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 | BALI | JEPI | Fark |
|---|
| MSFT MICROSOFT |
5.23% | 1.90% |
+3.33% |
| AMZN AMAZON.COM INC |
3.42% | 1.89% |
+1.53% |
| NVDA NVIDIA |
7.10% | 1.76% |
+5.34% |
| AAPL APPLE |
5.64% | 1.75% |
+3.90% |
| GOOGL ALPHABET CLASS A |
2.59% | 1.72% |
+0.87% |
| AVGO BROADCOM INC |
2.17% | 1.53% |
+0.64% |
| V VISA CLASS A |
1.54% | 1.52% |
+0.02% |
| META META PLATFORMS CLASS A |
1.52% | 1.56% |
-0.04% |
| JNJ JOHNSON & JOHNSON |
1.51% | 1.80% |
-0.29% |
| COST COSTCO WHOLESALE CORP |
1.76% | 1.27% |
+0.49% |
| LLY ELI LILLY |
1.12% | 1.03% |
+0.09% |
| AMD ADVANCED MICRO DEVICES |
1.06% | 0.95% |
+0.10% |
| LRCX LAM RESEARCH |
0.89% | 1.44% |
-0.55% |
| ABBV ABBVIE |
0.81% | 1.68% |
-0.87% |
| PEP PEPSICO |
0.74% | 1.27% |
-0.53% |
| MCK MCKESSON CORP |
0.72% | 0.78% |
-0.06% |
| PG PROCTER & GAMBLE |
1.37% | 0.56% |
+0.82% |
| MRK MERCK & CO INC |
0.96% | 0.55% |
+0.41% |
| NEE NEXTERA ENERGY |
0.54% | 1.65% |
-1.11% |
| NFLX NETFLIX |
0.52% | 0.95% |
-0.43% |
En Büyük Ağırlık Farklılıkları
| Varlık | BALI | JEPI | Δ |
|---|
| NVDA |
7.10% | 1.76% |
+5.34% |
| AAPL |
5.64% | 1.75% |
+3.90% |
| MSFT |
5.23% | 1.90% |
+3.33% |
| AMZN |
3.42% | 1.89% |
+1.53% |
| XOM |
1.64% | 0.32% |
+1.32% |
| BRK-B |
1.51% | 0.27% |
+1.24% |
| LOW |
0.35% | 1.50% |
-1.16% |
| NEE |
0.54% | 1.65% |
-1.11% |
| MMM |
0.48% | 1.53% |
-1.05% |
| TDG |
1.12% | 0.14% |
+0.98% |
| TJX |
1.21% | 0.31% |
+0.91% |
| MU |
1.31% | 0.44% |
+0.87% |
Yalnızca şurada BALI
| GOOG ALPHABET CLASS C |
2.38% |
| CVX CHEVRON |
1.63% |
| JPM JPMORGAN CHASE & CO |
1.14% |
| KO COCA-COLA |
1.00% |
| CAT CATERPILLAR INC |
0.86% |
| ABT ABBOTT LABORATORIES |
0.84% |
| AMAT APPLIED MATERIAL INC |
0.83% |
| LMT LOCKHEED MARTIN CORP |
0.82% |
| CSCO CISCO SYSTEMS INC |
0.77% |
| BKNG BOOKING HOLDINGS |
0.69% |
| WEC WEC ENERGY GROUP |
0.69% |
| GILD GILEAD SCIENCES |
0.68% |
| AME AMETEK INC |
0.68% |
| CAH CARDINAL HEALTH |
0.67% |
| ABNB AIRBNB CLASS A |
0.60% |
Yalnızca şurada JEPI
| MA MASTERCARD INC COMMON |
1.84% |
| EOG EOG RESOURCES INC COMMON |
1.58% |
| HWM HOWMET AEROSPACE INC |
1.44% |
| ETN EATON CORP PLC COMMON |
1.39% |
| PM PHILIP MORRIS |
1.39% |
| ROST ROSS STORES INC COMMON |
1.34% |
| RTX RTX CORP |
1.31% |
| MDLZ MONDELEZ INTERNATIONAL |
1.30% |
| VRTX VERTEX PHARMACEUTICALS |
1.29% |
| ECL ECOLAB INC COMMON STOCK |
1.11% |
| REGN REGENERON |
1.09% |
| CMG CHIPOTLE MEXICAN GRILL |
1.09% |
| C CITIGROUP INC COMMON |
1.05% |
| DIS THE WALT DISNEY COMPANY |
1.03% |
| SRE SEMPRA COMMON STOCK USD |
0.99% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.