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 | ULVM | MTUM | अंतर |
|---|
| JNJ JOHNSON & JOHNSON |
1.21% | 3.10% |
-1.90% |
| MPC MARATHON PETROLEUM CORP. |
0.83% | 1.25% |
-0.43% |
| GOOGL ALPHABET INC - CLASS A |
0.80% | 2.69% |
-1.89% |
| C CITIGROUP INC. |
0.78% | 0.84% |
-0.06% |
| VLO VALERO ENERGY CORP. |
0.78% | 1.20% |
-0.42% |
| BNY BANK OF NEW YORK MELLON |
0.97% | 0.67% |
+0.30% |
| CVS CVS HEALTH CORP |
0.69% | 0.66% |
+0.03% |
| UNH UNITEDHEALTH GROUP INC. |
0.65% | 1.89% |
-1.24% |
| CSX CSX CORP. |
1.03% | 0.62% |
+0.41% |
| HPE HEWLETT PACKARD ENT |
0.61% | 1.00% |
-0.39% |
| CAT CATERPILLAR INC |
0.60% | 2.02% |
-1.42% |
| TRV TRAVELERS COMPANIES INC |
1.15% | 0.51% |
+0.64% |
| ROST ROSS STORES INC. |
0.89% | 0.50% |
+0.38% |
| BE BLOOM ENERGY CORP |
0.42% | 0.47% |
-0.05% |
| EOG EOG RESOURCES INC |
0.82% | 0.42% |
+0.40% |
| KEYS KEYSIGHT TECHNOLOGIES INC |
0.62% | 0.41% |
+0.21% |
| DELL DELL TECHNOLOGIES INC |
0.40% | 2.04% |
-1.64% |
| TGT TARGET CORP. |
0.76% | 0.39% |
+0.37% |
| FIX COMFORT SYSTEMS USA INC. |
0.48% | 0.39% |
+0.09% |
| STT STATE STREET CORP. |
0.90% | 0.37% |
+0.53% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | ULVM | MTUM | Δ |
|---|
| MU |
0.33% | 5.26% |
-4.93% |
| INTC |
0.36% | 4.22% |
-3.85% |
| SNDK |
0.31% | 2.81% |
-2.50% |
| JNJ |
1.21% | 3.10% |
-1.90% |
| GOOGL |
0.80% | 2.69% |
-1.89% |
| STX |
0.31% | 2.02% |
-1.71% |
| DELL |
0.40% | 2.04% |
-1.64% |
| CAT |
0.60% | 2.02% |
-1.42% |
| WDC |
0.27% | 1.60% |
-1.32% |
| UNH |
0.65% | 1.89% |
-1.24% |
| PFG |
1.12% | 0.12% |
+1.00% |
| ETR |
1.12% | 0.18% |
+0.94% |
केवल में ULVM
| BRK-B BERKSHIRE HATHAWAY INC B |
1.67% |
| EVRG EVERGY INC |
1.47% |
| L LOEWS CORP |
1.43% |
| ED CONSOLIDATED EDISON INC. |
1.41% |
| AFL AFLAC INC |
1.37% |
| CNP CENTERPOINT ENERGY INC. |
1.35% |
| AEE AMEREN CORP. |
1.32% |
| O REALTY INCOME CORP |
1.29% |
| WPC WP CAREY INC |
1.24% |
| 0VQD.L CHUBB LIMITED |
1.23% |
| SPG SIMON PROPERTY GROUP INC |
1.19% |
| PFE PFIZER INC. |
1.14% |
| SNA SNAP-ON INC. |
1.14% |
| VICI VICI PROPERTIES INC |
1.13% |
| ACGL ARCH CAPITAL GROUP LTD |
1.12% |
केवल में MTUM
| AMD ADVANCED MICRO DEVICES |
6.33% |
| CSCO CISCO SYSTEMS INC |
3.54% |
| AMAT APPLIED MATERIAL INC |
3.07% |
| PANW PALO ALTO NETWORKS |
2.70% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.61% |
| LRCX LAM RESEARCH |
2.37% |
| MRVL MARVELL TECHNOLOGY |
2.14% |
| GOOG ALPHABET CLASS C |
2.12% |
| KO COCA-COLA |
1.80% |
| MRK MERCK & CO INC |
1.71% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
1.69% |
| GEV GE VERNOVA |
1.53% |
| CVX CHEVRON |
1.44% |
| TXN TEXAS INSTRUMENT INC |
1.26% |
| KLAC KLA |
1.25% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।