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 | PFI | IVV | अंतर |
| JPM JPMorgan Chase & Co |
5.90% | 1.31% |
+4.58% |
| MS Morgan Stanley |
4.57% | 0.33% |
+4.24% |
| C Citigroup Inc |
3.04% | 0.32% |
+2.72% |
| WELL Welltower Inc |
3.37% | 0.24% |
+3.13% |
| BNY Bank of New York Mellon… |
3.12% | 0.15% |
+2.97% |
| HOOD Robinhood Markets Inc |
2.19% | 0.13% |
+2.06% |
| TRV Travelers Cos Inc/The |
2.65% | 0.12% |
+2.54% |
| SPG Simon Property Group Inc |
3.01% | 0.10% |
+2.92% |
| ALL Allstate Corp/The |
2.29% | 0.09% |
+2.20% |
| STT State Street Corp |
2.67% | 0.07% |
+2.60% |
| FITB Fifth Third Bancorp |
2.43% | 0.07% |
+2.36% |
| VTR Ventas Inc |
2.82% | 0.06% |
+2.76% |
| IBKR Interactive Brokers Group… |
5.39% | 0.06% |
+5.33% |
| CBOE Cboe Global Markets Inc |
2.84% | 0.05% |
+2.79% |
| PFG Principal Financial Group… |
2.41% | 0.03% |
+2.37% |
| KEY KeyCorp |
2.21% | 0.03% |
+2.18% |
| IVZ Invesco Ltd |
2.95% | 0.02% |
+2.93% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | PFI | IVV | Δ |
| IBKR |
5.39% | 0.06% |
+5.33% |
| JPM |
5.90% | 1.31% |
+4.58% |
| MS |
4.57% | 0.33% |
+4.24% |
| WELL |
3.37% | 0.24% |
+3.13% |
| BNY |
3.12% | 0.15% |
+2.97% |
| IVZ |
2.95% | 0.02% |
+2.93% |
| SPG |
3.01% | 0.10% |
+2.92% |
| CBOE |
2.84% | 0.05% |
+2.79% |
| VTR |
2.82% | 0.06% |
+2.76% |
| C |
3.04% | 0.32% |
+2.72% |
| STT |
2.67% | 0.07% |
+2.60% |
| TRV |
2.65% | 0.12% |
+2.54% |
केवल में PFI
| ASST Strive Inc |
4.69% |
| PURR Hyperliquid Strategies Inc |
2.66% |
| CHYM Chime Financial Inc |
2.54% |
| VCTR Victory Capital Holdings Inc |
2.44% |
| CRBG Corebridge Financial Inc |
2.27% |
| JXN Jackson Financial Inc |
2.16% |
| FBP First BanCorp/Puerto Rico |
2.04% |
| AAMI Acadian Asset Management Inc |
2.00% |
| WT WisdomTree Inc |
1.98% |
| BPOP Popular Inc |
1.79% |
| AMG Affiliated Managers Group Inc |
1.64% |
| CNO CNO Financial Group Inc |
1.56% |
| HWC Hancock Whitney Corp |
1.56% |
| ZION Zions Bancorp NA |
1.50% |
| BFH Bread Financial Holdings Inc |
1.49% |
केवल में IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।