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 | AVMV | VO | Fark |
|---|
| TGT TARGET CORP COMMON STOCK… |
1.01% | 0.70% |
+0.32% |
| TRGP TARGA RESOURCES CORP… |
1.09% | 0.60% |
+0.49% |
| LNG CHENIERE ENERGY INC… |
1.05% | 0.58% |
+0.47% |
| OKE ONEOK INC COMMON STOCK… |
0.72% | 0.58% |
+0.14% |
| NUE NUCOR CORP COMMON STOCK… |
1.09% | 0.54% |
+0.55% |
| FAST FASTENAL CO COMMON STOCK… |
1.17% | 0.54% |
+0.63% |
| DVN DEVON ENERGY CORP COMMON… |
1.65% | 0.53% |
+1.11% |
| FIX COMFORT SYSTEMS USA INC… |
0.77% | 0.52% |
+0.25% |
| MET METLIFE INC COMMON STOCK… |
0.52% | 0.50% |
+0.03% |
| STT STATE STREET CORP COMMON… |
1.11% | 0.48% |
+0.63% |
| AMP AMERIPRISE FINANCIAL INC… |
1.15% | 0.48% |
+0.67% |
| CMG CHIPOTLE MEXICAN GRILL… |
1.16% | 0.47% |
+0.70% |
| DAL DELTA AIR LINES INC… |
1.29% | 0.46% |
+0.83% |
| OXY OCCIDENTAL PETROLEUM CORP… |
0.96% | 0.43% |
+0.54% |
| IDXX IDEXX LABORATORIES INC… |
0.98% | 0.42% |
+0.56% |
| PRU PRUDENTIAL FINANCIAL INC… |
1.05% | 0.39% |
+0.67% |
| AIG AMERICAN INTERNATIONAL… |
1.05% | 0.38% |
+0.67% |
| FANG DIAMONDBACK ENERGY INC… |
0.83% | 0.38% |
+0.45% |
| HIG HARTFORD INSURANCE GROUP… |
0.93% | 0.36% |
+0.57% |
| ODFL OLD DOMINION FREIGHT LINE… |
1.05% | 0.36% |
+0.69% |
En Büyük Ağırlık Farklılıkları
| Varlık | AVMV | VO | Δ |
|---|
| DVN |
1.65% | 0.53% |
+1.11% |
| FLEX |
1.24% | 0.19% |
+1.05% |
| CNC |
1.15% | 0.15% |
+1.00% |
| DAL |
1.29% | 0.46% |
+0.83% |
| UAL |
1.14% | 0.33% |
+0.80% |
| EQT |
0.93% | 0.16% |
+0.77% |
| ON |
1.00% | 0.28% |
+0.72% |
| KR |
1.01% | 0.30% |
+0.70% |
| CMG |
1.16% | 0.47% |
+0.70% |
| ODFL |
1.05% | 0.36% |
+0.69% |
| AIG |
1.05% | 0.38% |
+0.67% |
| AMP |
1.15% | 0.48% |
+0.67% |
Yalnızca şurada AVMV
| 0EV1.L CARNIVAL CORP LTD COMMON… |
1.07% |
| FTI TECHNIPFMC PLC COMMON STOCK… |
0.92% |
| JBL JABIL INC COMMON STOCK USD.001 |
0.89% |
| EME EMCOR GROUP INC COMMON STOCK… |
0.86% |
| WSM WILLIAMS SONOMA INC COMMON… |
0.84% |
| ATI ATI INC COMMON STOCK USD.1 |
0.81% |
| CASY CASEY S GENERAL STORES INC… |
0.70% |
| EXE EXPAND ENERGY CORP COMMON… |
0.67% |
| UTHR UNITED THERAPEUTICS CORP… |
0.67% |
| VTRS VIATRIS INC COMMON STOCK |
0.66% |
| PR PERMIAN RESOURCES CORP CL A… |
0.63% |
| APA APA CORP COMMON STOCK USD.625 |
0.62% |
| INCY INCYTE CORP COMMON STOCK… |
0.62% |
| SWR.L SMURFIT WESTROCK PLC COMMON… |
0.61% |
| JBHT HUNT (JB) TRANSPRT SVCS INC… |
0.59% |
Yalnızca şurada VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| PWR Quanta Services Inc |
0.87% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| HOOD Robinhood Markets Inc |
0.79% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.