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 | SPVM | VOO | अंतर |
|---|
| JPM JPMorgan Chase & Co |
0.85% | 1.44% |
-0.60% |
| XOM ExxonMobil Holdings Corp |
0.80% | 1.01% |
-0.21% |
| BAC Bank of America Corp |
1.12% | 0.61% |
+0.50% |
| CVX Chevron Corp |
0.81% | 0.58% |
+0.22% |
| WFC Wells Fargo & Co |
1.15% | 0.40% |
+0.75% |
| C Citigroup Inc |
1.13% | 0.34% |
+0.79% |
| VZ Verizon Communications Inc |
1.01% | 0.32% |
+0.69% |
| DIS Walt Disney Co/The |
1.09% | 0.28% |
+0.81% |
| COP ConocoPhillips |
0.87% | 0.24% |
+0.62% |
| BMY Bristol-Myers Squibb Co |
0.65% | 0.21% |
+0.45% |
| NEM Newmont Corp |
0.87% | 0.20% |
+0.66% |
| CB Chubb Ltd |
1.21% | 0.18% |
+1.02% |
| CVS CVS Health Corp |
1.36% | 0.18% |
+1.18% |
| BNY Bank of New York Mellon… |
0.71% | 0.17% |
+0.54% |
| MPC Marathon Petroleum Corp |
2.03% | 0.16% |
+1.87% |
| VLO Valero Energy Corp |
1.90% | 0.16% |
+1.73% |
| MCK McKesson Corp |
1.40% | 0.16% |
+1.24% |
| PSX Phillips 66 |
2.01% | 0.15% |
+1.86% |
| PNC PNC Financial Services… |
0.97% | 0.15% |
+0.83% |
| USB US Bancorp |
1.15% | 0.14% |
+1.00% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | SPVM | VOO | Δ |
|---|
| MPC |
2.03% | 0.16% |
+1.87% |
| PSX |
2.01% | 0.15% |
+1.86% |
| VLO |
1.90% | 0.16% |
+1.73% |
| GM |
1.72% | 0.12% |
+1.61% |
| APA |
1.59% | 0.02% |
+1.57% |
| ALL |
1.64% | 0.10% |
+1.54% |
| TRV |
1.64% | 0.12% |
+1.53% |
| UAL |
1.56% | 0.05% |
+1.51% |
| DG |
1.44% | 0.04% |
+1.40% |
| L |
1.40% | 0.03% |
+1.38% |
| TGT |
1.48% | 0.11% |
+1.36% |
| SYF |
1.40% | 0.04% |
+1.36% |
केवल में SPVM
| AGPXX Invesco Government & Agency… |
0.11% |
केवल में VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.93% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।