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 | KNGZ | VIG | अंतर |
|---|
| MSFT Microsoft Corporation |
1.91% | 4.34% |
-2.44% |
| TXN Texas Instruments… |
3.16% | 1.09% |
+2.08% |
| ORCL Oracle Corporation |
2.60% | 0.95% |
+1.65% |
| AVGO Broadcom Inc. |
0.95% | 4.63% |
-3.68% |
| IBM International Business… |
4.32% | 0.91% |
+3.41% |
| HD The Home Depot, Inc. |
0.83% | 1.43% |
-0.60% |
| MCD McDonald's Corporation |
0.88% | 0.83% |
+0.05% |
| ADI Analog Devices, Inc. |
1.72% | 0.78% |
+0.94% |
| ABT Abbott Laboratories |
0.72% | 0.80% |
-0.07% |
| MRK Merck & Co., Inc. |
0.71% | 1.39% |
-0.68% |
| QCOM QUALCOMM Incorporated |
3.39% | 0.67% |
+2.72% |
| ABBV AbbVie Inc. |
0.65% | 1.92% |
-1.27% |
| XOM ExxonMobil Holdings Corp. |
0.60% | 2.79% |
-2.19% |
| SBUX Starbucks Corporation |
0.76% | 0.52% |
+0.24% |
| LMT Lockheed Martin… |
0.57% | 0.51% |
+0.05% |
| JNJ Johnson & Johnson |
0.51% | 2.67% |
-2.16% |
| LOW Lowe's Companies, Inc. |
0.75% | 0.50% |
+0.25% |
| MDT Medtronic Plc |
0.95% | 0.47% |
+0.48% |
| ADP Automatic Data… |
0.66% | 0.46% |
+0.19% |
| UNH UnitedHealth Group… |
0.46% | 1.63% |
-1.17% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | KNGZ | VIG | Δ |
|---|
| ACN |
4.93% | 0.44% |
+4.49% |
| AVGO |
0.95% | 4.63% |
-3.68% |
| IBM |
4.32% | 0.91% |
+3.41% |
| MCHP |
3.31% | 0.17% |
+3.14% |
| QCOM |
3.39% | 0.67% |
+2.72% |
| MSFT |
1.91% | 4.34% |
-2.44% |
| TEL |
2.70% | 0.26% |
+2.44% |
| XOM |
0.60% | 2.79% |
-2.19% |
| JNJ |
0.51% | 2.67% |
-2.16% |
| TXN |
3.16% | 1.09% |
+2.08% |
| ROP |
2.11% | 0.17% |
+1.94% |
| ORCL |
2.60% | 0.95% |
+1.65% |
केवल में KNGZ
| HPQ HP Inc. |
4.47% |
| VZ Verizon Communications Inc. |
3.73% |
| CMCSA Comcast Corporation (Class A) |
3.03% |
| OMC Omnicom Group Inc. |
2.42% |
| HPE Hewlett Packard Enterprise… |
2.31% |
| PFE Pfizer Inc. |
1.83% |
| BBY Best Buy Co., Inc. |
1.56% |
| GPC Genuine Parts Company |
1.24% |
| GIS General Mills, Inc. |
1.19% |
| PRU Prudential Financial, Inc. |
1.15% |
| HAS Hasbro, Inc. |
1.11% |
| BMY Bristol-Myers Squibb Company |
1.08% |
| UPS United Parcel Service, Inc.… |
1.01% |
| PAYX Paychex, Inc. |
1.01% |
| TROW T. Rowe Price Group, Inc. |
0.97% |
केवल में VIG
| AAPL Apple Inc |
4.45% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| WMT Walmart Inc |
2.11% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
| KO Coca-Cola Co/The |
1.47% |
| PG Procter & Gamble Co/The |
1.46% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।