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 | MVAL | VTV | अंतर |
|---|
| ADI Analog Devices Inc |
1.05% | 0.73% |
+0.32% |
| PEP Pepsico Inc |
1.94% | 0.66% |
+1.28% |
| SCHW Charles Schwab Corp/The |
2.52% | 0.61% |
+1.91% |
| DHR Danaher Corp |
4.82% | 0.53% |
+4.29% |
| TXN Texas Instruments Inc |
1.27% | 0.49% |
+0.78% |
| BMY Bristol-Myers Squibb Co |
2.23% | 0.48% |
+1.74% |
| LMT Lockheed Martin Corp |
2.38% | 0.45% |
+1.93% |
| SPGI S&P Global Inc |
1.48% | 0.43% |
+1.05% |
| LOW Lowe's Cos Inc |
2.13% | 0.39% |
+1.74% |
| MDLZ Mondelez International Inc |
4.34% | 0.28% |
+4.06% |
| NOC Northrop Grumman Corp |
1.20% | 0.26% |
+0.94% |
| NKE Nike Inc |
3.87% | 0.16% |
+3.70% |
| KVUE Kenvue Inc |
4.48% | 0.13% |
+4.35% |
| GEHC Ge Healthcare… |
4.37% | 0.11% |
+4.26% |
| ZTS Zoetis Inc |
2.53% | 0.10% |
+2.44% |
| OTIS Otis Worldwide Corp |
2.88% | 0.09% |
+2.79% |
| HSY Hershey Co/The |
1.32% | 0.09% |
+1.23% |
| CPRT Copart Inc |
1.48% | 0.09% |
+1.39% |
| STZ Constellation Brands Inc |
4.25% | 0.06% |
+4.18% |
| BR Broadridge Financial… |
4.75% | 0.03% |
+4.71% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | MVAL | VTV | Δ |
|---|
| BR |
4.75% | 0.03% |
+4.71% |
| KVUE |
4.48% | 0.13% |
+4.35% |
| DHR |
4.82% | 0.53% |
+4.29% |
| GEHC |
4.37% | 0.11% |
+4.26% |
| STZ |
4.25% | 0.06% |
+4.18% |
| MDLZ |
4.34% | 0.28% |
+4.06% |
| NKE |
3.87% | 0.16% |
+3.70% |
| OTIS |
2.88% | 0.09% |
+2.79% |
| ZTS |
2.53% | 0.10% |
+2.44% |
| LMT |
2.38% | 0.45% |
+1.93% |
| SCHW |
2.52% | 0.61% |
+1.91% |
| BMY |
2.23% | 0.48% |
+1.74% |
केवल में MVAL
| BF-B Brown-Forman Corp |
4.64% |
| TSCO Tractor Supply Co |
4.38% |
| ZBH Zimmer Biomet Holdings Inc |
4.37% |
| MKC Mccormick & Co Inc/Md |
4.00% |
| CLX Clorox Co/The |
3.86% |
| MSFT Microsoft Corp |
3.55% |
| META Meta Platforms Inc |
2.81% |
| MAS Masco Corp |
2.67% |
| CPB Campbell's Company/The |
2.12% |
| BKNG Booking Holdings Inc |
1.95% |
| HII Huntington Ingalls Industries… |
1.57% |
| MKTX Marketaxess Holdings Inc |
1.52% |
| ALLE Allegion Plc |
1.37% |
| MELI Mercadolibre Inc |
1.29% |
| DPZ Domino's Pizza Inc |
0.96% |
केवल में VTV
| MU Micron Technology Inc |
4.57% |
| JPM JPMorgan Chase & Co |
3.34% |
| BRK-B Berkshire Hathaway Inc |
2.93% |
| XOM ExxonMobil Holdings Corp |
2.56% |
| JNJ Johnson & Johnson |
2.42% |
| ABBV AbbVie Inc |
1.76% |
| WMT Walmart Inc |
1.73% |
| CVX Chevron Corp |
1.46% |
| CSCO Cisco Systems Inc |
1.45% |
| CAT Caterpillar Inc |
1.42% |
| BAC Bank of America Corp |
1.37% |
| MRK Merck & Co Inc |
1.36% |
| PG Procter & Gamble Co/The |
1.28% |
| KO Coca-Cola Co/The |
1.27% |
| UNH UnitedHealth Group Inc |
1.25% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।