ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | AFSM | VB | Fark |
|---|
| EME EMCOR Group, Inc. |
0.44% | 0.44% |
0.00% |
| CRDO Credo Technology Group… |
0.48% | 0.43% |
+0.06% |
| CRS Carpenter Technology… |
0.56% | 0.30% |
+0.25% |
| GH Guardant Health, Inc. |
0.54% | 0.25% |
+0.29% |
| STRL Sterling Infrastructure… |
0.23% | 0.22% |
+0.01% |
| MLI Mueller Industries, Inc. |
0.24% | 0.18% |
+0.05% |
| AIT Applied Industrial… |
0.22% | 0.16% |
+0.07% |
| TTMI TTM Technologies, Inc. |
0.43% | 0.15% |
+0.29% |
| CTRE CareTrust REIT, Inc. |
0.29% | 0.12% |
+0.17% |
| BTSG BrightSpring Health… |
0.43% | 0.12% |
+0.31% |
| HALO Halozyme Therapeutics… |
0.53% | 0.12% |
+0.41% |
| KRYS Krystal Biotech, Inc. |
0.57% | 0.12% |
+0.45% |
| HL Hecla Mining Company |
0.54% | 0.12% |
+0.42% |
| CORT Corcept Therapeutics Inc. |
0.12% | 0.13% |
-0.01% |
| EAT Brinker International… |
0.41% | 0.11% |
+0.29% |
| VIAV Viavi Solutions Inc. |
0.56% | 0.11% |
+0.45% |
| GMED Globus Medical, Inc.… |
0.17% | 0.11% |
+0.06% |
| PTGX Protagonist Therapeutics… |
0.47% | 0.11% |
+0.36% |
| FORM FormFactor, Inc. |
0.29% | 0.10% |
+0.19% |
| ALKS Alkermes Plc |
0.23% | 0.10% |
+0.13% |
En Büyük Ağırlık Farklılıkları
| Varlık | AFSM | VB | Δ |
|---|
| NHC |
1.06% | 0.04% |
+1.03% |
| MATX |
0.83% | 0.07% |
+0.76% |
| TILE |
0.72% | 0.01% |
+0.71% |
| KNSA |
0.69% | 0.04% |
+0.65% |
| SPHR |
0.69% | 0.05% |
+0.65% |
| APLE |
0.62% | 0.04% |
+0.58% |
| MCY |
0.60% | 0.04% |
+0.56% |
| CATY |
0.61% | 0.05% |
+0.56% |
| SCSC |
0.57% | 0.01% |
+0.55% |
| ANF |
0.60% | 0.06% |
+0.54% |
| EFOR |
0.55% | 0.01% |
+0.54% |
| HRMY |
0.52% | 0.02% |
+0.50% |
Yalnızca şurada AFSM
| ETON Eton Pharmaceuticals, Inc. |
1.01% |
| PARR Par Pacific Holdings, Inc. |
0.99% |
| ATLO Ames National Corporation |
0.83% |
| BLBD Blue Bird Corporation |
0.75% |
| RIGL Rigel Pharmaceuticals, Inc. |
0.74% |
| TNK Teekay Tankers Ltd. (Class A) |
0.74% |
| TRST TrustCo Bank Corp NY |
0.73% |
| PENG Penguin Solutions Inc. |
0.68% |
| LQDA Liquidia Technologies, Inc. |
0.67% |
| HRTG Heritage Insurance Holdings… |
0.65% |
| SENEA Seneca Foods Corporation |
0.63% |
| STNG Scorpio Tankers Inc. |
0.60% |
| SRCE 1st Source Corporation |
0.59% |
| BELFB Bel Fuse Inc. (Class B) |
0.57% |
| SSRM SSR Mining Inc. |
0.57% |
Yalnızca şurada VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
| NVT nVent Electric PLC |
0.31% |
| P Everpure Inc |
0.30% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.