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 | AIX | AIQ | Fark |
|---|
| PLTR Palantir Technologies Inc |
6.51% | 3.90% |
+2.61% |
| MSFT Microsoft Corp |
5.83% | 3.59% |
+2.24% |
| SPCX Space Exploration… |
4.37% | 3.25% |
+1.12% |
| AMZN Amazon.com Inc |
5.12% | 3.11% |
+2.01% |
| TSLA Tesla Inc |
4.53% | 3.05% |
+1.48% |
| GOOGL Alphabet Inc |
4.60% | 3.04% |
+1.56% |
| NVDA NVIDIA Corp |
5.09% | 2.84% |
+2.25% |
| AAPL Apple Inc |
5.06% | 2.68% |
+2.38% |
| MU Micron Technology Inc |
5.00% | 2.62% |
+2.37% |
| META Meta Platforms Inc |
4.50% | 2.62% |
+1.88% |
| AVGO Broadcom Inc |
4.76% | 2.53% |
+2.23% |
| AMD Advanced Micro Devices Inc |
4.89% | 2.47% |
+2.42% |
| INTC Intel Corp |
4.00% | 2.43% |
+1.57% |
| MRVL MARVELL TECHNOLOGY INC |
3.37% | 1.70% |
+1.67% |
| QCOM QUALCOMM Inc |
2.70% | 1.37% |
+1.33% |
| APP AppLovin Corp |
1.58% | 0.77% |
+0.81% |
| CDNS Cadence Design Systems Inc |
1.37% | 0.74% |
+0.63% |
| SNPS Synopsys Inc |
1.20% | 0.63% |
+0.57% |
| NXPI NXP Semiconductors NV |
0.87% | 0.46% |
+0.42% |
| CRWV CoreWeave Inc |
0.76% | 0.32% |
+0.44% |
En Büyük Ağırlık Farklılıkları
| Varlık | AIX | AIQ | Δ |
|---|
| PLTR |
6.51% | 3.90% |
+2.61% |
| AMD |
4.89% | 2.47% |
+2.42% |
| AAPL |
5.06% | 2.68% |
+2.38% |
| MU |
5.00% | 2.62% |
+2.37% |
| NVDA |
5.09% | 2.84% |
+2.25% |
| MSFT |
5.83% | 3.59% |
+2.24% |
| AVGO |
4.76% | 2.53% |
+2.23% |
| AMZN |
5.12% | 3.11% |
+2.01% |
| META |
4.50% | 2.62% |
+1.88% |
| MRVL |
3.37% | 1.70% |
+1.67% |
| INTC |
4.00% | 2.43% |
+1.57% |
| GOOGL |
4.60% | 3.04% |
+1.56% |
Yalnızca şurada AIX
| KLAC KLA CORP |
3.88% |
| TXN Texas Instruments Inc |
3.87% |
| ARM ARM Holdings PLC |
3.77% |
| TMUS T-Mobile US Inc |
3.15% |
| ADI Analog Devices Inc |
2.89% |
| ADP Automatic Data Processing Inc |
1.81% |
| MELI MercadoLibre Inc |
1.66% |
| MPWR Monolithic Power Systems Inc |
1.13% |
| TTWO Take-Two Interactive Software… |
0.72% |
| CSGP CoStar Group Inc |
0.21% |
Yalnızca şurada AIQ
| ORCL ORACLE CORP |
3.36% |
| NFLX NETFLIX INC |
3.32% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.80% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.80% |
| 0700.HK TENCENT HOLDINGS LTD |
2.76% |
| CSCO CISCO SYSTEMS INC |
2.74% |
| 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% |
| IBM INTL BUSINESS MACHINES CORP |
1.78% |
| SHOP SHOPIFY INC - CLASS A |
1.52% |
| STX SEAGATE TECHNOLOGY HOLDINGS |
1.49% |
| CRM SALESFORCE INC |
1.36% |
| UBER UBER TECHNOLOGIES INC |
1.32% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.