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 | REGS | VOO | अंतर |
|---|
| NVDA NVIDIA CORP |
12.01% | 7.55% |
+4.46% |
| AAPL APPLE INC |
8.35% | 7.05% |
+1.30% |
| MSFT MICROSOFT CORP |
5.14% | 5.36% |
-0.22% |
| AVGO BROADCOM INC |
6.19% | 2.86% |
+3.33% |
| GOOG ALPHABET INC |
5.28% | 2.62% |
+2.67% |
| AMZN AMAZON.COM INC |
2.27% | 4.13% |
-1.86% |
| META META PLATFORMS INC |
3.81% | 1.90% |
+1.91% |
| GOOGL ALPHABET INC |
1.85% | 3.24% |
-1.40% |
| MU MICRON TECHNOLOGY INC |
1.58% | 1.44% |
+0.14% |
| LLY ELI LILLY & CO |
3.65% | 1.41% |
+2.24% |
| TSLA TESLA INC |
1.30% | 1.36% |
-0.07% |
| AMAT APPLIED MATERIALS INC |
1.43% | 0.63% |
+0.80% |
| GEV GE VERNOVA INC |
0.82% | 0.41% |
+0.41% |
| MA MASTERCARD INC |
0.39% | 0.72% |
-0.33% |
| APH AMPHENOL CORP |
1.44% | 0.31% |
+1.13% |
| STX SEAGATE TECHNOLOGY… |
0.79% | 0.30% |
+0.49% |
| WDC WESTERN DIGITAL CORP |
1.50% | 0.29% |
+1.21% |
| ANET ARISTA NETWORKS INC |
1.65% | 0.29% |
+1.36% |
| SNDK SANDISK CORP |
0.92% | 0.28% |
+0.64% |
| AXP AMERICAN EXPRESS CO |
1.47% | 0.28% |
+1.19% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | REGS | VOO | Δ |
|---|
| NVDA |
12.01% | 7.55% |
+4.46% |
| AVGO |
6.19% | 2.86% |
+3.33% |
| GOOG |
5.28% | 2.62% |
+2.67% |
| LLY |
3.65% | 1.41% |
+2.24% |
| META |
3.81% | 1.90% |
+1.91% |
| AMZN |
2.27% | 4.13% |
-1.86% |
| VRTX |
1.69% | 0.19% |
+1.50% |
| EXPE |
1.48% | 0.05% |
+1.43% |
| GOOGL |
1.85% | 3.24% |
-1.40% |
| ANET |
1.65% | 0.29% |
+1.36% |
| AAPL |
8.35% | 7.05% |
+1.30% |
| UBER |
1.50% | 0.22% |
+1.27% |
केवल में REGS
| HUBS HUBSPOT INC |
1.29% |
| SEIC SEI INVESTMENTS CO |
1.13% |
| CART MAPLEBEAR INC |
1.10% |
| PCTY PAYLOCITY HOLDING CORP |
1.09% |
| FTI TECHNIPFMC PLC |
1.06% |
| NTNX NUTANIX INC |
1.05% |
| CRWV COREWEAVE INC |
1.00% |
| PINS PINTEREST INC |
0.97% |
| BE BLOOM ENERGY CORP |
0.95% |
| ONON ON HOLDING AG |
0.94% |
| LSTR LANDSTAR SYSTEM INC |
0.93% |
| CRDO CREDO TECHNOLOGY GROUP… |
0.90% |
| TW TRADEWEB MARKETS INC |
0.89% |
| BURL BURLINGTON STORES INC |
0.70% |
| NBIX NEUROCRINE BIOSCIENCES INC |
0.66% |
केवल में VOO
| JPM JPMorgan Chase & Co |
1.46% |
| BRK-B Berkshire Hathaway Inc |
1.46% |
| AMD Advanced Micro Devices Inc |
1.21% |
| XOM ExxonMobil Holdings Corp |
1.00% |
| JNJ Johnson & Johnson |
0.96% |
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| CSCO Cisco Systems Inc |
0.71% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CAT Caterpillar Inc |
0.58% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।