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 | AQLG | VOO | Fark |
|---|
| AAPL Apple Inc |
5.43% | 7.04% |
-1.61% |
| MSFT Microsoft Corp |
3.16% | 5.70% |
-2.54% |
| NVDA NVIDIA Corp |
3.03% | 8.09% |
-5.06% |
| GOOGL Alphabet Inc |
4.78% | 3.01% |
+1.77% |
| AMZN Amazon.com Inc |
2.76% | 3.85% |
-1.09% |
| AVGO Broadcom Inc |
3.09% | 2.65% |
+0.44% |
| GOOG Alphabet Inc |
1.73% | 2.40% |
-0.67% |
| MU Micron Technology Inc |
2.61% | 1.64% |
+0.98% |
| JPM JPMORGAN CHASE & CO. |
1.90% | 1.44% |
+0.45% |
| META Meta Platforms Inc |
1.05% | 1.90% |
-0.85% |
| V Visa Inc |
1.06% | 0.93% |
+0.13% |
| ABBV AbbVie Inc |
2.83% | 0.69% |
+2.14% |
| BRK-B Berkshire Hathaway Inc |
0.67% | 1.40% |
-0.73% |
| BAC Bank of America Corp |
2.77% | 0.61% |
+2.16% |
| PLTR Palantir Technologies Inc |
0.61% | 0.65% |
-0.04% |
| COST Costco Wholesale Corp |
0.60% | 0.63% |
-0.03% |
| MA Mastercard Inc |
0.56% | 0.72% |
-0.16% |
| MRK Merck & Co Inc |
0.54% | 0.55% |
-0.01% |
| PANW Palo Alto Networks Inc |
0.85% | 0.47% |
+0.38% |
| GS Goldman Sachs Group… |
0.98% | 0.43% |
+0.55% |
En Büyük Ağırlık Farklılıkları
| Varlık | AQLG | VOO | Δ |
|---|
| NVDA |
3.03% | 8.09% |
-5.06% |
| KMI |
3.34% | 0.10% |
+3.24% |
| C |
3.22% | 0.34% |
+2.88% |
| CRWD |
3.06% | 0.36% |
+2.70% |
| MSFT |
3.16% | 5.70% |
-2.54% |
| BAC |
2.77% | 0.61% |
+2.16% |
| AZO |
2.23% | 0.07% |
+2.16% |
| ABBV |
2.83% | 0.69% |
+2.14% |
| GOOGL |
4.78% | 3.01% |
+1.77% |
| AAPL |
5.43% | 7.04% |
-1.61% |
| BNY |
1.42% | 0.17% |
+1.25% |
| LLY |
0.15% | 1.38% |
-1.23% |
Yalnızca şurada AQLG
| IVV iShares Core S&P 500 ETF |
3.71% |
| FHN First Horizon Corp |
2.95% |
| PAA Plains All American Pipeline… |
2.29% |
| ET Energy Transfer LP |
1.82% |
| EPD Enterprise Products Partners… |
1.61% |
| SPY State Street SPDR S&P 500 ETF… |
1.24% |
| MPLX MPLX LP |
1.17% |
| QLYS Qualys Inc |
1.16% |
| MUSA Murphy USA Inc |
0.88% |
| NET Cloudflare Inc |
0.77% |
| UBSI United Bankshares Inc/WV |
0.67% |
| WTM White Mountains Insurance… |
0.62% |
| P Everpure Inc |
0.56% |
| HOMB Home BancShares Inc/AR |
0.56% |
| HFWA Heritage Financial Corp/WA |
0.49% |
Yalnızca şurada VOO
| TSLA Tesla Inc |
1.57% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| INTC Intel Corp |
0.67% |
| CSCO Cisco Systems Inc |
0.66% |
| CVX Chevron Corp |
0.58% |
| UNH UnitedHealth Group Inc |
0.53% |
| KO Coca-Cola Co/The |
0.52% |
| PG Procter & Gamble Co/The |
0.51% |
| RTX RTX Corp |
0.42% |
| AMGN Amgen Inc |
0.35% |
| SNDK Sandisk Corp |
0.35% |
| LIN Linde PLC |
0.34% |
| VZ Verizon Communications Inc |
0.32% |
| MCD McDonald's Corp |
0.28% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.