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 | NLSI | VIG | अंतर |
|---|
| GS Goldman Sachs Group… |
3.81% | 1.24% |
+2.57% |
| ICE Intercontinental Exchange… |
4.19% | 0.37% |
+3.82% |
| JBHT JB Hunt Transport… |
3.74% | 0.09% |
+3.65% |
| ORCL Oracle Corp |
-1.01% | 0.95% |
-1.96% |
| WMT Walmart Inc |
-1.22% | 2.11% |
-3.33% |
| AFL Aflac Inc |
-1.77% | 0.25% |
-2.02% |
| WSM Williams-Sonoma Inc |
-1.82% | 0.12% |
-1.94% |
| APD Air Products and… |
-1.83% | 0.28% |
-2.11% |
| COST Costco Wholesale Corp |
-1.83% | 1.83% |
-3.66% |
| FAST Fastenal Co |
-1.86% | 0.24% |
-2.10% |
| SBUX Starbucks Corp |
-1.95% | 0.52% |
-2.47% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | NLSI | VIG | Δ |
|---|
| ICE |
4.19% | 0.37% |
+3.82% |
| COST |
-1.83% | 1.83% |
-3.66% |
| JBHT |
3.74% | 0.09% |
+3.65% |
| WMT |
-1.22% | 2.11% |
-3.33% |
| GS |
3.81% | 1.24% |
+2.57% |
| SBUX |
-1.95% | 0.52% |
-2.47% |
| APD |
-1.83% | 0.28% |
-2.11% |
| FAST |
-1.86% | 0.24% |
-2.10% |
| AFL |
-1.77% | 0.25% |
-2.02% |
| ORCL |
-1.01% | 0.95% |
-1.96% |
| WSM |
-1.82% | 0.12% |
-1.94% |
केवल में NLSI
| MU Micron Technology Inc |
13.59% |
| ADBE Adobe Inc |
5.13% |
| MPC Marathon Petroleum Corp |
5.01% |
| VLO Valero Energy Corp |
4.62% |
| UBER Uber Technologies Inc |
4.42% |
| CMCSA Comcast Corp |
4.38% |
| CRM Salesforce Inc |
4.31% |
| DIS Walt Disney Co/The |
4.16% |
| FFIV F5 Inc |
4.12% |
| CVX Chevron Corp |
4.10% |
| OXY Occidental Petroleum Corp |
4.09% |
| ISRG Intuitive Surgical Inc |
4.05% |
| UDR UDR Inc |
4.03% |
| GDDY GoDaddy Inc |
3.91% |
| BKR Baker Hughes Co |
3.87% |
केवल में VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| XOM ExxonMobil Holdings Corp |
2.79% |
| JNJ Johnson & Johnson |
2.67% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| CAT Caterpillar Inc |
1.62% |
| LRCX Lam Research Corp |
1.58% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।