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 | LVOL | USMV | अंतर |
|---|
| MSFT Microsoft Corp |
4.12% | 1.63% |
+2.49% |
| CSCO Cisco Systems Inc |
2.29% | 1.43% |
+0.86% |
| JNJ Johnson & Johnson |
2.56% | 1.42% |
+1.14% |
| XOM Exxon Mobil Corp |
1.29% | 1.49% |
-0.20% |
| WM Waste Management Inc |
1.80% | 1.26% |
+0.54% |
| KO Coca-Cola Co/The |
1.89% | 1.26% |
+0.63% |
| RSG Republic Services Inc |
1.24% | 1.24% |
0.00% |
| PG Procter & Gamble Co/The |
1.76% | 1.07% |
+0.69% |
| V Visa Inc |
2.52% | 1.01% |
+1.51% |
| AAPL Apple Inc |
4.80% | 0.97% |
+3.83% |
| MCD McDonald's Corp |
1.23% | 0.95% |
+0.28% |
| AVGO Broadcom Inc |
1.18% | 0.93% |
+0.25% |
| CL Colgate-Palmolive Co |
1.16% | 0.88% |
+0.28% |
| ACN Accenture PLC |
2.12% | 0.83% |
+1.29% |
| MRK Merck & Co Inc |
0.76% | 1.42% |
-0.66% |
| TRV Travelers Cos Inc/The |
0.73% | 0.80% |
-0.07% |
| T AT&T Inc |
0.73% | 0.90% |
-0.17% |
| WMT Walmart Inc |
0.94% | 0.70% |
+0.24% |
| ABT Abbott Laboratories |
0.70% | 0.69% |
+0.01% |
| LIN Linde PLC |
1.69% | 0.63% |
+1.06% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | LVOL | USMV | Δ |
|---|
| AAPL |
4.80% | 0.97% |
+3.83% |
| MSFT |
4.12% | 1.63% |
+2.49% |
| COST |
2.41% | 0.50% |
+1.91% |
| GD |
1.68% | 0.06% |
+1.62% |
| V |
2.52% | 1.01% |
+1.51% |
| AMZN |
1.57% | 0.13% |
+1.44% |
| ACN |
2.12% | 0.83% |
+1.29% |
| MDT |
1.30% | 0.13% |
+1.17% |
| JNJ |
2.56% | 1.42% |
+1.14% |
| APH |
0.57% | 1.65% |
-1.08% |
| LIN |
1.69% | 0.63% |
+1.06% |
| SNPS |
1.32% | 0.39% |
+0.93% |
केवल में LVOL
| GOOGL Alphabet Inc |
3.78% |
| BMY Bristol-Myers Squibb Co |
2.37% |
| BRKB Berkshire Hathaway Inc |
2.21% |
| MMC Marsh & McLennan Cos Inc |
1.93% |
| SYK Stryker Corp |
1.76% |
| SHW Sherwin-Williams Co/The |
1.48% |
| JPM JPMorgan Chase & Co |
1.34% |
| BAC Bank of America Corp |
1.32% |
| CMCSA Comcast Corp |
1.28% |
| IEX IDEX Corp |
1.25% |
| SPGI S&P Global Inc |
1.19% |
| DOV Dover Corp |
1.16% |
| ADM Archer-Daniels-Midland Co |
1.09% |
| ITW Illinois Tool Works Inc |
1.07% |
| EMR Emerson Electric Co |
0.96% |
केवल में USMV
| NVDA NVIDIA |
1.60% |
| CB CHUBB |
1.49% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.45% |
| WELL WELLTOWER |
1.43% |
| MCK MCKESSON CORP |
1.42% |
| MSI MOTOROLA SOLUTIONS INC |
1.41% |
| VZ VERIZON COMMUNICATIONS INC |
1.36% |
| VRTX VERTEX PHARMACEUTICALS |
1.34% |
| DUK DUKE ENERGY CORP |
1.33% |
| SO SOUTHERN |
1.30% |
| COR CENCORA |
1.27% |
| MA MASTERCARD CLASS A |
1.25% |
| ED CONSOLIDATED EDISON |
1.19% |
| WCN WASTE CONNECTIONS |
1.14% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.11% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।