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 | LCF | VOO | अंतर |
|---|
| NVDA NVIDIA CORP |
7.83% | 8.09% |
-0.26% |
| AAPL APPLE INC |
8.16% | 7.04% |
+1.12% |
| MSFT MICROSOFT CORP |
9.62% | 5.70% |
+3.92% |
| AMZN AMAZON.COM INC |
5.85% | 3.85% |
+2.00% |
| AVGO BROADCOM INC |
2.50% | 2.65% |
-0.16% |
| GOOG ALPHABET INC |
8.63% | 2.40% |
+6.23% |
| META META PLATFORMS INC |
6.49% | 1.90% |
+4.59% |
| BRK-B BERKSHIRE HATHAWAY INC |
1.62% | 1.40% |
+0.22% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.52% | 1.01% |
+1.52% |
| JNJ JOHNSON & JOHNSON |
0.95% | 0.97% |
-0.02% |
| V VISA INC |
2.29% | 0.93% |
+1.35% |
| BAC BANK OF AMERICA CORP |
2.88% | 0.61% |
+2.27% |
| AMAT APPLIED MATERIALS INC |
2.52% | 0.55% |
+1.97% |
| UNH UNITEDHEALTH GROUP INC |
1.24% | 0.53% |
+0.70% |
| PM PHILIP MORRIS… |
2.53% | 0.44% |
+2.09% |
| NFLX NETFLIX INC |
0.44% | 0.52% |
-0.08% |
| GS GOLDMAN SACHS GROUP… |
0.48% | 0.43% |
+0.05% |
| ORCL ORACLE CORP |
1.65% | 0.38% |
+1.27% |
| TXN TEXAS INSTRUMENTS INC |
1.30% | 0.36% |
+0.95% |
| CRM SALESFORCE INC |
1.40% | 0.32% |
+1.08% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | LCF | VOO | Δ |
|---|
| GOOG |
8.63% | 2.40% |
+6.23% |
| META |
6.49% | 1.90% |
+4.59% |
| MSFT |
9.62% | 5.70% |
+3.92% |
| BAC |
2.88% | 0.61% |
+2.27% |
| PM |
2.53% | 0.44% |
+2.09% |
| AMZN |
5.85% | 3.85% |
+2.00% |
| AMAT |
2.52% | 0.55% |
+1.97% |
| ABNB |
1.84% | 0.12% |
+1.72% |
| SCHW |
1.86% | 0.27% |
+1.59% |
| XOM |
2.52% | 1.01% |
+1.52% |
| V |
2.29% | 0.93% |
+1.35% |
| BA |
1.56% | 0.25% |
+1.31% |
केवल में LCF
| 0Y6X.L MEDTRONIC PLC |
1.70% |
| BDXA BECTON DICKINSON & CO |
1.70% |
| MKL MARKEL GROUP INC |
1.43% |
| LPLA LPL FINANCIAL HOLDINGS INC |
1.40% |
| JLL JONES LANG LASALLE INC |
1.20% |
| QXO QXO INC |
0.82% |
| SSNC SS&C TECHNOLOGIES HOLDINGS INC |
0.60% |
केवल में VOO
| GOOGL Alphabet Inc |
3.01% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| CVX Chevron Corp |
0.58% |
| LRCX Lam Research Corp |
0.57% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।