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 | ARWG | IVV | Fark |
|---|
| NVDA NVIDIA Corp |
2.24% | 8.32% |
-6.08% |
| MU Micron Technology Inc |
2.23% | 1.75% |
+0.48% |
| CSCO Cisco Systems Inc |
2.55% | 0.68% |
+1.88% |
| ANET Arista Networks Inc |
3.29% | 0.33% |
+2.96% |
| APH Amphenol Corp |
2.25% | 0.31% |
+1.94% |
| DELL Dell Technologies Inc |
2.70% | 0.26% |
+2.44% |
| FTNT Fortinet Inc |
2.27% | 0.17% |
+2.10% |
| PSX Phillips 66 |
2.97% | 0.17% |
+2.80% |
| PWR Quanta Services Inc |
2.41% | 0.15% |
+2.26% |
| SNPS Synopsys Inc |
2.76% | 0.14% |
+2.62% |
| TRV Travelers Cos Inc/The |
2.27% | 0.12% |
+2.15% |
| TGT Target Corp |
2.09% | 0.10% |
+1.99% |
| MPWR Monolithic Power Systems… |
2.23% | 0.10% |
+2.13% |
| TER Teradyne Inc |
2.43% | 0.09% |
+2.33% |
| AME AMETEK Inc |
2.24% | 0.08% |
+2.15% |
| NTAP NetApp Inc |
3.09% | 0.07% |
+3.02% |
| HPQ HP Inc |
2.22% | 0.04% |
+2.18% |
| EXPD Expeditors International… |
2.75% | 0.04% |
+2.72% |
| ZBRA Zebra Technologies Corp |
2.84% | 0.03% |
+2.81% |
| SJM J M Smucker Co/The |
2.10% | 0.02% |
+2.08% |
En Büyük Ağırlık Farklılıkları
| Varlık | ARWG | IVV | Δ |
|---|
| NVDA |
2.24% | 8.32% |
-6.08% |
| NTAP |
3.09% | 0.07% |
+3.02% |
| ANET |
3.29% | 0.33% |
+2.96% |
| ZBRA |
2.84% | 0.03% |
+2.81% |
| PSX |
2.97% | 0.17% |
+2.80% |
| EXPD |
2.75% | 0.04% |
+2.72% |
| SNPS |
2.76% | 0.14% |
+2.62% |
| DELL |
2.70% | 0.26% |
+2.44% |
| TER |
2.43% | 0.09% |
+2.33% |
| PWR |
2.41% | 0.15% |
+2.26% |
| HPQ |
2.22% | 0.04% |
+2.18% |
| AME |
2.24% | 0.08% |
+2.15% |
Yalnızca şurada ARWG
| ZS Zscaler Inc |
3.08% |
| SMTC Semtech Corp |
3.03% |
| INSP Inspire Medical Systems Inc |
2.75% |
| SNOW Snowflake Inc |
2.56% |
| PATH UiPath Inc |
2.54% |
| MDB MongoDB Inc |
2.52% |
| ESTC Elastic NV |
2.49% |
| CAKE Cheesecake Factory Inc/The |
2.47% |
| ROKU Roku Inc |
2.45% |
| FSLY Fastly Inc |
2.44% |
| CON Concentra Group Holdings… |
2.37% |
| APPN Appian Corp |
2.36% |
| DOCU Docusign Inc |
2.36% |
| RGA Reinsurance Group of America… |
2.34% |
| CHYM Chime Financial Inc |
2.31% |
Yalnızca şurada IVV
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.