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 | RFDA | VIG | अंतर |
|---|
| JPM JPMorgan Chase & Co. |
3.01% | 4.08% |
-1.06% |
| JNJ Johnson & Johnson |
3.20% | 2.67% |
+0.53% |
| MSFT Microsoft Corp. |
2.42% | 4.34% |
-1.93% |
| XOM ExxonMobil Holdings Corp. |
1.99% | 2.79% |
-0.79% |
| AAPL Apple Inc. |
1.85% | 4.45% |
-2.61% |
| UNH UnitedHealth Group Inc. |
2.79% | 1.63% |
+1.16% |
| KO Coca-Cola Co. |
1.59% | 1.47% |
+0.13% |
| CAT Caterpillar Inc. |
1.45% | 1.62% |
-0.17% |
| MRK Merck & Co. Inc. |
2.34% | 1.39% |
+0.95% |
| WMT Walmart Inc. |
1.33% | 2.11% |
-0.78% |
| GS Goldman Sachs Group Inc. |
1.50% | 1.24% |
+0.26% |
| MCD McDonald's Corp. |
0.80% | 0.83% |
-0.03% |
| UNP Union Pacific Corp. |
1.09% | 0.75% |
+0.34% |
| IBM International Business… |
0.71% | 0.91% |
-0.20% |
| GILD Gilead Sciences Inc. |
0.98% | 0.70% |
+0.28% |
| ETN Eaton Corp. PLC |
0.91% | 0.70% |
+0.22% |
| QCOM QUALCOMM Inc. |
0.97% | 0.67% |
+0.30% |
| LMT Lockheed Martin Corp. |
1.76% | 0.51% |
+1.25% |
| PNC PNC Financial Services… |
0.96% | 0.42% |
+0.54% |
| LOW Lowe's Cos. Inc. |
0.39% | 0.50% |
-0.12% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | RFDA | VIG | Δ |
|---|
| AAPL |
1.85% | 4.45% |
-2.61% |
| PSX |
2.32% | 0.37% |
+1.95% |
| MSFT |
2.42% | 4.34% |
-1.93% |
| LMT |
1.76% | 0.51% |
+1.25% |
| UNH |
2.79% | 1.63% |
+1.16% |
| JPM |
3.01% | 4.08% |
-1.06% |
| MRK |
2.34% | 1.39% |
+0.95% |
| XOM |
1.99% | 2.79% |
-0.79% |
| NKE |
1.01% | 0.22% |
+0.79% |
| WMT |
1.33% | 2.11% |
-0.78% |
| LNT |
0.85% | 0.08% |
+0.77% |
| PNC |
0.96% | 0.42% |
+0.54% |
केवल में RFDA
| NVDA NVIDIA Corp. |
3.11% |
| C Citigroup Inc. |
2.54% |
| COP ConocoPhillips |
2.51% |
| HPE Hewlett Packard Enterprise Co. |
2.05% |
| BMY Bristol-Myers Squibb Co. |
2.02% |
| GOOG Alphabet Inc. |
1.84% |
| TSM Taiwan Semiconductor… |
1.80% |
| USB US Bancorp |
1.74% |
| USD Cash Equivalent |
1.73% |
| VZ Verizon Communications Inc. |
1.43% |
| IVZ Invesco Ltd. |
1.43% |
| MYE Myers Industries Inc. |
1.41% |
| BEN Franklin Resources Inc. |
1.40% |
| WFC Wells Fargo & Co. |
1.39% |
| PM Philip Morris International… |
1.34% |
केवल में VIG
| AVGO Broadcom Inc |
4.63% |
| LLY Eli Lilly & Co |
3.93% |
| V Visa Inc |
2.45% |
| MA Mastercard Inc |
2.00% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| LRCX Lam Research Corp |
1.58% |
| PG Procter & Gamble Co/The |
1.46% |
| HD Home Depot Inc/The |
1.43% |
| MS Morgan Stanley |
1.09% |
| TXN Texas Instruments Inc |
1.09% |
| KLAC KLA Corp |
1.03% |
| LIN Linde PLC |
0.96% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।