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 | VSDA | VIG | अंतर |
|---|
| XOM EXXONMOBIL HOLDINGS CORP |
1.79% | 2.79% |
-1.00% |
| KO COCA-COLA CO/THE |
1.49% | 1.47% |
+0.02% |
| PG PROCTER & GAMBLE CO. |
1.61% | 1.46% |
+0.16% |
| JNJ JOHNSON & JOHNSON |
1.08% | 2.67% |
-1.59% |
| MCD MCDONALD'S CORP |
1.72% | 0.83% |
+0.88% |
| PEP PEPSICO INC. |
2.68% | 0.83% |
+1.85% |
| V VISA INC CLASS A |
0.81% | 2.45% |
-1.64% |
| MA MASTERCARD INC. - CL A |
0.76% | 2.00% |
-1.24% |
| UNP UNION PACIFIC CORP. |
1.64% | 0.75% |
+0.89% |
| WMT WALMART INC. |
0.71% | 2.11% |
-1.40% |
| GILD GILEAD SCIENCES INC. |
0.90% | 0.70% |
+0.20% |
| SPGI S&P GLOBAL INC |
0.85% | 0.54% |
+0.31% |
| LOW LOWE'S COS INC |
1.10% | 0.50% |
+0.60% |
| MCK MCKESSON CORP. |
0.52% | 0.45% |
+0.07% |
| CAT CATERPILLAR INC |
0.41% | 1.62% |
-1.21% |
| EMR EMERSON ELECTRIC CO. |
1.66% | 0.36% |
+1.30% |
| SHW SHERWIN-WILLIAMS CO |
0.84% | 0.34% |
+0.51% |
| KLAC KLA CORP |
0.33% | 1.03% |
-0.70% |
| ITW ILLINOIS TOOL WORKS INC |
1.68% | 0.32% |
+1.35% |
| CL COLGATE-PALMOLIVE CO |
1.94% | 0.32% |
+1.62% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | VSDA | VIG | Δ |
|---|
| BF-B |
2.78% | 0.02% |
+2.76% |
| MKC |
2.64% | 0.06% |
+2.59% |
| BR |
2.00% | 0.08% |
+1.92% |
| PEP |
2.68% | 0.83% |
+1.85% |
| V |
0.81% | 2.45% |
-1.64% |
| CL |
1.94% | 0.32% |
+1.62% |
| JNJ |
1.08% | 2.67% |
-1.59% |
| ORI |
1.56% | 0.04% |
+1.52% |
| WMT |
0.71% | 2.11% |
-1.40% |
| ITW |
1.68% | 0.32% |
+1.35% |
| SEIC |
1.36% | 0.04% |
+1.32% |
| EMR |
1.66% | 0.36% |
+1.30% |
केवल में VSDA
| CLX CLOROX COMPANY |
3.18% |
| 0Y6X.L MEDTRONIC PLC |
3.08% |
| KMB KIMBERLY-CLARK CORP |
3.04% |
| HRL HORMEL FOODS CORP. |
3.01% |
| MO ALTRIA GROUP INC. |
2.97% |
| CVX CHEVRON CORP |
2.72% |
| TROW T ROWE PRICE GROUP INC. |
2.65% |
| TGT TARGET CORP. |
2.36% |
| BEN FRANKLIN TEMPLETON INC |
2.14% |
| GPC GENUINE PARTS CO |
2.07% |
| SWK STANLEY BLACK & DECKER |
1.89% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.86% |
| ED CONSOLIDATED EDISON INC. |
1.84% |
| BDXA BECTON DICKINSON AND CO. |
1.54% |
| GRMN GARMIN LTD |
1.35% |
केवल में VIG
| AVGO Broadcom Inc |
4.63% |
| AAPL Apple Inc |
4.45% |
| MSFT Microsoft Corp |
4.34% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.93% |
| CSCO Cisco Systems Inc |
1.98% |
| ABBV AbbVie Inc |
1.92% |
| COST Costco Wholesale Corp |
1.83% |
| BAC Bank of America Corp |
1.75% |
| UNH UnitedHealth Group Inc |
1.63% |
| LRCX Lam Research Corp |
1.58% |
| HD Home Depot Inc/The |
1.43% |
| MRK Merck & Co Inc |
1.39% |
| GS Goldman Sachs Group Inc/The |
1.24% |
| MS Morgan Stanley |
1.09% |
केवल रिसर्च टूल — ओवरलैप समानता को देखने का एक नज़रिया है, न कि यह निर्णय कि कौन सा फ़ंड बेहतर है।