| FAST Fastenal Co |
0.24% |
| PCAR PACCAR Inc |
0.23% |
| BKR Baker Hughes Co |
0.23% |
| ADSK Autodesk Inc |
0.20% |
| CCEP Coca-Cola Europacific… |
0.19% |
| KDP Keurig Dr Pepper Inc |
0.18% |
| EXC Exelon Corp |
0.18% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।