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 | BASV | IVV | Fark |
|---|
| AMZN Stock - Common |
3.67% | 3.86% |
-0.20% |
| MSFT Stock - Common |
3.11% | 5.52% |
-2.41% |
| GOOG Stock - Common |
1.07% | 2.45% |
-1.38% |
| CSCO Stock - Common |
1.05% | 0.66% |
+0.39% |
| BAC Stock - Common |
3.12% | 0.62% |
+2.50% |
| C Stock - Common |
2.90% | 0.34% |
+2.55% |
| GILD Stock - Common |
1.25% | 0.28% |
+0.97% |
| SCHW Stock - Common |
2.57% | 0.28% |
+2.29% |
| DELL Stock - Common |
3.04% | 0.20% |
+2.85% |
| TT Stock - Common |
1.82% | 0.15% |
+1.67% |
| CEG Stock - Common |
2.80% | 0.13% |
+2.67% |
| ANTM Stock - Common |
2.44% | 0.13% |
+2.31% |
| TMUS Stock - Common |
3.00% | 0.13% |
+2.87% |
| MDLZ Stock - Common |
1.87% | 0.12% |
+1.75% |
| SLB.PA Stock - Common |
3.07% | 0.12% |
+2.95% |
| KKR Stock - Common |
1.15% | 0.11% |
+1.03% |
| HONIV Stock - Common |
0.89% | 0.10% |
+0.79% |
| CRH.L Stock - Common |
2.90% | 0.10% |
+2.81% |
| 0EDE.L Stock - Common |
1.49% | 0.09% |
+1.41% |
| CAH Stock - Common |
3.60% | 0.08% |
+3.52% |
En Büyük Ağırlık Farklılıkları
| Varlık | BASV | IVV | Δ |
|---|
| CAH |
3.60% | 0.08% |
+3.52% |
| BDXA |
3.50% | 0.08% |
+3.42% |
| 0Y4Q.L |
3.39% | 0.05% |
+3.34% |
| SWR.L |
3.27% | 0.04% |
+3.23% |
| 0Y5X.L |
3.20% | 0.02% |
+3.18% |
| SLB.PA |
3.07% | 0.12% |
+2.95% |
| TMUS |
3.00% | 0.13% |
+2.87% |
| DELL |
3.04% | 0.20% |
+2.85% |
| CRH.L |
2.90% | 0.10% |
+2.81% |
| CBRE |
2.78% | 0.07% |
+2.71% |
| CEG |
2.80% | 0.13% |
+2.67% |
| AIG |
2.62% | 0.06% |
+2.56% |
Yalnızca şurada BASV
| THC Stock - Common |
4.04% |
| UL Stock - Foreign |
2.85% |
| ICLR Stock - Common |
2.62% |
| SNY Stock - Foreign |
1.91% |
| SNX Stock - Common |
1.62% |
| WFRD Stock - Common |
1.49% |
| WCN.TO Stock - Common |
1.29% |
| WH Stock - Common |
1.02% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| V VISA CLASS A |
0.96% |
| MA MASTERCARD CLASS A |
0.73% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.