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 | USMD | AIQ | अंतर |
|---|
| PLTR Palantir Technologies Inc |
5.74% | 3.90% |
+1.85% |
| MSFT Microsoft Corp |
4.99% | 3.59% |
+1.40% |
| AMZN Amazon.com Inc |
4.84% | 3.11% |
+1.73% |
| TSLA Tesla Inc |
5.73% | 3.05% |
+2.68% |
| GOOGL Alphabet Inc |
4.89% | 3.04% |
+1.85% |
| NVDA NVIDIA Corp |
4.43% | 2.84% |
+1.59% |
| MU Micron Technology Inc |
2.81% | 2.62% |
+0.18% |
| ORCL Oracle Corp |
2.60% | 3.36% |
-0.76% |
| AVGO Broadcom Inc |
4.04% | 2.53% |
+1.51% |
| AMD Advanced Micro Devices Inc |
4.43% | 2.47% |
+1.95% |
| INTC Intel Corp |
3.60% | 2.43% |
+1.17% |
| IBM International Business… |
3.04% | 1.78% |
+1.26% |
| MRVL MARVELL TECHNOLOGY INC |
2.45% | 1.70% |
+0.75% |
| STX Seagate Technology… |
1.92% | 1.49% |
+0.43% |
| QCOM QUALCOMM Inc |
2.18% | 1.37% |
+0.81% |
| SPCX Space Exploration… |
1.28% | 3.25% |
-1.97% |
| SNOW Snowflake Inc |
0.97% | 0.89% |
+0.08% |
| DDOG Datadog Inc |
0.76% | 0.59% |
+0.17% |
| HPE Hewlett Packard… |
0.62% | 0.57% |
+0.05% |
| NXPI NXP Semiconductors NV |
0.73% | 0.46% |
+0.27% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | USMD | AIQ | Δ |
|---|
| TSLA |
5.73% | 3.05% |
+2.68% |
| SPCX |
1.28% | 3.25% |
-1.97% |
| AMD |
4.43% | 2.47% |
+1.95% |
| GOOGL |
4.89% | 3.04% |
+1.85% |
| PLTR |
5.74% | 3.90% |
+1.85% |
| AMZN |
4.84% | 3.11% |
+1.73% |
| NVDA |
4.43% | 2.84% |
+1.59% |
| AVGO |
4.04% | 2.53% |
+1.51% |
| MSFT |
4.99% | 3.59% |
+1.40% |
| IBM |
3.04% | 1.78% |
+1.26% |
| INTC |
3.60% | 2.43% |
+1.17% |
| QCOM |
2.18% | 1.37% |
+0.81% |
केवल में USMD
| TXN Texas Instruments Inc |
2.81% |
| GEV GE Vernova Inc |
2.78% |
| PANW Palo Alto Networks Inc |
2.77% |
| RTX RTX Corp |
2.64% |
| ADI Analog Devices Inc |
2.05% |
| CRWD Crowdstrike Holdings Inc |
1.86% |
| BE Bloom Energy Corp |
1.75% |
| BA Boeing Co/The |
1.66% |
| LMT Lockheed Martin Corp |
1.27% |
| VRT Vertiv Holdings Co |
1.10% |
| NET Cloudflare Inc |
1.04% |
| FTNT Fortinet Inc |
0.94% |
| NOC Northrop Grumman Corp |
0.89% |
| CEG Constellation Energy Corp |
0.88% |
| GD General Dynamics Corp |
0.87% |
केवल में AIQ
| NFLX NETFLIX INC |
3.32% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| AAPL APPLE INC |
2.68% |
| META META PLATFORMS INC |
2.62% |
| 000660.KS SK HYNIX INC |
2.58% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
2.31% |
| SAP SAP SE-SPONSORED ADR |
2.15% |
| SIE.DE SIEMENS AG-REG |
2.11% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| CRM SALESFORCE INC |
1.36% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
| NOW SERVICENOW INC |
1.06% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।