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 | BASG | IUSG | Fark |
|---|
| NVDA NVIDIA CORP |
8.42% | 14.25% |
-5.82% |
| MSFT MICROSOFT CORP |
7.02% | 9.91% |
-2.89% |
| AVGO BROADCOM INC |
4.40% | 4.38% |
+0.02% |
| GOOG ALPHABET INC-CL C |
4.06% | 4.19% |
-0.13% |
| AMZN AMAZON.COM INC |
4.81% | 3.38% |
+1.43% |
| V VISA INC-CLASS A SHARES |
4.91% | 0.90% |
+4.01% |
| ANET ARISTA NETWORKS INC |
3.40% | 0.56% |
+2.84% |
| PANW PALO ALTO NETWORKS INC |
1.66% | 0.46% |
+1.20% |
| GE GE AEROSPACE |
2.01% | 0.42% |
+1.59% |
| ISRG INTUITIVE SURGICAL INC |
2.86% | 0.37% |
+2.48% |
| UBER UBER TECHNOLOGIES INC |
2.17% | 0.37% |
+1.81% |
| MRVL MARVELL TECHNOLOGY INC |
3.80% | 0.29% |
+3.51% |
| DDOG DATADOG INC - CLASS A |
1.63% | 0.23% |
+1.40% |
| PGR PROGRESSIVE CORP |
1.83% | 0.18% |
+1.64% |
| MPWR MONOLITHIC POWER SYSTEMS… |
3.08% | 0.17% |
+2.90% |
| CDNS CADENCE DESIGN SYS INC |
2.75% | 0.15% |
+2.60% |
| KKR KKR & CO INC |
1.46% | 0.09% |
+1.38% |
| ABNB AIRBNB INC-CLASS A |
2.18% | 0.08% |
+2.10% |
En Büyük Ağırlık Farklılıkları
| Varlık | BASG | IUSG | Δ |
|---|
| NVDA |
8.42% | 14.25% |
-5.82% |
| V |
4.91% | 0.90% |
+4.01% |
| MRVL |
3.80% | 0.29% |
+3.51% |
| MPWR |
3.08% | 0.17% |
+2.90% |
| MSFT |
7.02% | 9.91% |
-2.89% |
| ANET |
3.40% | 0.56% |
+2.84% |
| CDNS |
2.75% | 0.15% |
+2.60% |
| ISRG |
2.86% | 0.37% |
+2.48% |
| ABNB |
2.18% | 0.08% |
+2.10% |
| UBER |
2.17% | 0.37% |
+1.81% |
| PGR |
1.83% | 0.18% |
+1.64% |
| GE |
2.01% | 0.42% |
+1.59% |
Yalnızca şurada BASG
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
4.70% |
| 639.DE SPOTIFY TECHNOLOGY SA |
3.17% |
| CTAS CINTAS CORP |
2.76% |
| WST WEST PHARMACEUTICAL SERVICES |
2.74% |
| DHR DANAHER CORP |
2.70% |
| SNOW SNOWFLAKE INC |
2.67% |
| SHOP.TO SHOPIFY INC - CLASS A |
2.60% |
| SCHW SCHWAB (CHARLES) CORP |
2.47% |
| IOT SAMSARA INC-CL A |
2.45% |
| CARR CARRIER GLOBAL CORP |
2.03% |
| ECL ECOLAB INC |
1.84% |
| ARES ARES MANAGEMENT CORP - A |
1.62% |
| ALNY ALNYLAM PHARMACEUTICALS INC |
1.47% |
| SPCX SPACE EXPLORATION TECHN-CL A |
1.39% |
| MDLN MEDLINE INC-CL A |
0.94% |
Yalnızca şurada IUSG
| AAPL APPLE |
6.34% |
| GOOGL ALPHABET CLASS A |
5.22% |
| META META PLATFORMS CLASS A |
4.06% |
| MU MICRON TECHNOLOGY |
2.99% |
| AMD ADVANCED MICRO DEVICES |
2.59% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| MA MASTERCARD CLASS A |
0.80% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.