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 | AIPI | AIQ | Fark |
|---|
| PLTR PALANTIR TECHNOLOGIES… |
10.42% | 3.90% |
+6.53% |
| MSFT MICROSOFT CORP |
2.98% | 3.59% |
-0.61% |
| GOOGL ALPHABET INC-CL A |
2.97% | 3.04% |
-0.07% |
| AMZN AMAZON.COM INC |
2.93% | 3.11% |
-0.18% |
| NVDA NVIDIA CORP |
9.98% | 2.84% |
+7.14% |
| CSCO CISCO SYSTEMS INC |
2.79% | 2.74% |
+0.05% |
| AAPL APPLE INC |
3.07% | 2.68% |
+0.39% |
| MU MICRON TECHNOLOGY INC |
3.43% | 2.62% |
+0.81% |
| META META PLATFORMS INC |
2.85% | 2.62% |
+0.23% |
| AVGO Broadcom Inc. |
2.63% | 2.53% |
+0.10% |
| AMD ADVANCED MICRO DEVICES INC |
3.00% | 2.47% |
+0.53% |
| INTC INTEL CORP |
2.80% | 2.43% |
+0.37% |
| IBM International Business… |
3.05% | 1.78% |
+1.27% |
| QCOM QUALCOMM INC |
2.96% | 1.37% |
+1.59% |
| CRM SALESFORCE.COM INC |
3.30% | 1.36% |
+1.93% |
| NOW SERVICENOW INC |
3.21% | 1.06% |
+2.15% |
| ADBE ADOBE SYSTEMS INC |
3.17% | 0.88% |
+2.29% |
| SNPS SYNOPSYS INC |
2.96% | 0.63% |
+2.33% |
| SMCI Super Micro Computer Inc |
3.63% | 0.34% |
+3.28% |
En Büyük Ağırlık Farklılıkları
| Varlık | AIPI | AIQ | Δ |
|---|
| NVDA |
9.98% | 2.84% |
+7.14% |
| PLTR |
10.42% | 3.90% |
+6.53% |
| SMCI |
3.63% | 0.34% |
+3.28% |
| SNPS |
2.96% | 0.63% |
+2.33% |
| ADBE |
3.17% | 0.88% |
+2.29% |
| NOW |
3.21% | 1.06% |
+2.15% |
| CRM |
3.30% | 1.36% |
+1.93% |
| QCOM |
2.96% | 1.37% |
+1.59% |
| IBM |
3.05% | 1.78% |
+1.27% |
| MU |
3.43% | 2.62% |
+0.81% |
| MSFT |
2.98% | 3.59% |
-0.61% |
| AMD |
3.00% | 2.47% |
+0.53% |
Yalnızca şurada AIPI
| CRWD Crowdstrike Holdings Inc.… |
6.85% |
| ARM ARM HOLDINGS PLC |
6.21% |
| ALAB ASTERA LABS INC |
5.12% |
| ANET ARISTA NETWORKS INC |
3.01% |
| PANW PALO ALTO NETWORKS INC |
2.97% |
| IONQ IONQ INC |
2.89% |
Yalnızca şurada AIQ
| ORCL ORACLE CORP |
3.36% |
| NFLX NETFLIX INC |
3.32% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.25% |
| TSLA TESLA INC |
3.05% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| 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% |
| MRVL MARVELL TECHNOLOGY INC |
1.70% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.