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 | BAI | QQQ | Fark |
|---|
| NVDA NVIDIA |
5.24% | 8.25% |
-3.01% |
| MU MICRON TECHNOLOGY |
6.27% | 4.79% |
+1.48% |
| AMD ADVANCED MICRO DEVICES |
5.43% | 4.09% |
+1.34% |
| SPCX SPACE EXPLORATION… |
3.24% | 2.87% |
+0.37% |
| AVGO BROADCOM INC |
4.31% | 2.57% |
+1.74% |
| INTC INTEL CORPORATION |
2.80% | 2.27% |
+0.53% |
| GOOGL ALPHABET CLASS A |
2.09% | 3.08% |
-0.99% |
| MSFT MICROSOFT |
2.08% | 5.93% |
-3.85% |
| AMZN AMAZON.COM INC |
1.88% | 4.23% |
-2.35% |
| LRCX LAM RESEARCH |
4.04% | 1.64% |
+2.40% |
| PANW PALO ALTO NETWORKS |
1.62% | 1.41% |
+0.21% |
| CRWD CROWDSTRIKE HOLDINGS… |
2.15% | 1.16% |
+0.99% |
| MRVL MARVELL TECHNOLOGY |
2.66% | 1.00% |
+1.67% |
| SNDK SANDISK |
2.19% | 0.95% |
+1.24% |
| TSLA TESLA INC |
0.92% | 3.00% |
-2.08% |
| WDC WESTERN DIGITAL CORP |
2.09% | 0.59% |
+1.50% |
| LITE LUMENTUM HOLDINGS |
2.98% | 0.41% |
+2.58% |
| CRWV COREWEAVE CLASS A |
1.57% | 0.16% |
+1.41% |
En Büyük Ağırlık Farklılıkları
| Varlık | BAI | QQQ | Δ |
|---|
| MSFT |
2.08% | 5.93% |
-3.85% |
| NVDA |
5.24% | 8.25% |
-3.01% |
| LITE |
2.98% | 0.41% |
+2.58% |
| LRCX |
4.04% | 1.64% |
+2.40% |
| AMZN |
1.88% | 4.23% |
-2.35% |
| TSLA |
0.92% | 3.00% |
-2.08% |
| AVGO |
4.31% | 2.57% |
+1.74% |
| MRVL |
2.66% | 1.00% |
+1.67% |
| WDC |
2.09% | 0.59% |
+1.50% |
| MU |
6.27% | 4.79% |
+1.48% |
| CRWV |
1.57% | 0.16% |
+1.41% |
| AMD |
5.43% | 4.09% |
+1.34% |
Yalnızca şurada BAI
| TSM TAIWAN SEMICONDUCTOR… |
4.64% |
| SNOW SNOWFLAKE |
2.89% |
| 2383.TW ELITE MATERIAL |
2.78% |
| 3037.TW UNIMICRON TECHNOLOGY |
2.39% |
| 3017.TW ASIA VITAL COMPONENTS |
2.32% |
| ANET ARISTA NETWORKS |
2.23% |
| 2308.TW DELTA ELECTRONICS |
2.02% |
| TSEM TOWER SEMICONDUCTOR |
1.98% |
| 3711.TW ASE TECHNOLOGY HOLDING |
1.87% |
| CRDO CREDO TECHNOLOGY GROUP… |
1.72% |
| 000660.KS SK HYNIX |
1.63% |
| 3443.TW GLOBAL UNICHIP |
1.62% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
1.55% |
| 2360.TW CHROMA ATE INC |
1.28% |
| FLEX FLEX LTD |
1.24% |
Yalnızca şurada QQQ
| AAPL Apple Inc |
7.34% |
| META Meta Platforms Inc |
3.19% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| NFLX Netflix Inc |
1.21% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| ADI Analog Devices Inc |
0.81% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.