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 | XUDV | VIG | अंतर |
|---|
| CME CME GROUP INC |
2.36% | 0.44% |
+1.91% |
| NKE NIKE INC -CL B |
2.89% | 0.20% |
+2.69% |
| MCHP MICROCHIP TECHNOLOGY INC |
1.57% | 0.17% |
+1.40% |
| AMGN AMGEN INC |
0.11% | 0.99% |
-0.88% |
| TXN TEXAS INSTRUMENTS INC |
0.11% | 1.02% |
-0.91% |
| FAST FASTENAL CO |
0.11% | 0.24% |
-0.14% |
| PSX PHILLIPS 66 |
0.11% | 0.42% |
-0.32% |
| ABBV ABBVIE INC |
0.10% | 1.94% |
-1.83% |
| ZTS ZOETIS INC |
0.10% | 0.14% |
-0.03% |
| MRK MERCK & CO. INC. |
0.10% | 1.56% |
-1.46% |
| JNJ JOHNSON & JOHNSON |
0.10% | 2.74% |
-2.64% |
| LMT LOCKHEED MARTIN CORP |
0.10% | 0.49% |
-0.39% |
| UNH UNITEDHEALTH GROUP INC |
0.10% | 1.51% |
-1.42% |
| PEP PEPSICO INC |
0.10% | 0.82% |
-0.73% |
| PFG PRINCIPAL FINANCIAL GROUP |
0.09% | 0.09% |
0.00% |
| HD HOME DEPOT INC |
0.09% | 1.40% |
-1.31% |
| MCD MCDONALD'S CORP |
0.09% | 0.80% |
-0.71% |
| TSN TYSON FOODS INC-CL A |
0.10% | 0.07% |
+0.04% |
| WSO WATSCO INC |
0.65% | 0.05% |
+0.61% |
सबसे बड़े वेटिंग अंतर
| होल्डिंग | XUDV | VIG | Δ |
|---|
| NKE |
2.89% | 0.20% |
+2.69% |
| JNJ |
0.10% | 2.74% |
-2.64% |
| CME |
2.36% | 0.44% |
+1.91% |
| ABBV |
0.10% | 1.94% |
-1.83% |
| MRK |
0.10% | 1.56% |
-1.46% |
| UNH |
0.10% | 1.51% |
-1.42% |
| MCHP |
1.57% | 0.17% |
+1.40% |
| HD |
0.09% | 1.40% |
-1.31% |
| TXN |
0.11% | 1.02% |
-0.91% |
| AMGN |
0.11% | 0.99% |
-0.88% |
| PEP |
0.10% | 0.82% |
-0.73% |
| MCD |
0.09% | 0.80% |
-0.71% |
केवल में XUDV
| PFE PFIZER INC |
5.26% |
| EIX EDISON INTERNATIONAL |
5.01% |
| MO ALTRIA GROUP INC |
4.99% |
| UPS UNITED PARCEL SERVICE-CL |
4.86% |
| GIS GENERAL MILLS INC |
4.62% |
| KHC KRAFT HEINZ CO/THE |
4.58% |
| VZ VERIZON COMMUNICATIONS IN |
4.28% |
| BBY BEST BUY CO INC |
3.98% |
| ARES ARES MANAGEMENT CORP - A |
3.48% |
| OKE FALCON TOPCO INC |
3.24% |
| PRU PRUDENTIAL FINANCIAL INC |
3.18% |
| TROW T ROWE PRICE GROUP INC |
3.02% |
| BX BLACKSTONE INC |
2.76% |
| MRNA MODERNA INC |
2.39% |
| AMCR AMCOR PLC |
2.36% |
केवल में VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| WMT Walmart Inc |
1.97% |
| CSCO Cisco Systems Inc |
1.87% |
| COST Costco Wholesale Corp |
1.79% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| KO Coca-Cola Co/The |
1.47% |
केवल शोध उपकरण: ओवरलैप समानता का एक पहलू है, यह निर्णय नहीं कि कौन सा फंड बेहतर है।