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 | ARVR | ACWV | Fark |
|---|
| MSFT Microsoft Corporation |
3.88% | 1.25% |
+2.63% |
| NVDA NVIDIA Corporation |
3.32% | 0.70% |
+2.62% |
| APH Amphenol Corporation |
2.93% | 0.45% |
+2.48% |
| ADBE Adobe Incorporated |
3.79% | 0.40% |
+3.39% |
| AAPL Apple Inc. |
3.05% | 0.39% |
+2.67% |
| ZM Zoom Communications, Inc.… |
3.67% | 0.29% |
+3.38% |
| 0700.HK Tencent Holdings Limited |
2.91% | 0.23% |
+2.68% |
| 1810.HK Xiaomi Corporation (Class… |
3.43% | 0.10% |
+3.32% |
| AMD Advanced Micro Devices… |
2.66% | 0.07% |
+2.60% |
| MU Micron Technology, Inc. |
3.04% | 0.06% |
+2.98% |
| TXN Texas Instruments… |
2.67% | 0.06% |
+2.61% |
| NFLX Netflix, Inc. |
3.29% | 0.06% |
+3.23% |
En Büyük Ağırlık Farklılıkları
| Varlık | ARVR | ACWV | Δ |
|---|
| ADBE |
3.79% | 0.40% |
+3.39% |
| ZM |
3.67% | 0.29% |
+3.38% |
| 1810.HK |
3.43% | 0.10% |
+3.32% |
| NFLX |
3.29% | 0.06% |
+3.23% |
| MU |
3.04% | 0.06% |
+2.98% |
| 0700.HK |
2.91% | 0.23% |
+2.68% |
| AAPL |
3.05% | 0.39% |
+2.67% |
| MSFT |
3.88% | 1.25% |
+2.63% |
| NVDA |
3.32% | 0.70% |
+2.62% |
| TXN |
2.67% | 0.06% |
+2.61% |
| AMD |
2.66% | 0.07% |
+2.60% |
| APH |
2.93% | 0.45% |
+2.48% |
Yalnızca şurada ARVR
| U Unity Software Inc. |
4.70% |
| 3659.T Nexon Co., Ltd. |
4.21% |
| 7974.T Nintendo Co., Ltd. |
3.86% |
| 6758.T Sony Corporation |
3.49% |
| TTWO Take-Two Interactive… |
3.03% |
| TSM Taiwan Semiconductor… |
2.96% |
| 9999.HK NetEase, Inc. |
2.84% |
| SNPS Synopsys, Inc. |
2.78% |
| META Meta Platforms, Inc. (Class A) |
2.68% |
| MCHP Microchip Technology… |
2.66% |
| QCOM QUALCOMM Incorporated |
2.61% |
| INTC Intel Corporation |
2.54% |
| STMMI.MI STMicroelectronics NV |
2.16% |
| RBLX Roblox Corporation (Class A) |
2.12% |
| 9697.T Capcom Co., Ltd. |
1.56% |
Yalnızca şurada ACWV
| JNJ JOHNSON & JOHNSON |
1.64% |
| CSCO CISCO SYSTEMS INC |
1.38% |
| MSI MOTOROLA SOLUTIONS INC |
1.33% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.20% |
| COR CENCORA |
1.17% |
| DUK DUKE ENERGY CORP |
1.15% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| 9433.T KDDI |
1.03% |
| SO SOUTHERN |
1.01% |
| WM WASTE MANAGEMENT INC |
0.97% |
| 0VQD.L CHUBB |
0.96% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.93% |
| MCK MCKESSON CORP |
0.92% |
| NOVN.SW NOVARTIS AG |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.85% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.