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 | VFMO | MTUM | अंतर |
|---|
| KLAC KLA Corp |
1.24% | 1.25% |
-0.01% |
| AMAT Applied Materials Inc |
1.22% | 3.07% |
-1.85% |
| MU Micron Technology Inc |
1.22% | 5.26% |
-4.04% |
| AMD Advanced Micro Devices Inc |
1.15% | 6.33% |
-5.18% |
| INTC Intel Corp |
1.11% | 4.22% |
-3.11% |
| LRCX Lam Research Corp |
1.02% | 2.37% |
-1.35% |
| WDC Western Digital Corp |
0.98% | 1.60% |
-0.62% |
| SNDK Sandisk Corp |
0.98% | 2.81% |
-1.83% |
| MRVL Marvell Technology Inc |
0.96% | 2.14% |
-1.18% |
| GEV GE Vernova Inc |
0.84% | 1.53% |
-0.69% |
| CAT Caterpillar Inc |
0.82% | 2.02% |
-1.20% |
| GOOGL Alphabet Inc |
0.75% | 2.69% |
-1.93% |
| JNJ Johnson & Johnson |
0.72% | 3.10% |
-2.39% |
| GLW Corning Inc |
1.06% | 0.69% |
+0.37% |
| APH Amphenol Corp |
0.68% | 0.77% |
-0.09% |
| MPC Marathon Petroleum Corp |
0.67% | 1.25% |
-0.58% |
| BNY Bank of New York Mellon… |
0.69% | 0.67% |
+0.03% |
| MRK Merck & Co Inc |
0.62% | 1.71% |
-1.10% |
| PWR Quanta Services Inc |
0.59% | 0.61% |
-0.02% |
| PSX Phillips 66 |
0.57% | 0.76% |
-0.19% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | VFMO | MTUM | Δ |
|---|
| AMD |
1.15% | 6.33% |
-5.18% |
| MU |
1.22% | 5.26% |
-4.04% |
| CSCO |
0.31% | 3.54% |
-3.23% |
| INTC |
1.11% | 4.22% |
-3.11% |
| JNJ |
0.72% | 3.10% |
-2.39% |
| DELL |
0.10% | 2.04% |
-1.94% |
| GOOGL |
0.75% | 2.69% |
-1.93% |
| AMAT |
1.22% | 3.07% |
-1.85% |
| SNDK |
0.98% | 2.81% |
-1.83% |
| GOOG |
0.48% | 2.12% |
-1.64% |
| LRCX |
1.02% | 2.37% |
-1.35% |
| CAT |
0.82% | 2.02% |
-1.20% |
केवल में VFMO
| XOM.MX ExxonMobil Holdings Corp |
0.51% |
| NEM Newmont Corp |
0.49% |
| SLB SLB Ltd |
0.43% |
| WMB Williams Cos Inc/The |
0.40% |
| TIGO Millicom International… |
0.40% |
| FCX Freeport-McMoRan Inc |
0.40% |
| STRL Sterling Infrastructure Inc |
0.37% |
| SCCO Southern Copper Corp |
0.36% |
| VSAT Viasat Inc |
0.35% |
| CHRW CH Robinson Worldwide Inc |
0.35% |
| SITM SiTime Corp |
0.33% |
| PL Planet Labs PBC |
0.33% |
| SANM Sanmina Corp |
0.30% |
| ASTS AST SpaceMobile Inc |
0.29% |
| LLY Eli Lilly & Co |
0.29% |
केवल में MTUM
| PANW PALO ALTO NETWORKS |
2.70% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.61% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.02% |
| UNH UNITEDHEALTH GROUP |
1.89% |
| KO COCA-COLA |
1.80% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
1.69% |
| FTNT FORTINET |
1.01% |
| HPE HEWLETT PACKARD ENTERPRISE |
1.00% |
| UNP UNION PACIFIC |
0.90% |
| WELL WELLTOWER |
0.89% |
| DDOG DATADOG INC CLASS A |
0.67% |
| TRV TRAVELERS COMPANIES |
0.51% |
| EQIX EQUINIX REIT |
0.49% |
| NTAP NETAPP INC |
0.39% |
| TGT TARGET CORP |
0.39% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।